Leon Technology Co., Ltd. (SHE:300603)

China · Delayed Price · Currency is CNY

8.08

-0.07 (-0.86%)

Sep 10, 2026, 11:44 AM CST

Leon Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	712.99	729.87	787.88	722.72	756.74	967.77
Revenue Growth	-17.01%	-7.36%	9.02%	-4.50%	-21.80%	-3.84%
Gross Profit	64.26	58.25	89.04	123.53	84.24	166.89
Operating Income	-91.99	-93.83	-30.6	-8.3	-124.27	-154.76
Net Income	-160.63	-171.41	25.87	7.45	-327.56	-547.1
Earnings Per Share	-0.35	-0.37	0.06	0.02	-0.91	-1.35
EPS Growth	-	-	237.19%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
East China	35.64
South China	85.66
Northwestern Region	597.99
Southwest Region	17.99
Inter-Segment Elimination	-7.42
Total	729.87

Cash & Debt

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	288.81	359.18	370.56	851.72	171.45	258.35
Total Debt	271.63	199.96	171.95	257.66	438.48	554.61
Net Cash (Debt)	17.18	159.21	198.62	594.06	-267.03	-296.26
Net Cash Growth	-83.09%	-19.84%	-66.57%	-	-	-
Net Cash Per Share	0.04	0.35	0.43	1.33	-0.74	-0.73

Cash Flow & CapEx

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	-6.2	44.36	23.94	56.58	119.2	-74.26
Capital Expenditures	-102.49	-104.69	-409.19	-101.44	-32.56	-74.91
Free Cash Flow	-108.69	-60.33	-385.25	-44.85	86.64	-149.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	9.01%	7.98%	11.30%	17.09%	11.13%	17.24%
Operating Margin	-12.90%	-12.86%	-3.88%	-1.15%	-16.42%	-15.99%
Pretax Margin	-22.22%	-23.71%	4.65%	4.26%	-43.15%	-56.27%
Profit Margin	-22.53%	-23.48%	3.28%	1.03%	-43.29%	-56.53%
FCF Margin	-15.25%	-8.27%	-48.90%	-6.21%	11.45%	-15.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-	-	198.21	624.89	-	-
Forward PE	-	18.29	18.29	18.29	18.29	18.29
P/FCF Ratio	-	-	-	-	38.59	-
PS Ratio	5.26	6.13	6.51	6.44	4.42	4.07