Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China flag China · Delayed Price · Currency is CNY
21.86
+0.81 (3.85%)
At close: Jul 31, 2026

SHE:301305 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 Dec '21
Revenue
1,8871,7971,7911,7531,8191,619
Revenue Growth
10.39%0.35%2.18%-3.61%12.35%44.12%
Gross Profit
594.08571.98527.71444.82460.78430.73
Operating Income
331.86304.04227.37236.28322.81311.35
Net Income
281.83265.35215.54178.86242.53228.07
Earnings Per Share
1.171.100.890.821.331.25
EPS Growth
11.49%23.68%8.66%-38.26%6.34%30.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Biomass Resource Recycling Business
1,7901,7851,7471,812
Other
7.356.25.626.26
Total
1,7971,7911,7531,819

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1811,0241,0551,400475.82416.23
Total Debt
1,8891,7281,6991,8892,0091,945
Net Cash (Debt)
-707.89-704.77-644.2-489.35-1,534-1,528
Net Cash Growth
------
Net Cash Per Share
-2.94-2.93-2.66-2.24-8.40-8.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
482.41472.8391.28113.04363.44270.49
Capital Expenditures
-448.15-448.61-443.9-365.56-275.03-591.34
Free Cash Flow
34.2624.2-52.62-252.5288.41-320.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
31.48%31.82%29.46%25.38%25.34%26.61%
Operating Margin
17.58%16.92%12.70%13.48%17.75%19.24%
Pretax Margin
18.00%17.96%13.05%10.51%14.24%15.57%
Profit Margin
14.93%14.76%12.04%10.20%13.34%14.09%
FCF Margin
1.81%1.35%-2.94%-14.41%4.86%-19.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4000.400-0.300
Dividend Per Share Growth
0%---
Dividend Yield
1.83%1.79%-1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.7020.4319.6724.58--
Forward PE
13.1713.3013.4014.77--
P/FCF Ratio
154.37224.02----
PS Ratio
2.803.022.372.51--