Longshine Technology Group Co., Ltd. (SHE:300682)
China flag China · Delayed Price · Currency is CNY
9.55
-0.03 (-0.31%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4574,5174,4794,7274,5524,639
Revenue Growth
-0.37%0.83%-5.24%3.86%-1.89%36.98%
Gross Profit
1,8111,8721,8041,9261,7852,010
Operating Income
-216.7223.85-222.93378.96293.54749.86
Net Income
-104.16104.96-250.28603.95514.25846.88
Earnings Per Share
-0.100.10-0.230.560.490.81
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
Internet TV Business
433.47528.23872.231,2881,420
Energy Internet Business
1,9771,8041,5341,104848.07
Offset of Business Segment
-101.1----
Energy Digital Business
2,2082,1472,3212,1602,371
Total
4,5174,4794,7274,5524,639

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3021,9771,9271,5372,3691,974
Total Debt
981.84850.75925.75340.171,136720.18
Net Cash (Debt)
320.431,1261,0021,1971,2331,254
Net Cash Growth
-44.89%12.44%-16.31%-2.93%-1.71%-18.88%
Net Cash Per Share
0.311.070.921.111.171.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
362.18478.3553.79657.99316.02163.85
Capital Expenditures
-194.05-228.89-345.93-269.22-286.57-187.02
Free Cash Flow
168.13249.41207.85388.7729.45-23.16
Free Cash Flow Growth
52.45%19.99%-46.53%1219.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
40.64%41.44%40.28%40.75%39.22%43.33%
Operating Margin
-4.86%0.53%-4.98%8.02%6.45%16.16%
Pretax Margin
-4.19%0.59%-8.22%10.60%9.48%19.00%
Profit Margin
-2.34%2.32%-5.59%12.78%11.30%18.25%
FCF Margin
3.77%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
2.03%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
-156.25-29.5545.0145.28
Forward PE
21.2827.1718.7416.5117.7844.20
P/FCF Ratio
61.2565.7663.2545.90785.83-
PS Ratio
2.313.632.943.785.098.27