LD Intelligent Technology CO., Ltd (SHE:300883)
China · Delayed Price · Currency is CNY 5.37
+0.11 (2.09%)
Jul 31, 2026, 3:04 PM CST
SHE:300883 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 887.28 | 884.86 | 815.84 | 712.79 | 640.99 | 755.79 |
Revenue Growth | 4.17% | 8.46% | 14.46% | 11.20% | -15.19% | 5.79% |
Gross Profit Gross Profit Growth | 135.14 | 130.79 | 109.3 | 104.52 | 120.43 | 148.31 |
Operating Income Operating Income Growth | 12.03 | 15.72 | 11.95 | 13.03 | 34.04 | 55.59 |
Net Income Net Income Growth | -13 | -7.86 | -3.78 | -7.07 | 31.34 | 51.42 |
Earnings Per Share EPS Growth | -0.04 | -0.02 | -0.01 | -0.02 | 0.09 | 0.15 |
EPS Growth | - | - | - | - | -39.60% | -34.78% |
| 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 | Dec '21 Dec 31, 2021 |
industrial paper industrial paper Growth | 30.01 | 30.9 | 14.26 | 0.17 | - |
Corrugated Packaging Corrugated Packaging Growth | 736.38 | 699.86 | 677.29 | 627.65 | 66.94 |
Environmental Protection Bags Environmental Protection Bags Growth | 63.76 | 48.15 | 2.29 | - | - |
Color Printing Packaging Color Printing Packaging Growth | 39.8 | 23.04 | 3.19 | - | 671.74 |
Matching packaging Matching packaging Growth | 0.72 | 2.61 | 5.77 | 0.38 | - |
Other Other Growth | 14.19 | 11.29 | 9.98 | 12.79 | 17.11 |
Total Total Growth | 884.86 | 815.84 | 712.79 | 640.99 | 755.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 688.14 | 628.01 | 577.73 | 560.98 | 420.56 | 512.83 |
Total Debt Total Debt Growth | 1,016 | 974.99 | 695.27 | 578.48 | 510.42 | 421.5 |
Net Cash (Debt) Net Cash Growth | -327.92 | -346.98 | -117.54 | -17.5 | -89.87 | 91.33 |
Net Cash Growth | - | - | - | - | - | -76.55% |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -1.00 | -0.34 | -0.05 | -0.26 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.15 | 13.38 | 128.55 | 149.06 | 50.84 | 55.66 |
Capital Expenditures CapEx Growth | -164.83 | -213.83 | -154.24 | -99.42 | -180.09 | -316.91 |
Free Cash Flow Free Cash Flow Growth | -143.68 | -200.45 | -25.69 | 49.64 | -129.26 | -261.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.23% | 14.78% | 13.40% | 14.66% | 18.79% | 19.62% |
Operating Margin | 1.36% | 1.78% | 1.47% | 1.83% | 5.31% | 7.36% |
Pretax Margin | -1.54% | -1.00% | -0.88% | -1.61% | 4.93% | 7.33% |
Profit Margin | -1.47% | -0.89% | -0.46% | -0.99% | 4.89% | 6.80% |
FCF Margin | -16.19% | -22.65% | -3.15% | 6.97% | -20.16% | -34.57% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 0.14% | 0.17% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 65.58 | 57.47 |
P/FCF Ratio | - | - | - | 50.67 | - | - |
PS Ratio | 2.09 | 2.64 | 2.27 | 3.53 | 3.21 | 3.91 |