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Wuxi Lihu Corporation Limited. (SHE:300694)
China flag China · Delayed Price · Currency is CNY
9.84
+0.31 (3.25%)
Jul 31, 2026, 3:04 PM CST

SHE:300694 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3851,4091,5221,6011,4841,394
Revenue Growth
-3.94%-7.40%-4.95%7.86%6.49%29.16%
Gross Profit
172.82161.56196.32236.47205.77139.99
Operating Income
26.5217.4749.5781.0654.53-11.23
Net Income
130.61122.755.5267.6347.69-18.79
Earnings Per Share
0.620.570.260.310.22-0.09
EPS Growth
247.15%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
203.77167.23248.59249.74114.18130.6
Total Debt
140.5113.83295.49402.09376.65363.3
Net Cash (Debt)
63.2753.39-46.9-152.35-262.48-232.7
Net Cash Growth
-11.43%-----
Net Cash Per Share
0.300.25-0.22-0.70-1.21-1.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
140.07204.84242.84205.1461.61111.46
Capital Expenditures
-51.48-66.43-115.6-83.26-57.39-129.03
Free Cash Flow
88.59138.41127.24121.884.22-17.57
Free Cash Flow Growth
-71.31%8.78%4.40%2784.98%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.48%11.46%12.90%14.77%13.86%10.04%
Operating Margin
1.92%1.24%3.26%5.06%3.67%-0.80%
Pretax Margin
11.54%10.76%3.41%4.28%3.23%-1.41%
Profit Margin
9.43%8.71%3.65%4.22%3.21%-1.35%
FCF Margin
6.40%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
0.86%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
15.8521.3761.8640.1542.71-
P/FCF Ratio
24.1118.9526.9922.28482.14-
PS Ratio
1.541.862.261.701.371.64