Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China flag China · Delayed Price · Currency is CNY
29.67
-0.40 (-1.33%)
Sep 11, 2026, 3:04 PM CST

SHE:300450 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
16,02214,44311,85516,62813,93210,037
Revenue Growth
26.02%21.83%-28.71%19.35%38.82%71.32%
Gross Profit
4,7484,3903,5035,4575,1283,351
Operating Income
2,0161,737193.591,8222,3791,589
Net Income
1,7801,564286.11,7752,3181,585
Earnings Per Share
1.101.000.181.131.481.28
EPS Growth
204.46%455.56%-84.09%-23.64%15.58%135.89%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Lead Intelligence
12,449
Elimination
-631.37
Titan New Power
2,625
Total
14,443

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
15,1427,6294,7683,8576,6856,324
Total Debt
3,4313,6724,659624.76413.73492.27
Net Cash (Debt)
11,7113,957108.613,2326,2715,832
Net Cash Growth
584.64%3543.20%-96.64%-48.45%7.53%114.95%
Net Cash Per Share
7.242.530.072.064.014.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6,6894,957-1,567-862.791,6911,344
Capital Expenditures
-503.67-554.78-872.51-551.58-986.81-506.56
Free Cash Flow
6,1854,403-2,440-1,414704.22837.15
Free Cash Flow Growth
273.29%----15.88%-9.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.63%30.39%29.55%32.82%36.81%33.38%
Operating Margin
12.59%12.03%1.63%10.96%17.08%15.83%
Pretax Margin
11.76%11.69%0.95%11.49%18.24%16.99%
Profit Margin
11.11%10.83%2.41%10.67%16.64%15.79%
FCF Margin
38.60%30.48%-20.58%-8.51%5.05%8.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2870.2870.0560.3430.5370.500
Dividend Per Share Growth
412.50%412.50%-83.67%-36.13%7.40%166.67%
Dividend Yield
0.90%0.58%0.28%1.38%1.40%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.9649.70108.8022.5127.1973.39
Forward PE
15.4836.9616.8710.7714.9646.26
P/FCF Ratio
7.8617.65--89.51138.92
PS Ratio
3.035.382.632.404.5311.59