Shandong Longertek Technology Co., Ltd. (SHE:300594)
China · Delayed Price · Currency is CNY 14.78
-0.09 (-0.61%)
Sep 3, 2026, 10:05 AM CST
SHE:300594 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 | Jun '26 Jun 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 Revenue Growth | 762.12 | 781.44 | 880.97 | 902.2 | 770.73 | 675.8 |
Revenue Growth | -9.21% | -11.30% | -2.35% | 17.06% | 14.05% | 15.76% |
Gross Profit Gross Profit Growth | 181.63 | 199.68 | 172.39 | 206.38 | 153.96 | 175.62 |
Operating Income Operating Income Growth | -11.85 | 3.68 | -76.7 | -2.05 | -58.29 | 1.05 |
Net Income Net Income Growth | -61.07 | -15.07 | -76.41 | -3.17 | -57.99 | 5.52 |
Earnings Per Share EPS Growth | -0.59 | -0.16 | -0.83 | -0.03 | -0.64 | 0.06 |
EPS Growth | - | - | - | - | - | -93.88% |
| 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 |
Rail transit vehicle air conditioning and services Rail transit vehicle air conditioning and services Growth | 569.58 | 583.95 | 511.45 | 515.8 | 510.7 |
Controller Products Controller Products Growth | 5.69 | 25.88 | 33.41 | 45.11 | 41.68 |
New Energy and Intelligent Thermal Management Products New Energy and Intelligent Thermal Management Products Growth | 162.65 | 182.18 | 275.52 | 164.7 | 73.94 |
Digital Energy Intelligent Environmental Control Products Digital Energy Intelligent Environmental Control Products Growth | 32.47 | 72.36 | 74.46 | 41.5 | 44.31 |
Other Other Growth | 9.24 | 11.07 | 5.49 | 0.9 | 2.66 |
Unallocated Other Business Unallocated Other Business Growth | 1.81 | 5.52 | 1.86 | 2.72 | 2.52 |
Total Total Growth | 781.44 | 880.97 | 902.2 | 770.73 | 675.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 60.77 | 93.61 | 172.65 | 137.78 | 185.74 | 356.6 |
Total Debt Total Debt Growth | 200.35 | 307.98 | 457.78 | 359.23 | 338.84 | 131.27 |
Net Cash (Debt) Net Cash Growth | -139.58 | -214.37 | -285.14 | -221.45 | -153.1 | 225.33 |
Net Cash Growth | - | - | - | - | - | -14.10% |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -2.28 | -3.10 | -2.09 | -1.69 | 2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 163.93 | 170.22 | -101.73 | -76.49 | -299.15 | 43.91 |
Capital Expenditures CapEx Growth | -7.43 | -29.32 | -5.76 | -19.6 | -62.89 | -75.67 |
Free Cash Flow Free Cash Flow Growth | 156.5 | 140.9 | -107.48 | -96.08 | -362.04 | -31.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 23.83% | 25.55% | 19.57% | 22.88% | 19.98% | 25.99% |
Operating Margin | -1.55% | 0.47% | -8.71% | -0.23% | -7.56% | 0.15% |
Pretax Margin | -9.08% | -2.38% | -10.58% | -2.01% | -9.71% | 0.55% |
Profit Margin | -8.01% | -1.93% | -8.67% | -0.35% | -7.52% | 0.82% |
FCF Margin | 20.54% | 18.03% | -12.20% | -10.65% | -46.97% | -4.70% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | - |
Dividend Yield | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
PE Ratio | - | - | - | - | - | 308.86 |
Forward PE | - | 13.13 | 13.13 | 13.01 | - | - |
P/FCF Ratio | 8.48 | 12.79 | - | - | - | - |
PS Ratio | 1.74 | 2.31 | 1.79 | 2.13 | 2.03 | 2.52 |