Hunan Lead Power Technology Group Co., Ltd. (SHE:300530)
China flag China · Delayed Price · Currency is CNY
20.88
+1.68 (8.75%)
Jul 31, 2026, 3:04 PM CST

SHE:300530 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
136.63130.36125.59190.23479.16146.02
Revenue Growth
4.47%3.80%-33.98%-60.30%228.15%29.96%
Gross Profit
-24.58-26.88-39.25-24.93-53.3214.4
Operating Income
-126.07-120.04-191.01-141.28-226.54-215.91
Net Income
-127.09-121.84-394.47-208.96-236.64-124.72
Earnings Per Share
-0.75-0.71-2.29-1.24-1.50-0.79
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
New Energy Battery Business Segment
84.1778.2
Surface Engineering Chemicals Business Segment
42.3646.23
Unallocated Others
3.841.15
Total
130.36125.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
269.66263.59268.58378.61205.29210.39
Total Debt
646.37592.79523.37648.55743.76950.49
Net Cash (Debt)
-376.71-329.2-254.79-269.94-538.47-740.1
Net Cash Growth
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Net Cash Per Share
-2.23-1.92-1.48-1.60-3.41-4.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-59.97-72.39-135.270.18-317.06-16.6
Capital Expenditures
-7.26-4.21-12.58-245.99-121.61-84.32
Free Cash Flow
-67.23-76.6-147.85-245.81-438.67-100.93
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-17.99%-20.62%-31.25%-13.11%-11.13%9.86%
Operating Margin
-92.27%-92.08%-152.09%-74.27%-47.28%-147.87%
Pretax Margin
-94.04%-94.50%-316.24%-110.73%-50.47%-84.37%
Profit Margin
-93.02%-93.46%-314.09%-109.85%-49.39%-85.41%
FCF Margin
-49.20%-58.76%-117.72%-129.22%-91.55%-69.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-113.06113.06113.06113.06113.06
PS Ratio
26.2835.2223.1825.277.9438.45