Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China · Delayed Price · Currency is CNY 25.54
+0.19 (0.75%)
At close: Aug 3, 2026
SHE:301585 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 498.84 | 485.12 | 478.46 | 383.62 | 272.36 | 157.4 |
Revenue Growth | 6.64% | 1.39% | 24.72% | 40.85% | 73.03% | 22.80% |
Gross Profit Gross Profit Growth | 157.03 | 153.97 | 177.66 | 157.55 | 106.69 | 59.35 |
Operating Income Operating Income Growth | 75.53 | 73.65 | 107.22 | 97.28 | 66.95 | 32.26 |
Net Income Net Income Growth | 70.75 | 70.44 | 100.51 | 92.69 | 60.21 | 31.45 |
Earnings Per Share EPS Growth | 0.68 | 0.68 | 1.29 | 1.18 | 0.77 | 0.40 |
EPS Growth | -35.84% | -47.50% | 8.90% | 54.00% | 92.30% | 188.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
China China Growth | 340.47 | 324.8 | 266.88 | 190.61 | 119.5 |
Foreign Foreign Growth | 144.65 | 153.66 | 116.74 | - | - |
Total Total Growth | 485.12 | 478.46 | 383.62 | 243.93 | 141.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 378.74 | 397.82 | 535.44 | 128.77 | 56.52 | 54.58 |
Total Debt Total Debt Growth | 127.65 | 59.64 | 0.88 | 32.31 | 30.47 | 23.1 |
Net Cash (Debt) Net Cash Growth | 251.09 | 338.17 | 534.56 | 96.46 | 26.05 | 31.48 |
Net Cash Growth | -47.18% | -36.74% | 454.19% | 270.28% | -17.24% | 137.01% |
Net Cash Per Share Net Cash Per Share Growth | 2.40 | 3.25 | 6.86 | 1.23 | 0.33 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 42.95 | 46.94 | 82.56 | 76.21 | 35.58 | 33.96 |
Capital Expenditures CapEx Growth | -228.58 | -204.82 | -70.91 | -47.37 | -31.32 | -17.06 |
Free Cash Flow Free Cash Flow Growth | -185.63 | -157.88 | 11.65 | 28.83 | 4.26 | 16.9 |
Free Cash Flow Growth | - | - | -59.59% | 576.76% | -74.79% | 870.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 31.48% | 31.74% | 37.13% | 41.07% | 39.17% | 37.71% |
Operating Margin | 15.14% | 15.18% | 22.41% | 25.36% | 24.58% | 20.50% |
Pretax Margin | 15.94% | 16.48% | 24.34% | 27.61% | 25.05% | 22.34% |
Profit Margin | 14.18% | 14.52% | 21.01% | 24.16% | 22.11% | 19.98% |
FCF Margin | -37.21% | -32.55% | 2.44% | 7.52% | 1.56% | 10.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.400 |
Dividend Per Share Growth | 0% | -47.50% | - |
Dividend Yield | 0.83% | 0.69% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 37.76 | 45.65 | 37.12 | - | - | - |
Forward PE | - | 29.34 | - | - | - | - |
P/FCF Ratio | - | - | 320.28 | - | - | - |
PS Ratio | 5.32 | 6.63 | 7.80 | - | - | - |