Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China · Delayed Price · Currency is CNY 11.22
+0.02 (0.18%)
Nov 6, 2026, 3:04 PM CST
SHE:300555 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 127.72 | 116.26 | 177.1 | 182.11 | 213.51 | 192.26 |
Revenue Growth | -17.17% | -34.36% | -2.75% | -14.71% | 11.05% | 2.29% |
Gross Profit Gross Profit Growth | 18.73 | 15.31 | 22.1 | 34.27 | 45.33 | 34.15 |
Operating Income Operating Income Growth | -93.39 | -103.54 | -83.73 | -41.99 | -25.68 | -27.37 |
Net Income Net Income Growth | -91.36 | -92.34 | -58.1 | -34.46 | -18.81 | -16.26 |
Earnings Per Share EPS Growth | -0.46 | -0.46 | -0.29 | -0.17 | -0.09 | -0.08 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Network Equipment Manufacturing Network Equipment Manufacturing Growth | 47.4 | 74.81 | 75.63 | 96.6 | 108.81 |
Iot Application and Technical Service Iot Application and Technical Service Growth | 68.25 | 100.08 | 103.33 | 115.5 | 80.83 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 0.6 | 2.21 | 3.16 | 1.42 | 2.63 |
Total Total Growth | 116.26 | 177.1 | 182.11 | 213.51 | 192.26 |
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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.64 | 79.77 | 81.15 | 42.43 | 111.78 | 215.17 |
Total Debt Total Debt Growth | 0.21 | - | 0.26 | 0.39 | 36.93 | 41.29 |
Net Cash (Debt) Net Cash Growth | 51.43 | 79.77 | 80.9 | 42.05 | 74.85 | 173.88 |
Net Cash Growth | -33.94% | -1.40% | 92.40% | -43.82% | -56.95% | -24.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.40 | 0.40 | 0.21 | 0.37 | 0.87 |
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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -37.01 | -10.04 | 39.54 | -8.23 | -88.66 | -45.83 |
Capital Expenditures CapEx Growth | -3.28 | -1.79 | -0.2 | -0.14 | -6.53 | -18.33 |
Free Cash Flow Free Cash Flow Growth | -40.29 | -11.83 | 39.34 | -8.37 | -95.19 | -64.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.67% | 13.17% | 12.48% | 18.82% | 21.23% | 17.76% |
Operating Margin | -73.12% | -89.06% | -47.28% | -23.06% | -12.03% | -14.24% |
Pretax Margin | -71.33% | -86.83% | -39.97% | -25.02% | -10.48% | -9.60% |
Profit Margin | -71.53% | -79.43% | -32.81% | -18.92% | -8.81% | -8.46% |
FCF Margin | -31.55% | -10.18% | 22.21% | -4.60% | -44.58% | -33.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 44.18 | - | - | - |
PS Ratio | 17.57 | 25.22 | 9.81 | 8.16 | 5.93 | 9.64 |