Leishen Energy Holding Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $48.3M-30.0% YoYTTM through 30 Sep 2025
Net Income $1.3M-84.5% YoYTTM through 30 Sep 2025
Free Cash Flow -$3.7MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 17.6% |
| EBITDA Margin | -2.4% |
| Operating Margin | -3.5% |
| Net Margin | 2.6% |
Returns
2.8%ROE
1.8%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio2.54x
Net Debt-$25.8Mnet cash position
Cash & Equivalents$10.2M
Quality Metrics
Altman Z-Score4.12
Piotroski F-Score2 / 9
FCF Margin-7.6%
Multi-Year Trend
RevenueFY2025: $48.3M
Diluted EPS$0.08TTMFY2025: $0.08
Dividend
No dividend
Capital Allocation
R&D Spend$247.2K
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Clean-Energy Equipment | $22.1M | -34.7% | View detailsThe segment faced headwinds due to a decline in domestic market demand and intensified competition, leading to a 10% to 40% reduction in selling prices for standardized products. |
| New Energy Production and Operation | $19.5M | View detailsThe decrease was mainly due to the expiration of a sales agreement with a major client. The company is actively pursuing renewal and expanding its customer base. | |
| Digitalization and Integration Equipment | $2.7M | View detailsGross margin improved due to the implementation of effective cost control initiatives. | |
| Oil and Gas Engineering Technical Services | $4M | View detailsProvides technical solutions for oil and gas production. |
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