Loctek Ergonomic Technology Corp. (SHE:300729)
China · Delayed Price · Currency is CNY 10.25
-0.13 (-1.25%)
Sep 15, 2026, 3:04 PM CST
SHE:300729 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 | 6,749 | 6,715 | 5,670 | 3,902 | 3,208 | 2,871 |
Revenue Growth | 5.66% | 18.41% | 45.33% | 21.61% | 11.74% | 47.95% |
Gross Profit Gross Profit Growth | 1,939 | 1,799 | 1,636 | 1,414 | 1,087 | 1,130 |
Operating Income Operating Income Growth | 421.52 | 348.24 | 290.2 | 349.51 | 159.5 | 184.46 |
Net Income Net Income Growth | 151.85 | 259.47 | 335.89 | 633.69 | 218.73 | 184.68 |
Earnings Per Share EPS Growth | 0.44 | 0.76 | 1.05 | 2.02 | 0.70 | 0.65 |
EPS Growth | -51.18% | -27.62% | -48.02% | 188.57% | 7.07% | -27.97% |
| 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 |
Ergonomics and Other Furniture Products Segment Ergonomics and Other Furniture Products Segment Growth | 3,579 | 2,859 | 2,612 | 2,403 | - |
Warehousing Logistics Service Warehousing Logistics Service Growth | 3,689 | 2,423 | 951.25 | 490.26 | 171.21 |
Others Others Growth | - | 387.58 | 338.86 | 315.41 | 31.75 |
Offset of Business Segment Offset of Business Segment Growth | -552.6 | - | - | - | - |
Total Total Growth | 6,715 | 5,670 | 3,902 | 3,208 | 2,871 |
| 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 | 1,523 | 2,245 | 2,607 | 1,897 | 1,998 | 1,566 |
Total Debt Total Debt Growth | 4,629 | 5,057 | 4,947 | 2,722 | 2,744 | 1,385 |
Net Cash (Debt) Net Cash Growth | -3,106 | -2,812 | -2,340 | -825.06 | -745.8 | 180.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.10 | -8.24 | -7.31 | -2.63 | -2.39 | 0.64 |
| 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 | 1,109 | 1,125 | 658.02 | 819.5 | 335.38 | 265.42 |
Capital Expenditures CapEx Growth | -812.25 | -1,185 | -628.12 | -1,388 | -537.6 | -312.11 |
Free Cash Flow Free Cash Flow Growth | 297.05 | -59.44 | 29.9 | -568.31 | -202.22 | -46.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.73% | 26.80% | 28.86% | 36.24% | 33.88% | 39.36% |
Operating Margin | 6.25% | 5.19% | 5.12% | 8.96% | 4.97% | 6.42% |
Pretax Margin | 2.69% | 4.68% | 6.96% | 20.39% | 8.38% | 7.05% |
Profit Margin | 2.25% | 3.86% | 5.92% | 16.24% | 6.82% | 6.43% |
FCF Margin | 4.40% | -0.89% | 0.53% | -14.57% | -6.30% | -1.63% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.400 | 0.269 | 0.154 |
Dividend Per Share Growth | 0% | 0% | -25.00% | 48.59% | 75.03% | 44.41% |
Dividend Yield | 2.75% | 2.26% | 1.98% | 2.39% | 2.36% | 0.75% |
| 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 | 23.04 | 17.92 | 16.14 | 8.83 | 17.68 | 35.07 |
Forward PE | 21.35 | 13.21 | 10.85 | 10.92 | 13.39 | 24.60 |
P/FCF Ratio | 11.79 | - | 181.28 | - | - | - |
PS Ratio | 0.52 | 0.69 | 0.96 | 1.43 | 1.21 | 2.26 |