N 
Ningbo Lehui International Engineering Equipment Co 603076.SS · CNY
Industrials · Shanghai · 🇨🇳 China
18.69
-0.85%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.58bn
FY2016FY2025
Net income
CN¥26.5m
FY2016FY2025
Free cash flow
CN¥378.5m
FY2016FY2025
Shareholders' equity
CN¥1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.58bn | CN¥1.49bn | CN¥1.65bn | CN¥1.20bn | CN¥989.4m | CN¥852.1m | CN¥753.8m | CN¥970.9m | CN¥831.5m | CN¥951.0m |
| Gross profit | CN¥346.5m | CN¥363.3m | CN¥347.0m | CN¥273.4m | CN¥229.3m | CN¥251.1m | CN¥209.2m | CN¥244.0m | CN¥231.8m | CN¥229.3m |
| Research and development | CN¥65.8m | CN¥57.1m | CN¥62.9m | CN¥52.1m | CN¥38.3m | CN¥36.8m | CN¥34.3m | CN¥38.5m | CN¥38.6m | CN¥38.6m |
| Operating income | CN¥51.8m | CN¥35.7m | CN¥32.8m | CN¥22.4m | CN¥72.2m | CN¥120.8m | −CN¥17.9m | CN¥71.8m | CN¥85.3m | CN¥86.4m |
| Net income | CN¥26.5m | CN¥21.1m | CN¥19.7m | CN¥21.9m | CN¥46.3m | CN¥105.7m | −CN¥24.8m | CN¥39.0m | CN¥67.2m | CN¥76.7m |
| Diluted earnings per share | 0.23 | 0.15 | 0.15 | 0.18 | 0.38 | 1.01 | -0.23 | 0.37 | 0.70 | 0.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.40bn | CN¥3.48bn | CN¥3.57bn | CN¥3.36bn | CN¥2.80bn | CN¥1.82bn | CN¥1.97bn | CN¥1.97bn | CN¥1.53bn | CN¥1.25bn |
| Cash and short-term investments | — | CN¥601.1m | CN¥534.5m | CN¥600.0m | CN¥663.5m | CN¥303.5m | CN¥320.7m | CN¥341.9m | CN¥428.7m | CN¥180.4m |
| Total liabilities | CN¥2.10bn | CN¥2.13bn | CN¥2.22bn | CN¥2.03bn | CN¥1.51bn | CN¥959.0m | CN¥1.21bn | CN¥1.18bn | CN¥756.5m | CN¥870.3m |
| Debt | CN¥27.0m | CN¥664.5m | CN¥979.7m | CN¥840.1m | CN¥559.1m | CN¥204.6m | CN¥315.2m | CN¥458.1m | CN¥346.8m | CN¥373.6m |
| Shareholders' equity | CN¥1.28bn | CN¥1.31bn | CN¥1.32bn | CN¥1.31bn | CN¥1.29bn | CN¥856.7m | CN¥754.5m | CN¥789.4m | CN¥771.4m | CN¥375.1m |
| Shares outstanding | 116m | 139m | 134m | 123m | 121m | 104m | 110m | 105m | 96m | 79m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥482.0m | CN¥333.5m | CN¥6.2m | −CN¥185.4m | −CN¥252.7m | CN¥163.3m | CN¥171.6m | CN¥73,947 | CN¥73.0m | CN¥136.1m |
| Capital spending | −CN¥103.6m | −CN¥119.8m | −CN¥107.7m | −CN¥149.2m | −CN¥148.6m | −CN¥81.0m | −CN¥72.9m | −CN¥61.3m | −CN¥14.0m | −CN¥40.1m |
| Free cash flow | CN¥378.5m | CN¥213.7m | −CN¥101.6m | −CN¥334.5m | −CN¥401.3m | CN¥82.3m | CN¥98.7m | −CN¥61.2m | CN¥59.0m | CN¥96.0m |
| Dividends paid | −CN¥67.2m | −CN¥45.8m | −CN¥38.6m | −CN¥34.6m | −CN¥25.2m | −CN¥12.0m | −CN¥27.6m | −CN¥42.3m | −CN¥17.5m | −CN¥20.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥463.6m | CN¥321.1m | CN¥626.7m | CN¥334.2m | CN¥409.3m | CN¥206.2m | CN¥543.3m | CN¥276.5m |
| Gross profit | CN¥108.1m | CN¥69.2m | CN¥107.0m | CN¥83.0m | CN¥113.9m | CN¥42.6m | CN¥102.0m | CN¥69.8m |
