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Stocks · Industrials · Oil & Gas Field Machinery & Equipment

Leishen Energy Holding Co., Ltd.

LSE Clue Score40
China Fiscal year ends September CIK 0001985139
$4.99 -3.46% Close, 12 Oct 2026
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Price $4.99 −5.86% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 19 Dec 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue46.7Operating income8.2Net income5.7EPS, diluted0.37Fiscal year 2023Revenue73.1 +56.4%Operating income11.9Net income11.9 +107.2%EPS, diluted0.77 +108.1%Fiscal year 2024Revenue69.1 −5.5%Operating income7.6Net income8.1 −31.7%EPS, diluted0.52 −32.5%Fiscal year 2025Revenue48.3 −30.0%Operating income−1.7Net income1.3 −84.5%EPS, diluted0.08 −84.6%
FY2022FY2023FY2024FY2025
Revenue 46.7 73.1 69.1 48.3
Growth +56.4% −5.5% −30.0%
Operating income 8.2 11.9 7.6 −1.7
Net income 5.7 11.9 8.1 1.3
Growth +107.2% −31.7% −84.5%
EPS, diluted 0.37 0.77 0.52 0.08
Growth +108.1% −32.5% −84.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin29.0%Operating margin17.6%Net margin12.2%Free cash flow margin−15.5%Fiscal year 2023Gross margin25.1%Operating margin16.3%Net margin16.2%Free cash flow margin5.0%Fiscal year 2024Gross margin23.2%Operating margin10.9%Net margin11.7%Free cash flow margin20.8%Fiscal year 2025Gross margin17.6%Operating margin−3.4%Net margin2.6%Free cash flow margin−7.6%
FY2022FY2023FY2024FY2025
Gross margin 29.0% 25.1% 23.2% 17.6%
Operating margin 17.6% 16.3% 10.9% −3.4%
Net margin 12.2% 16.2% 11.7% 2.6%
Free cash flow margin −15.5% 5.0% 20.8% −7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−4.4Capital expenditure−2.9Free cash flow−7.2Fiscal year 2023Operating cash flow4.4Capital expenditure−0.7Free cash flow3.6Fiscal year 2024Operating cash flow15.1Capital expenditure−0.7Free cash flow14.4 +294.4%Fiscal year 2025Operating cash flow−3.5Capital expenditure−0.2Free cash flow−3.7 −125.7%
FY2022FY2023FY2024FY2025
Operating cash flow −4.4 4.4 15.1 −3.5
Capital expenditure −2.9 −0.7 −0.7 −0.2
Free cash flow −7.2 3.6 14.4 −3.7
Growth +294.4% −125.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities6.3Shareholders’ equity29.6Fiscal year 2023Cash and securities11.8Total debt2.2Net cash (debt)9.6Shareholders’ equity30.8Debt to equity0.07Fiscal year 2024Cash and securities25.2Total debt1.2Net cash (debt)24.0Shareholders’ equity39.8Debt to equity0.03Fiscal year 2025Cash and securities28.8Total debt3.1Net cash (debt)25.8Shareholders’ equity45.4Debt to equity0.07
FY2022FY2023FY2024FY2025
Cash and securities 6.3 11.8 25.2 28.8
Total debt n/a 2.2 1.2 3.1
Net cash (debt) n/a 9.6 24.0 25.8
Shareholders’ equity 29.6 30.8 39.8 45.4
Debt to equity n/a 0.07 0.03 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
29.0% 25.1% 23.2% 17.6%
17.6% 16.3% 10.9% −3.4%
16.6% 16.9% 11.8% 1.6%
12.2% 16.2% 11.7% 2.6%
−15.5% 5.0% 20.8% −7.6%
Spending
n/a 0.2% 0.7% 0.5%
10.2% 6.4% 6.5% 10.6%
6.1% 1.0% 1.0% 0.4%
25.6% 5.9% 2.3% −66.1%
Returns
19.3% 38.5% 20.3% 2.8%
n/a 18.1% 11.6% 1.8%
Balance and payout
n/a 0.07 0.03 0.07
n/a 51.5% 41.9% 34.4%