Wuxi Lihu Corporation Limited. (SHE:300694)
China · Delayed Price · Currency is CNY 9.99
-0.74 (-6.90%)
Sep 15, 2026, 3:04 PM CST
SHE:300694 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 | 1,357 | 1,409 | 1,522 | 1,601 | 1,484 | 1,394 |
Revenue Growth | -3.84% | -7.40% | -4.95% | 7.86% | 6.49% | 29.16% |
Gross Profit Gross Profit Growth | 177.1 | 161.56 | 196.32 | 236.47 | 205.77 | 139.99 |
Operating Income Operating Income Growth | 32.75 | 17.47 | 49.57 | 81.06 | 54.53 | -11.23 |
Net Income Net Income Growth | 136.37 | 122.7 | 55.52 | 67.63 | 47.69 | -18.79 |
Earnings Per Share EPS Growth | 0.66 | 0.57 | 0.26 | 0.31 | 0.22 | -0.09 |
EPS Growth | 382.88% | 119.23% | -16.13% | 40.91% | - | - |
| 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 |
Compressor Casing and Its Fittings Compressor Casing and Its Fittings Growth | 696.63 | 679.53 | 712.74 | 736.76 | 679.99 |
Turbine Casings and Their Assemblies Turbine Casings and Their Assemblies Growth | 542.29 | 704.04 | 767.56 | 639.08 | 606.58 |
New Energy Vehicle Parts and Other Precision Machined Parts New Energy Vehicle Parts and Other Precision Machined Parts Growth | 64.36 | 59.99 | 33.17 | - | - |
Other Other Growth | 105.92 | 78.29 | 87.63 | 108.63 | 107.39 |
Total Total Growth | 1,409 | 1,522 | 1,601 | 1,484 | 1,394 |
| 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 | 106.63 | 167.23 | 248.59 | 249.74 | 114.18 | 130.6 |
Total Debt Total Debt Growth | 104.84 | 113.83 | 295.49 | 402.09 | 376.65 | 363.3 |
Net Cash (Debt) Net Cash Growth | 1.79 | 53.39 | -46.9 | -152.35 | -262.48 | -232.7 |
Net Cash Growth | -97.63% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.25 | -0.22 | -0.70 | -1.21 | -1.11 |
| 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 | 22.65 | 204.84 | 242.84 | 205.14 | 61.61 | 111.46 |
Capital Expenditures CapEx Growth | -53.2 | -66.43 | -115.6 | -83.26 | -57.39 | -129.03 |
Free Cash Flow Free Cash Flow Growth | -30.56 | 138.41 | 127.24 | 121.88 | 4.22 | -17.57 |
Free Cash Flow Growth | - | 8.78% | 4.40% | 2784.98% | - | - |
| 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 | 13.05% | 11.46% | 12.90% | 14.77% | 13.86% | 10.04% |
Operating Margin | 2.41% | 1.24% | 3.26% | 5.06% | 3.67% | -0.80% |
Pretax Margin | 12.22% | 10.76% | 3.41% | 4.28% | 3.23% | -1.41% |
Profit Margin | 10.05% | 8.71% | 3.65% | 4.22% | 3.21% | -1.35% |
FCF Margin | -2.25% | 9.82% | 8.36% | 7.61% | 0.29% | -1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.085 | 0.080 | 0.050 | 0.050 |
Dividend Per Share Growth | 6.25% | 6.25% | 60.00% | 0% | - |
Dividend Yield | 0.81% | 0.71% | 0.51% | 0.40% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 16.22 | 21.37 | 61.86 | 40.15 | 42.71 | - |
P/FCF Ratio | - | 18.95 | 26.99 | 22.28 | 482.14 | - |
PS Ratio | 1.72 | 1.86 | 2.26 | 1.70 | 1.37 | 1.64 |