Lakala Payment Co., Ltd. (SHE:300773)
China · Delayed Price · Currency is CNY 14.79
+0.49 (3.43%)
Aug 20, 2026, 3:04 PM CST
Lakala Payment 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 | 6,154 | 5,549 | 5,762 | 5,938 | 5,394 | 6,618 |
Revenue Growth | 13.33% | -3.69% | -2.98% | 10.09% | -18.50% | 18.98% |
Gross Profit Gross Profit Growth | 1,545 | 1,407 | 1,732 | 1,687 | 1,271 | 2,232 |
Operating Income Operating Income Growth | 326.32 | 268.29 | 679.07 | 617.59 | 182.72 | 1,061 |
Net Income Net Income Growth | 1,610 | 1,171 | 351.2 | 457.66 | -1,437 | 1,083 |
Earnings Per Share EPS Growth | 1.49 | 1.08 | 0.32 | 0.42 | -1.31 | 0.99 |
EPS Growth | 914.86% | 235.59% | -23.73% | - | - | 18.96% |
| 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 |
Payment Services Payment Services Growth | 4,874 | 5,165 | 5,180 | 4,581 | 5,807 |
Technology Service Business Technology Service Business Growth | 407.57 | 282.94 | 346.86 | 341.6 | 372.96 |
Others Others Growth | 265.57 | 310.2 | 408.03 | 443.12 | 415.69 |
Total Total Growth | 5,547 | 5,759 | 5,934 | 5,366 | 6,596 |
| 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 | 6,152 | 8,298 | 6,218 | 7,413 | 5,177 | 6,560 |
Total Debt Total Debt Growth | 35.1 | 414.54 | 424.73 | 405.27 | 962.3 | 62.91 |
Net Cash (Debt) Net Cash Growth | 6,117 | 7,883 | 5,793 | 7,007 | 4,215 | 6,497 |
Net Cash Growth | 6.85% | 36.08% | -17.33% | 66.26% | -35.13% | -21.58% |
Net Cash Per Share Net Cash Per Share Growth | 5.67 | 7.26 | 5.30 | 6.45 | 3.85 | 5.92 |
| 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 | 363.25 | 606.88 | 899.43 | 378.25 | -356.88 | 1,584 |
Capital Expenditures CapEx Growth | -62.21 | -43.94 | -121.12 | -184.91 | -357.02 | -779.34 |
Free Cash Flow Free Cash Flow Growth | 301.04 | 562.94 | 778.31 | 193.33 | -713.89 | 804.68 |
Free Cash Flow Growth | -8.44% | -27.67% | 302.57% | - | - | 26.16% |
| 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 | 25.10% | 25.36% | 30.05% | 28.40% | 23.56% | 33.73% |
Operating Margin | 5.30% | 4.83% | 11.79% | 10.40% | 3.39% | 16.03% |
Pretax Margin | 30.96% | 24.29% | 7.27% | 8.64% | -24.42% | 18.54% |
Profit Margin | 26.17% | 21.10% | 6.10% | 7.71% | -26.64% | 16.36% |
FCF Margin | 4.89% | 10.14% | 13.51% | 3.26% | -13.23% | 12.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.429 | 0.429 | 0.429 | 0.357 |
Dividend Per Share Growth | 26.67% | 0% | 20.02% | - |
Dividend Yield | 2.84% | 2.14% | 3.50% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 9.58 | 18.90 | 39.30 | 27.33 | - | 20.91 |
Forward PE | 18.49 | 30.30 | 17.13 | 12.90 | 14.38 | 18.78 |
P/FCF Ratio | 51.65 | 39.29 | 17.74 | 64.70 | - | 28.13 |
PS Ratio | 2.53 | 3.99 | 2.40 | 2.11 | 2.44 | 3.42 |