Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)

SHE:301322 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	1,167	989.88	831	1,081	1,471	1,017
Revenue Growth	49.95%	19.12%	-23.15%	-26.48%	44.65%	82.27%
Gross Profit Gross Profit Growth	270.63	227.47	211.06	353.3	443.43	246.61
Operating Income Operating Income Growth	5.14	6.77	86.77	238.22	328.65	146.07
Net Income Net Income Growth	-6.56	44.04	142.12	263.09	311.85	127.24
Earnings Per Share EPS Growth	-0.05	0.31	0.99	1.87	2.83	1.16
EPS Growth	-	-68.69%	-47.06%	-33.89%	144.46%	135.90%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Site Electric Vehicle Site Electric Vehicle Growth	754.45
Semiconductor Equipment Reporting Semiconductor Equipment Reporting Growth	235.43
Total Total Growth	989.88

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,409	1,462	1,943	2,245	172.56	54.26
Total Debt Total Debt Growth	312.16	188.39	0.04	0.69	1.71	15.45
Net Cash (Debt) Net Cash Growth	1,097	1,274	1,943	2,244	170.85	38.81
Net Cash Growth	-42.23%	-34.46%	-13.41%	1213.46%	340.17%	-16.81%
Net Cash Per Share Net Cash Per Share Growth	7.54	8.96	13.54	15.95	1.55	0.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-112.83	58.92	288.48	160.1	252.76	104.92
Capital Expenditures CapEx Growth	-81.69	-99.27	-146.39	-79.35	-129.75	-66.52
Free Cash Flow Free Cash Flow Growth	-194.51	-40.36	142.09	80.74	123.02	38.4
Free Cash Flow Growth	-	-	75.97%	-34.36%	220.36%	144.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	23.18%	22.98%	25.40%	32.67%	30.15%	24.25%
Operating Margin	0.44%	0.68%	10.44%	22.03%	22.34%	14.36%
Pretax Margin	0.80%	6.96%	19.68%	28.18%	24.39%	14.18%
Profit Margin	-0.56%	4.45%	17.10%	24.33%	21.20%	12.51%
FCF Margin	-16.66%	-4.08%	17.10%	7.47%	8.36%	3.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.500	1.357	0.429
Dividend Per Share Growth	-90.00%	-90.00%	-63.16%	216.64%	-
Dividend Yield	0.12%	0.18%	2.32%	4.86%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	-	88.16	22.02	16.41	-	-
Forward PE	-	8.53	8.53	13.36	-	-
P/FCF Ratio	-	-	22.03	53.47	-	-
PS Ratio	4.82	3.92	3.77	3.99	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error