Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Statistics

Total Valuation

LSE has a market cap or net worth of $76.60 million. The enterprise value is $51.02 million.

Market Cap	76.60M
Enterprise Value	51.02M

Important Dates

The next estimated earnings date is Saturday, March 21, 2026, before market open.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

LSE has 17.03 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	4.32M
Shares Outstanding	17.03M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 61.07.

PE Ratio	61.07
Forward PE	n/a
PS Ratio	1.58
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.68
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	1.97
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.40

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	4.09

Taxes

Income Tax	-508,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.01%
50-Day Moving Average	4.71
200-Day Moving Average	5.26
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	9,332

Short Selling Information

The latest short interest is 4,604, so 0.03% of the outstanding shares have been sold short.

Short Interest	4,604
Short Previous Month	4,560
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, LSE had revenue of $48.34 million and earned $1.25 million in profits. Earnings per share was $0.07.

Revenue	48.34M
Gross Profit	8.53M
Operating Income	-1.67M
Pretax Income	769,557
Net Income	1.25M
EBITDA	-1.20M
EBIT	-1.67M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $29.36 million in cash and $3.78 million in debt, with a net cash position of $25.58 million or $1.50 per share.

Cash & Cash Equivalents	29.36M
Total Debt	3.78M
Net Cash	25.58M
Net Cash Per Share	$1.50
Equity (Book Value)	45.46M
Book Value Per Share	2.67
Working Capital	35.88M

Cash Flow

In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$170,978, giving a free cash flow of -$3.69 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-170,978
Free Cash Flow	-3.69M
FCF Per Share	-$0.22

Margins

Gross margin is 17.64%, with operating and profit margins of -3.45% and 2.60%.

Gross Margin	17.64%
Operating Margin	-3.45%
Pretax Margin	1.59%
Profit Margin	2.60%
EBITDA Margin	-2.48%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

LSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	1.64%
FCF Yield	-4.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSE has an Altman Z-Score of 4.49 and a Piotroski F-Score of 2.

Altman Z-Score	4.49
Piotroski F-Score	2