Hunan Lead Power Technology Group Co., Ltd. (SHE:300530)

China · Delayed Price · Currency is CNY

26.70

+2.90 (12.18%)

Nov 3, 2026, 12:44 PM CST

SHE:300530 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	146.75	130.36	125.59	190.23	479.16	146.02
Revenue Growth	16.44%	3.80%	-33.98%	-60.30%	228.15%	29.96%
Gross Profit	-16.74	-26.88	-39.25	-24.93	-53.32	14.4
Operating Income	-102.8	-120.04	-191.01	-141.28	-226.54	-215.91
Net Income	-37.18	-121.84	-394.47	-208.96	-236.64	-124.72
Earnings Per Share	-0.22	-0.71	-2.29	-1.24	-1.50	-0.79
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Surface Engineering Chemicals Business Segment	42.36	46.23
New Energy Battery Business Segment	84.17	78.2
Unallocated Others	3.84	1.15
Total	130.36	125.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	202.44	263.59	268.58	378.61	205.29	210.39
Total Debt	205.76	592.79	523.37	648.55	743.76	950.49
Net Cash (Debt)	-3.32	-329.2	-254.79	-269.94	-538.47	-740.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-1.92	-1.48	-1.60	-3.41	-4.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-17.86	-72.39	-135.27	0.18	-317.06	-16.6
Capital Expenditures	-38.19	-4.21	-12.58	-245.99	-121.61	-84.32
Free Cash Flow	-56.06	-76.6	-147.85	-245.81	-438.67	-100.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-11.41%	-20.62%	-31.25%	-13.11%	-11.13%	9.86%
Operating Margin	-70.05%	-92.08%	-152.09%	-74.27%	-47.28%	-147.87%
Pretax Margin	-26.14%	-94.50%	-316.24%	-110.73%	-50.47%	-84.37%
Profit Margin	-25.34%	-93.46%	-314.09%	-109.85%	-49.39%	-85.41%
FCF Margin	-38.20%	-58.76%	-117.72%	-129.22%	-91.55%	-69.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	113.06	113.06	113.06	113.06	113.06
PS Ratio	27.89	35.22	23.18	25.27	7.94	38.45