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Lecron Industrial Development Group Co 300343.SZ · CNY

Communication Services · Shenzhen · 🇨🇳 China

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4.58

-1.29%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥998.6m

FY2016FY2025

Net income

CN¥39.1m

FY2016FY2025

Free cash flow

−CN¥32.5m

FY2016FY2025

Shareholders' equity

CN¥1.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥998.6mCN¥868.7mCN¥1.04bnCN¥2.06bnCN¥1.84bnCN¥1.08bnCN¥3.51bnCN¥3.60bnCN¥2.77bnCN¥2.33bn
Research and developmentCN¥53.8mCN¥44.9mCN¥56.0mCN¥88.0mCN¥67.3mCN¥41.1mCN¥55.8mCN¥27.8mCN¥22.4mCN¥20.8m
Operating income−CN¥4.3mCN¥10.5mCN¥34.6mCN¥871.4mCN¥377.5mCN¥133.1m−CN¥1.46bn−CN¥1.87bnCN¥447.8mCN¥292.2m
Net incomeCN¥39.1mCN¥21.9mCN¥12.7mCN¥648.4mCN¥287.7m−CN¥87.4m−CN¥1.47bn−CN¥1.95bnCN¥371.5mCN¥201.4m
Diluted earnings per share0.040.020.010.560.251.07-1.34-1.840.350.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.61bnCN¥2.55bnCN¥3.07bnCN¥2.92bnCN¥1.90bnCN¥2.17bnCN¥3.29bnCN¥4.05bnCN¥6.07bnCN¥5.06bn
Cash and short-term investments—CN¥626.2mCN¥1.21bnCN¥1.10bnCN¥295.7mCN¥373.8mCN¥334.4mCN¥132.8mCN¥348.5mCN¥275.9m
Total liabilitiesCN¥555.8mCN¥484.8mCN¥889.0mCN¥953.7mCN¥796.8mCN¥1.36bnCN¥2.34bnCN¥1.76bnCN¥1.64bnCN¥1.03bn
DebtCN¥23.0mCN¥51.0mCN¥258.4mCN¥367.7mCN¥137.6mCN¥421.3mCN¥327.9mCN¥162.5mCN¥150.0mCN¥110.0m
Shareholders' equityCN¥1.95bnCN¥1.96bnCN¥1.99bnCN¥1.94bnCN¥1.16bnCN¥718.1mCN¥852.9mCN¥2.30bnCN¥4.34bnCN¥4.03bn
Shares outstanding1,060m1,060m1,117m1,162m1,131m—1,097m1,063m1,058m924m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥19.7m−CN¥42.0mCN¥230.3mCN¥683.5mCN¥366.9mCN¥71.0mCN¥113.3m−CN¥44.8mCN¥462.8m−CN¥49.0m
Capital spending−CN¥52.2m−CN¥17.1m−CN¥43.2m−CN¥82.3m−CN¥27.3m−CN¥50.2m−CN¥59.6m−CN¥47.9m−CN¥15.7m−CN¥12.0m
Free cash flow−CN¥32.5m−CN¥59.1mCN¥187.0mCN¥601.2mCN¥339.6mCN¥20.9mCN¥53.7m−CN¥92.7mCN¥447.1m−CN¥61.0m
Dividends paid−CN¥2.2m−CN¥2.9m−CN¥7.8m−CN¥10.1m−CN¥30.4m−CN¥21.1m−CN¥84.0m−CN¥81.5m−CN¥63.3m−CN¥38.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥357.8mCN¥257.3mCN¥308.4mCN¥247.1mCN¥282.6mCN¥160.6mCN¥208.1mCN¥267.8m
Operating incomeCN¥17.4mCN¥8.5m−CN¥8.2mCN¥5.1mCN¥6.1mCN¥6.8mCN¥29.6m−CN¥1.9m
Net incomeCN¥20.2mCN¥8.1mCN¥22.6mCN¥4.8mCN¥6.7mCN¥5.0mCN¥38.6m−CN¥4.1m
Diluted earnings per share0.020.010.020.000.010.000.04-0.00
Cash from operations———CN¥18.0mCN¥20.0m−CN¥4.0m−CN¥27.0m−CN¥27.0m
Capital spending−CN¥6.0m−CN¥2.0m−CN¥26.0m−CN¥5.0m−CN¥13.0m−CN¥6.0m−CN¥6.0m−CN¥11.0m
Free cash flow———CN¥13.0mCN¥7.0m−CN¥10.0m−CN¥33.0m−CN¥38.0m
Total assetsCN¥2.73bnCN¥2.64bnCN¥2.61bnCN¥2.54bnCN¥2.50bnCN¥2.54bnCN¥2.55bnCN¥2.54bn
Cash and short-term investments———CN¥629.1mCN¥653.2mCN¥702.2mCN¥626.2mCN¥643.7m
DebtCN¥15.5mCN¥17.5mCN¥23.0mCN¥144.9mCN¥40.5mCN¥46.1mCN¥49.9mCN¥93.6m
Shareholders' equityCN¥1.98bnCN¥1.96bnCN¥1.95bnCN¥1.93bnCN¥1.92bnCN¥1.96bnCN¥1.96bnCN¥1.91bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.5%2.2%4.5%42.4%20.6%12.6%
Net margin3.9%2.5%1.2%31.4%15.7%-8.1%
Return on equity2.0%1.1%0.6%33.5%24.8%-12.2%
Return on assets1.5%0.9%0.4%22.2%15.2%-4.0%
Free cash flow yield1.3%-0.4%4.5%12.2%6.5%-27.5%
Revenue growth15.0%-16.1%-49.8%12.4%70.4%-69.4%
Earnings growth78.7%71.9%-98.0%125.4%-429.3%-94.1%
Current ratio2.83x3.16x2.27x2.38x1.87x1.49x
Debt to equity0.01x0.03x0.12x0.19x0.11x0.57x
Equity ratio74.7%76.7%64.7%66.3%61.1%33.0%
Interest coverage17.51x4.51x4.27x65.85x32.69x6.54x
R&D as a share of sales5.4%5.2%5.4%4.3%3.7%3.8%
Buybacks as a share of market value0.1%5.1%3.9%-2.8%1487.9%107.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.5%-1.5%0.3%
Net income-60.8%—2.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.3%18.4%18.1%-5.4%
Net margin3.3%14.5%11.7%-9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings163.6279.8—17.566.92.7-2.1-2.020.360.9
Price to sales6.47.07.15.510.5-0.20.91.12.75.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Jul 2018.

FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.0720.0560.030.0080.0310.03
  • 1.801-for-1 split · 4 Jul 2019
  • 3.7-for-1 split · 8 Jun 2016
  • 2-for-1 split · 27 May 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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