Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China · Delayed Price · Currency is CNY 25.93
+0.48 (1.89%)
Jul 31, 2026, 3:04 PM CST
SHE:300545 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,100 | 1,171 | 1,396 | 1,207 | 974.91 | 886.81 |
Revenue Growth | -22.20% | -16.11% | 15.63% | 23.82% | 9.93% | 13.38% |
Gross Profit Gross Profit Growth | 338.69 | 356.21 | 501.06 | 400.14 | 288.67 | 232.07 |
Operating Income Operating Income Growth | 116.92 | 144.3 | 283.38 | 188.88 | 63.96 | 31.57 |
Net Income Net Income Growth | 95.53 | 111.15 | 243 | 177.3 | 76.94 | 22.54 |
Earnings Per Share EPS Growth | 0.52 | 0.61 | 1.31 | 0.96 | 0.42 | 0.13 |
EPS Growth | -59.48% | -53.44% | 36.46% | 128.57% | 223.08% | -73.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Smart Display Smart Display Growth | 1,163 | 1,341 | 1,118 | 940.57 | 844.57 |
Other Industries Other Industries Growth | 7.5 | 54.97 | - | - | - |
Total Total Growth | 1,171 | 1,396 | 1,207 | 974.91 | 886.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 488.23 | 517.48 | 356.08 | 619.63 | 580.7 | 563.72 |
Total Debt Total Debt Growth | 126.43 | 191.34 | 221.72 | 586.08 | 495.44 | 524.12 |
Net Cash (Debt) Net Cash Growth | 361.8 | 326.14 | 134.36 | 33.55 | 85.27 | 39.6 |
Net Cash Growth | 96.55% | 142.73% | 300.48% | -60.65% | 115.34% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.98 | 1.79 | 0.72 | 0.18 | 0.47 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 131.68 | 266.84 | 71.29 | 122.57 | 178.67 | -32.02 |
Capital Expenditures CapEx Growth | -37.28 | -52 | -82.91 | -129.15 | -147.39 | -151.03 |
Free Cash Flow Free Cash Flow Growth | 94.41 | 214.84 | -11.62 | -6.58 | 31.28 | -183.05 |
Free Cash Flow Growth | -63.94% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.80% | 30.42% | 35.90% | 33.15% | 29.61% | 26.17% |
Operating Margin | 10.63% | 12.32% | 20.30% | 15.65% | 6.56% | 3.56% |
Pretax Margin | 11.31% | 12.20% | 19.80% | 16.75% | 8.21% | 2.35% |
Profit Margin | 8.69% | 9.49% | 17.41% | 14.69% | 7.89% | 2.54% |
FCF Margin | 8.58% | 18.35% | -0.83% | -0.55% | 3.21% | -20.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.200 | 0.150 | 0.100 | 0.015 |
Dividend Per Share Growth | -50.00% | -50.00% | 33.33% | 50.00% | 566.67% | -85.00% |
Dividend Yield | 0.39% | 0.33% | 0.65% | 0.44% | 0.64% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 49.65 | 51.21 | 23.01 | 34.64 | 36.57 | 181.34 |
Forward PE | - | 24.95 | 17.21 | 19.74 | 19.74 | 19.74 |
P/FCF Ratio | 50.94 | 26.49 | - | - | 89.95 | - |
PS Ratio | 4.37 | 4.86 | 4.01 | 5.09 | 2.89 | 4.61 |