Longshine Technology Group Co., Ltd. (SHE:300682)
China flag China · Delayed Price · Currency is CNY
11.65
+0.55 (4.95%)
Aug 3, 2026, 3:04 PM CST

SHE:300682 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
4,5434,5174,4794,7274,5524,639
Revenue Growth
1.45%0.83%-5.24%3.86%-1.89%36.98%
Gross Profit
1,9001,8721,8041,9261,7852,010
Operating Income
-20.9823.85-222.93378.96293.54749.86
Net Income
51.88104.96-250.28603.95514.25846.88
Earnings Per Share
0.050.10-0.230.560.490.81
EPS Growth
---14.29%-39.51%15.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Energy Digital Business
2,2082,1472,3212,1602,371
Internet TV Business
433.47528.23872.231,2881,420
Energy Internet Business
1,9771,8041,5341,104848.07
Offset of Business Segment
-101.1----
Total
4,5174,4794,7274,5524,639

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5661,9771,9271,5372,3691,974
Total Debt
843.12850.75925.75340.171,136720.18
Net Cash (Debt)
723.21,1261,0021,1971,2331,254
Net Cash Growth
-19.60%12.44%-16.31%-2.93%-1.71%-18.88%
Net Cash Per Share
0.691.070.921.111.171.20

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
522.09478.3553.79657.99316.02163.85
Capital Expenditures
-152.8-228.89-345.93-269.22-286.57-187.02
Free Cash Flow
369.28249.41207.85388.7729.45-23.16
Free Cash Flow Growth
76.42%19.99%-46.53%1219.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.82%41.44%40.28%40.75%39.22%43.33%
Operating Margin
-0.46%0.53%-4.98%8.02%6.45%16.16%
Pretax Margin
-0.53%0.59%-8.22%10.60%9.48%19.00%
Profit Margin
1.14%2.32%-5.59%12.78%11.30%18.25%
FCF Margin
8.13%5.52%4.64%8.22%0.65%-0.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1900.1900.2500.2800.0780.120
Dividend Per Share Growth
-24.00%-24.00%-10.71%258.97%-35.00%0%
Dividend Yield
1.71%1.27%2.11%1.81%0.38%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
235.21156.25-29.5545.0145.28
Forward PE
25.1627.1718.7416.5117.7844.20
P/FCF Ratio
34.0265.7663.2545.90785.83-
PS Ratio
2.763.632.943.785.098.27