Shenzhen Longood Intelligent Electric Co.,Ltd (SHE:300543)
China flag China · Delayed Price · Currency is CNY
7.51
+0.08 (1.08%)
Sep 14, 2026, 3:04 PM CST

SHE:300543 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
1,7111,6131,6231,3341,7412,331
Revenue Growth
2.36%-0.63%21.67%-23.38%-25.31%40.13%
Gross Profit
208.04233.81277.71238.93272.41346.49
Operating Income
-15.4117.3841.9221.260.98136.55
Net Income
-43.199.2151.7140.0274.47106.99
Earnings Per Share
-0.140.030.190.150.280.40
EPS Growth
--84.39%28.53%-46.43%-30.00%-27.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Intelligent Controller
991.32950.25731.09--
Intelligent Terminal
73.5377.5994.03--
New Energy
519.31558.7470.37--
Unallocated Other
28.3936.2938.3154.2862.94
Total
1,6131,6231,3341,7412,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
293.6471.97575.78700.66636.24560.54
Total Debt
70.7390.52399.07407.35373.2413.8
Net Cash (Debt)
222.87381.46176.71293.32263.04146.74
Net Cash Growth
-50.99%115.87%-39.76%11.51%79.26%-76.23%
Net Cash Per Share
0.731.250.661.100.990.55

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
-18.02108.96-3.87224.19350.89-232.18
Capital Expenditures
-128.55-146.93-169.59-148.75-148.1-157.84
Free Cash Flow
-146.57-37.97-173.4675.44202.78-390.01
Free Cash Flow Growth
----62.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.16%14.50%17.11%17.91%15.65%14.87%
Operating Margin
-0.90%1.08%2.58%1.59%3.50%5.86%
Pretax Margin
-2.50%0.94%3.99%3.17%4.69%5.16%
Profit Margin
-2.53%0.57%3.19%3.00%4.28%4.59%
FCF Margin
-8.57%-2.35%-10.69%5.66%11.65%-16.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0300.0300.1000.0500.075
Dividend Per Share Growth
-70.00%-70.00%100.00%-33.33%-
Dividend Yield
0.39%0.27%0.97%0.47%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-369.9854.3573.1630.0035.06
P/FCF Ratio
---38.8111.02-
PS Ratio
1.342.111.732.191.281.61