Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China flag China · Delayed Price · Currency is CNY
44.19
-1.92 (-4.16%)
Sep 30, 2026, 3:04 PM CST

SHE:300862 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
392.16398.97609.43642.99763.96866.5
Revenue Growth
-27.34%-34.53%-5.22%-15.83%-11.83%21.26%
Gross Profit
82.4493.1146.18151.19195.77309.24
Operating Income
-89.4-88.52-3.6911.3230.42137.44
Net Income
-61.14-88.776.4941.9869.52160.15
Earnings Per Share
-0.33-0.480.040.320.380.86
EPS Growth
---87.50%-15.48%-56.20%2.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Environmental Monitoring
322.6447.12506.35479.01539.91
Traffic Management
55.34105.4768.46200.87215.17
Weather Observation
13.9910.3717.413.8631.08
Unallocated Others
7.042.420.090.73-
Precision Manufacturing
-44.0550.7169.4980.34
Total
398.97609.43642.99763.96866.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
549.74618.1654.53767.62924.981,019
Total Debt
64.1869.06127.9487.06125.2118.84
Net Cash (Debt)
485.57549.04526.6680.56799.771,000
Net Cash Growth
13.93%4.26%-22.62%-14.91%-20.04%-25.05%
Net Cash Per Share
2.622.973.255.194.365.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2.0330.7781.578.3-57.74-20.3
Capital Expenditures
-5.69-5.65-62.59-139.64-70.33-27.39
Free Cash Flow
-7.7225.1218.98-131.33-128.07-47.7
Free Cash Flow Growth
-32.33%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.02%23.33%23.99%23.51%25.62%35.69%
Operating Margin
-22.80%-22.19%-0.61%1.76%3.98%15.86%
Pretax Margin
-17.45%-24.26%1.98%7.49%10.12%21.70%
Profit Margin
-15.59%-22.25%1.06%6.53%9.10%18.48%
FCF Margin
-1.97%6.30%3.12%-20.42%-16.76%-5.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0100.076-0.286
Dividend Per Share Growth
0%0%-86.84%---
Dividend Yield
0.02%0.04%0.04%0.25%-1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--773.45132.6844.4528.34
P/FCF Ratio
-168.15264.24---
PS Ratio
20.8010.598.238.664.045.24