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Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China flag China · Delayed Price · Currency is CNY
40.50
+2.30 (6.02%)
At close: Aug 14, 2026

SHE:301322 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,045989.888311,0811,4711,017
Revenue Growth
25.81%19.12%-23.15%-26.48%44.65%82.27%
Gross Profit
241.91227.47211.06353.3443.43246.61
Operating Income
-5.556.7786.77238.22328.65146.07
Net Income
12.9644.04142.12263.09311.85127.24
Earnings Per Share
0.090.310.991.872.831.16
EPS Growth
-90.17%-68.69%-47.06%-33.89%144.46%135.90%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Site Electric Vehicle
754.45
Semiconductor Equipment Reporting
235.43
Total
989.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,4321,4621,9432,245172.5654.26
Total Debt
177.07188.390.040.691.7115.45
Net Cash (Debt)
1,2551,2741,9432,244170.8538.81
Net Cash Growth
-36.29%-34.46%-13.41%1213.46%340.17%-16.81%
Net Cash Per Share
8.858.9613.5415.951.550.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-43.5158.92288.48160.1252.76104.92
Capital Expenditures
-92.45-99.27-146.39-79.35-129.75-66.52
Free Cash Flow
-135.96-40.36142.0980.74123.0238.4
Free Cash Flow Growth
--75.97%-34.36%220.36%144.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
23.14%22.98%25.40%32.67%30.15%24.25%
Operating Margin
-0.53%0.68%10.44%22.03%22.34%14.36%
Pretax Margin
3.87%6.96%19.68%28.18%24.39%14.18%
Profit Margin
1.24%4.45%17.10%24.33%21.20%12.51%
FCF Margin
-13.01%-4.08%17.10%7.47%8.36%3.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0500.0500.5001.3570.429
Dividend Per Share Growth
-90.00%-90.00%-63.16%216.64%-
Dividend Yield
0.12%0.18%2.32%4.86%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
445.7688.1622.0216.41--
Forward PE
-8.538.5313.36--
P/FCF Ratio
--22.0353.47--
PS Ratio
5.533.923.773.99--