| Operating income | CN¥31.3m | CN¥10.6m | CN¥12.2m | CN¥2.8m | CN¥25.2m | CN¥13.9m | −CN¥7.5m | CN¥13.5m |
| Net income | CN¥10.8m | CN¥8.2m | −CN¥7.1m | CN¥8.0m | CN¥16.7m | CN¥8.9m | −CN¥19.4m | CN¥18.3m |
| Diluted earnings per share | 0.09 | 0.07 | -0.06 | 0.07 | 0.14 | 0.08 | -0.14 | 0.13 |
| Cash from operations | — | — | — | CN¥116.0m | −CN¥67.0m | CN¥174.0m | — | CN¥115.0m |
| Capital spending | −CN¥34.0m | −CN¥23.0m | −CN¥48.0m | −CN¥23.0m | −CN¥19.0m | −CN¥11.0m | −CN¥32.0m | −CN¥41.0m |
| Free cash flow | — | — | — | CN¥93.0m | −CN¥86.0m | CN¥163.0m | — | CN¥74.0m |
| Total assets | CN¥3.57bn | CN¥3.34bn | CN¥3.40bn | CN¥3.57bn | CN¥3.36bn | CN¥3.41bn | CN¥3.48bn | CN¥3.56bn |
| Cash and short-term investments | — | — | — | CN¥559.0m | CN¥504.5m | CN¥620.8m | CN¥601.1m | CN¥544.3m |
| Debt | CN¥25.5m | CN¥25.5m | CN¥27.0m | CN¥680.5m | CN¥511.7m | CN¥484.9m | CN¥639.5m | CN¥789.9m |
| Shareholders' equity | CN¥1.28bn | CN¥1.29bn | CN¥1.28bn | CN¥1.30bn | CN¥1.29bn | CN¥1.32bn | CN¥1.31bn | CN¥1.33bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 24.4% | 21.0% | 22.7% | 23.2% | 29.5% |
| Operating margin | 3.9% | 4.9% | 3.0% | 2.6% | 5.9% | 15.3% |
| Net margin | 1.7% | 1.4% | 1.2% | 1.8% | 4.7% | 12.4% |
| Return on equity | 2.1% | 1.6% | 1.5% | 1.7% | 3.6% | 12.3% |
| Return on assets | 0.8% | 0.6% | 0.6% | 0.7% | 1.7% | 5.8% |
| Free cash flow yield | 26.4% | 17.0% | 4.4% | -1.5% | -4.5% | 12.2% |
| Revenue growth | 5.8% | -9.8% | 37.2% | 21.7% | 16.1% | 13.1% |
| Earnings growth | 25.4% | 7.2% | -10.1% | -52.7% | -56.2% | -525.9% |
| Current ratio | 1.27x | 1.32x | 1.34x | 1.45x | 1.53x | 1.53x |
| Debt to equity | 0.02x | 0.49x | 0.70x | 0.50x | 0.43x | 0.24x |
| Equity ratio | 37.8% | 37.6% | 37.0% | 39.0% | 46.1% | 47.2% |
| Interest coverage | 3.07x | 2.43x | 1.52x | 1.12x | 4.02x | 11.75x |
| R&D as a share of sales | 4.2% | 3.8% | 3.8% | 4.3% | 3.9% | 4.3% |
| Buybacks as a share of market value | 16.6% | -3.8% | -9.2% | -1.5% | -15.5% | 4.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | 13.1% | 8.1% |
| Operating income | 32.4% | -15.6% | -2.5% |
| Net income | 6.5% | -24.2% | -8.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.1% | 22.5% | 23.3% | 24.4% |
| Operating margin | 2.9% | 2.4% | 4.3% | 5.2% |
| Net margin | 1.6% | 1.5% | 3.1% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 102.7 | 151.6 | 182.1 | 205.9 | 94.8 | 33.4 | -76.9 | 47.3 | 39.8 |
| Price to sales | 1.7 | 2.1 | 2.2 | 3.7 | 4.4 | 4.1 | 2.5 | 1.9 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 10 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.40 | 0.15 | 0.08 | 0.08 | 0.107 | 0.114 | 0.214 |
- 7-for-5 split · 17 Jun 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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