Shenzhen Longood Intelligent Electric Co.,Ltd (SHE:300543)
China flag China · Delayed Price · Currency is CNY
7.46
+0.36 (5.07%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5951,6131,6231,3341,7412,331
Revenue Growth
-4.24%-0.63%21.67%-23.38%-25.31%40.13%
Gross Profit
221.11233.81277.71238.93272.41346.49
Operating Income
3.4617.3841.9221.260.98136.55
Net Income
-9.049.2151.7140.0274.47106.99
Earnings Per Share
-0.030.030.190.150.280.40
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--
Smart 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
392.4471.97575.78700.66636.24560.54
Total Debt
69.0890.52399.07407.35373.2413.8
Net Cash (Debt)
323.32381.46176.71293.32263.04146.74
Net Cash Growth
-14.31%115.87%-39.76%11.51%79.26%-76.23%
Net Cash Per Share
1.031.250.661.100.990.55

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
6.88108.96-3.87224.19350.89-232.18
Capital Expenditures
-141.48-146.93-169.59-148.75-148.1-157.84
Free Cash Flow
-134.6-37.97-173.4675.44202.78-390.01
Free Cash Flow Growth
----62.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.86%14.50%17.11%17.91%15.65%14.87%
Operating Margin
0.22%1.08%2.58%1.59%3.50%5.86%
Pretax Margin
-0.26%0.94%3.99%3.17%4.69%5.16%
Profit Margin
-0.57%0.57%3.19%3.00%4.28%4.59%
FCF Margin
-8.44%-2.35%-10.69%5.66%11.65%-16.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.40%0.27%0.97%0.47%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.432.111.732.191.281.61