Lihe Technology (Hunan) Co., Ltd. (SHE:300800)
China · Delayed Price · Currency is CNY 8.15
-0.30 (-3.55%)
Oct 27, 2026, 3:04 PM CST
Lihe Technology (Hunan) 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 | Sep '26 Sep 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 | 878.18 | 841.31 | 773.89 | 672.9 | 518.51 | 907.82 |
Revenue Growth | 9.61% | 8.71% | 15.01% | 29.77% | -42.88% | 17.23% |
Gross Profit Gross Profit Growth | 303.72 | 301.28 | 262.89 | 225 | 183.82 | 398.74 |
Operating Income Operating Income Growth | -6.45 | 12.1 | -1.26 | 7.18 | 17.97 | 233.83 |
Net Income Net Income Growth | 11.27 | 42.58 | 39.81 | 47.15 | 58.3 | 254.62 |
Earnings Per Share EPS Growth | 0.05 | 0.18 | 0.17 | 0.20 | 0.25 | 1.08 |
EPS Growth | -70.79% | 5.88% | -15.00% | -20.00% | -76.85% | -1.82% |
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 |
Water Quality Monitoring Water Quality Monitoring Growth | 623.51 | 584.67 | - | - | - |
Air/fume Monitoring System Air/fume Monitoring System Growth | 155.18 | 141.7 | - | - | - |
Others Others Growth | 39.84 | 36.49 | 23.16 | 27.57 | 53.74 |
Information Management System Information Management System Growth | 22.79 | 11.03 | - | - | - |
Total Total Growth | 841.31 | 773.89 | 672.9 | 518.51 | 907.82 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 959.87 | 1,314 | 1,138 | 1,240 | 1,333 | 1,413 |
Total Debt Total Debt Growth | 8.54 | 7.01 | 4.05 | 4.87 | 6.35 | 4.42 |
Net Cash (Debt) Net Cash Growth | 951.33 | 1,307 | 1,134 | 1,235 | 1,327 | 1,409 |
Net Cash Growth | 3.13% | 15.20% | -8.13% | -6.93% | -5.82% | -8.11% |
Net Cash Per Share Net Cash Per Share Growth | 4.17 | 5.52 | 4.84 | 5.24 | 5.69 | 5.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -75.69 | 40.77 | 28.01 | 64.21 | 62.62 | 102.52 |
Capital Expenditures CapEx Growth | -106.35 | -85.08 | -62.99 | -45.76 | -39.29 | -66.65 |
Free Cash Flow Free Cash Flow Growth | -182.04 | -44.31 | -34.98 | 18.45 | 23.32 | 35.87 |
Free Cash Flow Growth | - | - | - | -20.88% | -34.98% | -80.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 34.58% | 35.81% | 33.97% | 33.44% | 35.45% | 43.92% |
Operating Margin | -0.73% | 1.44% | -0.16% | 1.07% | 3.46% | 25.76% |
Pretax Margin | 0.29% | 4.59% | 4.53% | 6.34% | 11.74% | 31.92% |
Profit Margin | 1.28% | 5.06% | 5.15% | 7.01% | 11.24% | 28.05% |
FCF Margin | -20.73% | -5.27% | -4.52% | 2.74% | 4.50% | 3.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.100 | 0.100 | 0.160 | 0.182 | 0.150 | 0.150 |
Dividend Per Share Growth | -37.50% | -37.50% | -12.09% | 21.33% | 0% | -10.02% |
Dividend Yield | 1.23% | 0.86% | 1.53% | 1.33% | 1.29% | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 164.95 | 63.13 | 60.62 | 68.64 | 46.96 | 26.77 |
P/FCF Ratio | - | - | - | 175.39 | 117.38 | 190.02 |
PS Ratio | 2.15 | 3.20 | 3.12 | 4.81 | 5.28 | 7.51 |