Leishen Energy Holding Co., Ltd. LSE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $48.3M | $69.1M | $73.1M | $46.7M | — |
| Cost of revenue | $39.8M | $53.0M | $54.7M | $33.2M | — |
| Gross profit | $8.5M | $16.0M | $18.4M | $13.5M | — |
| R&D | $247.2K | $449.5K | $158.7K | — | — |
| SG&A | $5.1M | $4.5M | $4.7M | $4.7M | — |
| Total operating expenses | $10.2M | $8.5M | $6.5M | $5.3M | — |
| Operating income | -$1.7M | $7.6M | $11.9M | $8.2M | — |
| Interest expense | $71.2K | $57.0K | $68.0K | $42.6K | — |
| Pre-tax income | $769.6K | $8.2M | $12.4M | $7.7M | — |
| Income tax | $509.0K | $184.8K | $729.5K | $2.0M | — |
| Net income | $1.3M | $8.1M | $11.9M | $5.7M | — |
| EPS, basic | 0.08 | 0.52 | 0.77 | 0.37 | — |
| EPS, diluted | 0.08 | 0.52 | 0.77 | 0.37 | — |
| Shares, diluted (wtd. avg.) | 16.7M | 15.5M | 15.5M | 15.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $10.2M | $7.3M | $4.6M | $6.3M | — |
| Short-term investments | $18.7M | $17.9M | $7.2M | — | — |
| Receivables | $15.3M | $21.8M | $30.7M | — | — |
| Inventory | $3.7M | $5.4M | $7.9M | — | — |
| Total current assets | $59.1M | $61.7M | $58.8M | — | — |
| Property, plant and equipment | $3.5M | $4.1M | $3.8M | — | — |
| Other intangibles | $121.8K | $140.1K | $152.9K | — | — |
| Total assets | $69.3M | $69.6M | $65.5M | — | — |
| Accounts payable | $7.5M | $10.7M | $11.8M | — | — |
| Short-term debt | $3.1M | $50.9K | $1.1M | — | — |
| Total current liabilities | $23.2M | $27.1M | $31.8M | — | — |
| Long-term debt | — | $1.1M | $49.7K | — | — |
| Total liabilities | $23.9M | $29.2M | $33.7M | — | — |
| Retained earnings | $38.2M | $37.3M | $29.4M | — | — |
| Total equity | $45.4M | $39.8M | $31.8M | $29.6M | $26.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.5M | $15.1M | $4.4M | -$4.4M | — |
| Depreciation and amortisation | $461.9K | $502.7K | $413.5K | $290.5K | — |
| Capital expenditure | $171.0K | $681.2K | $740.5K | $2.9M | — |
| Investing cash flow | -$405.7K | -$12.1M | -$6.0M | $1.2M | — |
| Financing cash flow | $6.9M | -$344.7K | -$19.5K | $1.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019563.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $46.7M | $73.1M | $69.1M | $48.3M |
| Gross profit | — | $13.5M | $18.4M | $16.0M | $8.5M |
| Net income | — | $5.7M | $11.9M | $8.1M | $1.3M |
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