Leishen Energy Holding Co., Ltd.
LSE Nasdaq· Oil & Gas Field Machinery & Equipment
Last close · Oct 26, 2026
$4.59
KIRA · Stoqly’s AI analyst, in plain words
- Leishen Energy Holding Co., Ltd. had $48.3M of revenue in fiscal 2025, down 30.0% on the year before.
- Its operating margin was −3.4%, down 14.4 pts: of every 100 in sales, about −3 is left after running the business.
- Leishen Energy Holding Co., Ltd. made $1.3M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew −40.0% a year.
- Free cash flow was −$3.7M in fiscal 2025, −7.6% of revenue.
- Leishen Energy Holding Co., Ltd. has $25.8M more cash than debt.
Market cap
$76.6M
P/E
57.4x
Revenue
$48.3M
Net income
$1.3M
Free cash flow
−$3.7M
Operating margin
−3.4%
Leishen Energy Holding Co., Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−30.0%
No. Sales fell 30.0% last year.
Does it make a profit?
2.6%
A little. It keeps 2.6% of every sale as profit.
Does profit turn into cash?
−7.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
57.4x
One share costs 57.4 times its yearly profit per share.
What Leishen Energy Holding Co., Ltd. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Jan 30, 2026
- Legal name
- Leishen Energy Holding Co., Ltd.
- CIK
- 0001985139
Leishen Energy Holding Co., Ltd. · LSE
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $46.7M | $73.1M | $69.1M | $48.3M |
| Revenue growth | — | 56.4% | −5.5% | −30.0% |
| Gross margin | 29.0% | 25.1% | 23.2% | 17.6% |
| Operating margin | 17.6% | 16.3% | 10.9% | −3.4% |
| Net income | $5.7M | $11.9M | $8.1M | $1.3M |
| Net margin | 12.2% | 16.2% | 11.7% | 2.6% |
| Diluted EPS | $0.37 | $0.77 | $0.52 | $0.08 |
| Cash | ||||
| Cash from operations | −$4.4M | $4.4M | $15.1M | −$3.5M |
| Capital expenditure | $2.9M | $0.7M | $0.7M | $0.2M |
| Free cash flow | −$7.2M | $3.6M | $14.4M | −$3.7M |
| FCF margin | −15.5% | 5.0% | 20.8% | −7.6% |
| Share count change | — | 0.0% | 0.0% | 7.6% |
| Debt and strength | ||||
| Cash and short-term investments | $6.3M | $11.8M | $25.2M | $28.8M |
| Debt incl. finance leases | — | $2.2M | $1.2M | $3.1M |
| Shareholders' equity | $29.6M | $30.8M | $39.8M | $45.4M |
| Net debt / EBITDA | — | −0.8x | −3.0x | — |
| Current ratio | — | 1.8x | 2.3x | 2.5x |
| Interest coverage | 192.9x | 174.9x | 132.5x | −23.4x |
| Returns and quality | ||||
| Return on capital | — | 52.7% | 46.5% | −8.5% |
| Return on equity | 19.3% | 39.2% | 22.9% | 2.9% |
| Return on tangible equity | 19.3% | 38.7% | 20.4% | 2.8% |
| Piotroski F-score | — | — | 6 | 2 |
| Altman Z'' | — | 6.3 | 7.2 | 7.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Leishen Energy Holding Co., Ltd. · LSE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.59 a share, the company is worth $76.6M: 57.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001985139). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.