Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China · Delayed Price · Currency is CNY 24.02
-0.38 (-1.56%)
At close: Aug 24, 2026
SHE:301305 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 | Jun '26 Jun 30, 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 | 1,984 | 1,797 | 1,791 | 1,753 | 1,819 | 1,619 |
Revenue Growth | 13.18% | 0.35% | 2.18% | -3.61% | 12.35% | 44.12% |
Gross Profit Gross Profit Growth | 637.24 | 571.98 | 527.71 | 444.82 | 460.78 | 430.73 |
Operating Income Operating Income Growth | 375.15 | 304.04 | 227.37 | 236.28 | 322.81 | 311.35 |
Net Income Net Income Growth | 310.36 | 265.35 | 215.54 | 178.86 | 242.53 | 228.07 |
Earnings Per Share EPS Growth | 1.29 | 1.10 | 0.89 | 0.82 | 1.33 | 1.25 |
EPS Growth | 27.55% | 23.68% | 8.66% | -38.26% | 6.34% | 30.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Biomass Resource Recycling Business Biomass Resource Recycling Business Growth | 1,790 | 1,785 | 1,747 | 1,812 |
Other Other Growth | 7.35 | 6.2 | 5.62 | 6.26 |
Total Total Growth | 1,797 | 1,791 | 1,753 | 1,819 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,215 | 1,024 | 1,055 | 1,400 | 475.82 | 416.23 |
Total Debt Total Debt Growth | 2,029 | 1,728 | 1,699 | 1,889 | 2,009 | 1,945 |
Net Cash (Debt) Net Cash Growth | -813.11 | -704.77 | -644.2 | -489.35 | -1,534 | -1,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.37 | -2.93 | -2.66 | -2.24 | -8.40 | -8.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 505.41 | 472.8 | 391.28 | 113.04 | 363.44 | 270.49 |
Capital Expenditures CapEx Growth | -527.5 | -448.61 | -443.9 | -365.56 | -275.03 | -591.34 |
Free Cash Flow Free Cash Flow Growth | -22.08 | 24.2 | -52.62 | -252.52 | 88.41 | -320.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 32.13% | 31.82% | 29.46% | 25.38% | 25.34% | 26.61% |
Operating Margin | 18.91% | 16.92% | 12.70% | 13.48% | 17.75% | 19.24% |
Pretax Margin | 18.55% | 17.96% | 13.05% | 10.51% | 14.24% | 15.57% |
Profit Margin | 15.65% | 14.76% | 12.04% | 10.20% | 13.34% | 14.09% |
FCF Margin | -1.11% | 1.35% | -2.94% | -14.41% | 4.86% | -19.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | - | 0.300 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 1.60% | 1.79% | - | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 18.69 | 20.43 | 19.67 | 24.58 | - | - |
Forward PE | 14.47 | 13.30 | 13.40 | 14.77 | - | - |
P/FCF Ratio | - | 224.02 | - | - | - | - |
PS Ratio | 2.93 | 3.02 | 2.37 | 2.51 | - | - |