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Wuxi Lihu Corporation Limited. (SHE:300694)
China flag China · Delayed Price · Currency is CNY
10.70
+0.02 (0.19%)
Aug 26, 2026, 10:54 AM CST

SHE:300694 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3571,4091,5221,6011,4841,394
Revenue Growth
-3.84%-7.40%-4.95%7.86%6.49%29.16%
Gross Profit
194.91161.56196.32236.47205.77139.99
Operating Income
40.6217.4749.5781.0654.53-11.23
Net Income
136.37122.755.5267.6347.69-18.79
Earnings Per Share
0.660.570.260.310.22-0.09
EPS Growth
382.88%119.23%-16.13%40.91%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Compressor Casing and Its Fittings
696.63679.53712.74736.76679.99
Turbine Casings and Their Assemblies
542.29704.04767.56639.08606.58
New Energy Vehicle Parts and Other Precision Machined Parts
64.3659.9933.17--
Other
105.9278.2987.63108.63107.39
Total
1,4091,5221,6011,4841,394

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
106.63167.23248.59249.74114.18130.6
Total Debt
104.84113.83295.49402.09376.65363.3
Net Cash (Debt)
1.7953.39-46.9-152.35-262.48-232.7
Net Cash Growth
-97.63%-----
Net Cash Per Share
0.010.25-0.22-0.70-1.21-1.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
22.65204.84242.84205.1461.61111.46
Capital Expenditures
-53.2-66.43-115.6-83.26-57.39-129.03
Free Cash Flow
-30.56138.41127.24121.884.22-17.57
Free Cash Flow Growth
-8.78%4.40%2784.98%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.37%11.46%12.90%14.77%13.86%10.04%
Operating Margin
2.99%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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0850.0850.0800.0500.050
Dividend Per Share Growth
6.25%6.25%60.00%0%-
Dividend Yield
0.80%0.71%0.51%0.40%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.1421.3761.8640.1542.71-
P/FCF Ratio
-18.9526.9922.28482.14-
PS Ratio
1.711.862.261.701.371.64