Suzhou Lvkon Transmission Technology Co., Ltd. (SHE:301655)
China · Delayed Price · Currency is CNY 24.05
-1.71 (-6.64%)
Sep 30, 2026, 3:04 PM CST
SHE:301655 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,500 | 3,354 | 1,328 | 770.49 | 712.21 | 430.64 |
Revenue Growth | 484.10% | 152.58% | 72.32% | 8.18% | 65.39% | 55.89% |
Gross Profit Gross Profit Growth | 606.64 | 504.47 | 250.46 | 101.56 | 27.48 | 64.09 |
Operating Income Operating Income Growth | 248.55 | 177.37 | 63.96 | -14.12 | -104.33 | -163.59 |
Net Income Net Income Growth | 208.22 | 153.16 | 48.04 | -12.33 | -99.43 | -130.64 |
Earnings Per Share EPS Growth | 0.54 | 0.40 | 0.13 | -0.03 | -0.27 | -2.54 |
EPS Growth | - | 207.69% | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Drive System - Truck Electric Drive System - Truck Growth | 2,782 | 2,782 | 940.04 | 562.33 | 461.32 | 216.64 |
Electric Drive System - Bus Electric Drive System - Bus Growth | 101.05 | 101.05 | 108.24 | 64.64 | 121.09 | 115.06 |
Electric Drive System -Non - Road Mobile Machinery Electric Drive System -Non - Road Mobile Machinery Growth | 269.43 | 269.43 | 117.46 | 49.24 | 52.49 | 22.75 |
Components and Accessories Components and Accessories Growth | 75.57 | 75.57 | 52.36 | 39.27 | 40.83 | 28.98 |
Technology Development and Services Technology Development and Services Growth | 9.65 | 9.65 | 13.01 | 18.79 | 11.11 | 27.56 |
Other Other Growth | 45.44 | 45.44 | 51.2 | 7.29 | 2.91 | - |
Total Total Growth | 3,283 | 3,283 | 1,282 | 741.56 | 689.76 | 410.99 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 601.72 | 275.78 | 143.44 | 60.3 | 34.54 | 165.03 |
Total Debt Total Debt Growth | 1,624 | 843.38 | 650.88 | 440.7 | 390.32 | 357.65 |
Net Cash (Debt) Net Cash Growth | -1,022 | -567.59 | -507.44 | -380.39 | -355.78 | -192.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.65 | -1.48 | -1.37 | -0.93 | -0.97 | -3.74 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -28.39 | -174.92 | -184.57 | 5.2 | -297.06 | -125.71 |
Capital Expenditures CapEx Growth | -467.38 | -319.22 | -70.6 | -39.21 | -72.87 | -56.04 |
Free Cash Flow Free Cash Flow Growth | -495.77 | -494.14 | -255.17 | -34.01 | -369.93 | -181.76 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.48% | 15.04% | 18.86% | 13.18% | 3.86% | 14.88% |
Operating Margin | 5.52% | 5.29% | 4.82% | -1.83% | -14.65% | -37.99% |
Pretax Margin | 4.96% | 4.91% | 3.61% | -2.81% | -17.17% | -35.30% |
Profit Margin | 4.63% | 4.57% | 3.62% | -1.60% | -13.96% | -30.34% |
FCF Margin | -11.02% | -14.73% | -19.22% | -4.41% | -51.94% | -42.21% |