Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China flag China · Delayed Price · Currency is CNY
19.01
+1.13 (6.32%)
Jul 28, 2026, 9:05 AM CST

SHE:300862 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
385.57398.97609.43642.99763.96866.5
Revenue Growth
-35.01%-34.53%-5.22%-15.83%-11.83%21.26%
Gross Profit
91.3593.1146.18151.19195.77309.24
Operating Income
-96.81-88.52-3.6911.3230.42137.44
Net Income
-95.1-88.776.4941.9869.52160.15
Earnings Per Share
-0.56-0.480.040.320.380.86
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
Precision Manufacturing
-44.0550.7169.4980.34
Unallocated Others
7.042.420.090.73-
Total
398.97609.43642.99763.96866.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
156.64618.1654.53767.62924.981,019
Total Debt
69.0669.06127.9487.06125.2118.84
Net Cash (Debt)
87.59549.04526.6680.56799.771,000
Net Cash Growth
-19.68%4.26%-22.62%-14.91%-20.04%-25.05%
Net Cash Per Share
0.522.973.255.194.365.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
24.530.7781.578.3-57.74-20.3
Capital Expenditures
-7.4-5.65-62.59-139.64-70.33-27.39
Free Cash Flow
17.0925.1218.98-131.33-128.07-47.7
Free Cash Flow Growth
-47.47%32.33%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.69%23.33%23.99%23.51%25.62%35.69%
Operating Margin
-25.11%-22.19%-0.61%1.76%3.98%15.86%
Pretax Margin
-27.14%-24.26%1.98%7.49%10.12%21.70%
Profit Margin
-24.66%-22.25%1.06%6.53%9.10%18.48%
FCF Margin
4.43%6.30%3.12%-20.42%-16.76%-5.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.05%0.04%0.04%0.25%-1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--773.45132.6844.4528.34
P/FCF Ratio
205.30168.15264.24---
PS Ratio
9.1010.598.238.664.045.24