Lecron Industrial Development Group Co 300343.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
4.58
-1.29%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥998.6m | CN¥868.7m | CN¥1.04bn | CN¥2.06bn | CN¥1.84bn | CN¥1.08bn | CN¥3.51bn | CN¥3.60bn | CN¥2.77bn | CN¥2.33bn |
| Research and development | CN¥53.8m | CN¥44.9m | CN¥56.0m | CN¥88.0m | CN¥67.3m | CN¥41.1m | CN¥55.8m | CN¥27.8m | CN¥22.4m | CN¥20.8m |
| Operating income | −CN¥4.3m | CN¥10.5m | CN¥34.6m | CN¥871.4m | CN¥377.5m | CN¥133.1m | −CN¥1.46bn | −CN¥1.87bn | CN¥447.8m | CN¥292.2m |
| Net income | CN¥39.1m | CN¥21.9m | CN¥12.7m | CN¥648.4m | CN¥287.7m | −CN¥87.4m | −CN¥1.47bn | −CN¥1.95bn | CN¥371.5m | CN¥201.4m |
| Diluted earnings per share | 0.04 | 0.02 | 0.01 | 0.56 | 0.25 | 1.07 | -1.34 | -1.84 | 0.35 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.61bn | CN¥2.55bn | CN¥3.07bn | CN¥2.92bn | CN¥1.90bn | CN¥2.17bn | CN¥3.29bn | CN¥4.05bn | CN¥6.07bn | CN¥5.06bn |
| Cash and short-term investments | — | CN¥626.2m | CN¥1.21bn | CN¥1.10bn | CN¥295.7m | CN¥373.8m | CN¥334.4m | CN¥132.8m | CN¥348.5m | CN¥275.9m |
| Total liabilities | CN¥555.8m | CN¥484.8m | CN¥889.0m | CN¥953.7m | CN¥796.8m | CN¥1.36bn | CN¥2.34bn | CN¥1.76bn | CN¥1.64bn | CN¥1.03bn |
| Debt | CN¥23.0m | CN¥51.0m | CN¥258.4m | CN¥367.7m | CN¥137.6m | CN¥421.3m | CN¥327.9m | CN¥162.5m | CN¥150.0m | CN¥110.0m |
| Shareholders' equity | CN¥1.95bn | CN¥1.96bn | CN¥1.99bn | CN¥1.94bn | CN¥1.16bn | CN¥718.1m | CN¥852.9m | CN¥2.30bn | CN¥4.34bn | CN¥4.03bn |
| Shares outstanding | 1,060m | 1,060m | 1,117m | 1,162m | 1,131m | — | 1,097m | 1,063m | 1,058m | 924m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥19.7m | −CN¥42.0m | CN¥230.3m | CN¥683.5m | CN¥366.9m | CN¥71.0m | CN¥113.3m | −CN¥44.8m | CN¥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¥59.1m | CN¥187.0m | CN¥601.2m | CN¥339.6m | CN¥20.9m | CN¥53.7m | −CN¥92.7m | CN¥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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥357.8m | CN¥257.3m | CN¥308.4m | CN¥247.1m | CN¥282.6m | CN¥160.6m | CN¥208.1m | CN¥267.8m |
| Operating income | CN¥17.4m | CN¥8.5m | −CN¥8.2m | CN¥5.1m | CN¥6.1m | CN¥6.8m | CN¥29.6m | −CN¥1.9m |
| Net income | CN¥20.2m | CN¥8.1m | CN¥22.6m | CN¥4.8m | CN¥6.7m | CN¥5.0m | CN¥38.6m | −CN¥4.1m |
| Diluted earnings per share | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.04 | -0.00 |
| Cash from operations | — | — | — | CN¥18.0m | CN¥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¥13.0m | CN¥7.0m | −CN¥10.0m | −CN¥33.0m | −CN¥38.0m |
| Total assets | CN¥2.73bn | CN¥2.64bn | CN¥2.61bn | CN¥2.54bn | CN¥2.50bn | CN¥2.54bn | CN¥2.55bn | CN¥2.54bn |
| Cash and short-term investments | — | — | — | CN¥629.1m | CN¥653.2m | CN¥702.2m | CN¥626.2m | CN¥643.7m |
| Debt | CN¥15.5m | CN¥17.5m | CN¥23.0m | CN¥144.9m | CN¥40.5m | CN¥46.1m | CN¥49.9m | CN¥93.6m |
| Shareholders' equity | CN¥1.98bn | CN¥1.96bn | CN¥1.95bn | CN¥1.93bn | CN¥1.92bn | CN¥1.96bn | CN¥1.96bn | CN¥1.91bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.5% | 2.2% | 4.5% | 42.4% | 20.6% | 12.6% |
| Net margin | 3.9% | 2.5% | 1.2% | 31.4% | 15.7% | -8.1% |
| Return on equity | 2.0% | 1.1% | 0.6% | 33.5% | 24.8% | -12.2% |
| Return on assets | 1.5% | 0.9% | 0.4% | 22.2% | 15.2% | -4.0% |
| Free cash flow yield | 1.3% | -0.4% | 4.5% | 12.2% | 6.5% | -27.5% |
| Revenue growth | 15.0% | -16.1% | -49.8% | 12.4% | 70.4% | -69.4% |
| Earnings growth | 78.7% | 71.9% | -98.0% | 125.4% | -429.3% | -94.1% |
| Current ratio | 2.83x | 3.16x | 2.27x | 2.38x | 1.87x | 1.49x |
| Debt to equity | 0.01x | 0.03x | 0.12x | 0.19x | 0.11x | 0.57x |
| Equity ratio | 74.7% | 76.7% | 64.7% | 66.3% | 61.1% | 33.0% |
| Interest coverage | 17.51x | 4.51x | 4.27x | 65.85x | 32.69x | 6.54x |
| R&D as a share of sales | 5.4% | 5.2% | 5.4% | 4.3% | 3.7% | 3.8% |
| Buybacks as a share of market value | 0.1% | 5.1% | 3.9% | -2.8% | 1487.9% | 107.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.5% | -1.5% | 0.3% |
| Net income | -60.8% | — | 2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.3% | 18.4% | 18.1% | -5.4% |
| Net margin | 3.3% | 14.5% | 11.7% | -9.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 163.6 | 279.8 | — | 17.5 | 66.9 | 2.7 | -2.1 | -2.0 | 20.3 | 60.9 |
| Price to sales | 6.4 | 7.0 | 7.1 | 5.5 | 10.5 | -0.2 | 0.9 | 1.1 | 2.7 | 5.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.072 | 0.056 | 0.03 | 0.008 | 0.031 | 0.03 |
- 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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