Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China · Delayed Price · Currency is CNY 39.50
+4.18 (11.83%)
Jul 31, 2026, 3:05 PM CST
Shenzhen Lihexing 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 545.42 | 470.06 | 577.01 | 469.83 | 306.54 | 433.3 |
Revenue Growth | 12.25% | -18.54% | 22.81% | 53.27% | -29.26% | -8.65% |
Gross Profit Gross Profit Growth | -7.71 | -30.98 | 114.91 | 48.25 | 56.65 | 143.02 |
Operating Income Operating Income Growth | -133.4 | -145.15 | 10.94 | -62.61 | -58.85 | 33.44 |
Net Income Net Income Growth | -159.89 | -167.99 | 7.08 | -37.73 | -41.36 | 47.97 |
Earnings Per Share EPS Growth | -0.68 | -0.72 | 0.03 | -0.16 | -0.18 | 0.23 |
EPS Growth | - | - | - | - | - | -52.06% |
| 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 |
Specialized Equipment Manufacturing Industry Specialized Equipment Manufacturing Industry Growth | 309.35 | 429.41 | 408.1 | 297.59 | 433.3 |
Electronic Components Manufacturing Electronic Components Manufacturing Growth | 160.71 | 147.6 | 61.73 | 8.94 | - |
Total Total Growth | 470.06 | 577.01 | 469.83 | 306.54 | 433.3 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 89.11 | 51.15 | 67.96 | 148.4 | 224.45 | 347.93 |
Total Debt Total Debt Growth | 662.31 | 505.32 | 460.65 | 432.5 | 340.93 | 210.34 |
Net Cash (Debt) Net Cash Growth | -573.2 | -454.17 | -392.7 | -284.11 | -116.48 | 137.59 |
Net Cash Growth | - | - | - | - | - | 2.21% |
Net Cash Per Share Net Cash Per Share Growth | -2.46 | -1.95 | -1.66 | -1.20 | -0.51 | 0.67 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -89.77 | -13.06 | 4.04 | 1.8 | -96.89 | -51.91 |
Capital Expenditures CapEx Growth | -38.82 | -47.4 | -44.49 | -82 | -101.94 | -266.5 |
Free Cash Flow Free Cash Flow Growth | -128.59 | -60.46 | -40.45 | -80.2 | -198.84 | -318.41 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | -1.41% | -6.59% | 19.91% | 10.27% | 18.48% | 33.01% |
Operating Margin | -24.46% | -30.88% | 1.90% | -13.33% | -19.20% | 7.72% |
Pretax Margin | -31.28% | -38.40% | 0.28% | -13.10% | -19.41% | 10.55% |
Profit Margin | -29.32% | -35.74% | 1.23% | -8.03% | -13.49% | 11.07% |
FCF Margin | -23.58% | -12.86% | -7.01% | -17.07% | -64.87% | -73.48% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.050 | - | - | 0.067 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.43% | - | - | 0.39% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 387.91 | - | - | 83.49 |
Forward PE | - | 35.03 | 30.92 | - | - | - |
PS Ratio | 16.93 | 13.93 | 4.76 | 7.89 | 6.72 | 9.24 |