Leishen Financial Statements From 2010 to 2025

LSE Stock   4.31  0.18  4.36%   
Leishen Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leishen Energy's valuation are provided below:
Gross Profit
10.1 M
Profit Margin
0.0392
Market Capitalization
70.3 M
Enterprise Value Revenue
0.7856
Revenue
57.4 M
There are over one hundred nineteen available fundamental ratios for Leishen Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Leishen Energy's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Leishen Energy Total Revenue

60.54 Million

Check Leishen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leishen Energy's main balance sheet or income statement drivers, such as Tax Provision of 158 K, Depreciation And Amortization of 385 K or Interest Expense of 46.1 K, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or PTB Ratio of 3.05. Leishen financial statements analysis is a perfect complement when working with Leishen Energy Valuation or Volatility modules.
  
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Check out the analysis of Leishen Energy Correlation against competitors.

Leishen Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62 M80.1 M50.4 M
Slightly volatile
Short and Long Term Debt Total1.5 M2.1 M622.2 K
Slightly volatile
Other Current Liabilities11.1 M12.2 M8.8 M
Slightly volatile
Total Current Liabilities24.6 M31.2 M19.6 M
Slightly volatile
Total Stockholder Equity34.3 M45.8 M28.7 M
Slightly volatile
Property Plant And Equipment Net4.2 M5.5 M2.5 M
Slightly volatile
Current Deferred Revenue1.6 M2.1 MM
Slightly volatile
Retained Earnings27.1 M42.9 M18.8 M
Slightly volatile
Accounts Payable8.5 M12.3 MM
Slightly volatile
CashM5.2 M7.4 M
Slightly volatile
Non Current Assets Total6.7 M9.1 M4.9 M
Slightly volatile
Cash And Short Term Investments16.4 M27.2 M16.3 M
Pretty Stable
Net Receivables25 M27.1 M19 M
Slightly volatile
Common Stock Shares Outstanding13.5 M15.2 M16.6 M
Slightly volatile
Short Term Investments21.6 M20.5 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity62 M80.1 M50.4 M
Slightly volatile
Non Current Liabilities Total2.2 M2.3 M1.5 M
Slightly volatile
Capital Lease Obligations524.5 K771.7 K263.7 K
Slightly volatile
InventoryM6.2 M2.8 M
Slightly volatile
Other Current Assets8.9 M10.5 M7.3 M
Slightly volatile
Other Stockholder Equity1.4 M1.4 M9.2 M
Slightly volatile
Total Liabilities26.8 M33.6 M21 M
Slightly volatile
Net Invested Capital35.2 M47.1 M29.1 M
Slightly volatile
Long Term Investments1.5 M1.6 M2.1 M
Slightly volatile
Property Plant And Equipment Gross5.1 M7.1 M3.1 M
Slightly volatile
Total Current Assets55.3 M71 M45.5 M
Slightly volatile
Capital Stock12.4 K13.9 K15.2 K
Slightly volatile
Net Working Capital30.7 M39.8 M25.9 M
Slightly volatile
Short Term Debt130.2 K137.1 K231.9 K
Slightly volatile
Intangible Assets90.1 K161.1 K48.2 K
Slightly volatile
Common Stock12.4 K13.9 K15.2 K
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M336.7 K
Slightly volatile
Long Term Debt1.4 M1.3 M362.3 K
Slightly volatile
Short and Long Term Debt43.5 K45.8 K792.2 K
Slightly volatile

Leishen Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision158 K166.3 K1.1 M
Slightly volatile
Depreciation And Amortization385 K596.9 K253.5 K
Slightly volatile
Selling General Administrative5.2 M6.9 M3.5 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.4 M736.2 K
Slightly volatile
Total Revenue60.5 M79.4 M42 M
Slightly volatile
Gross Profit15.7 M18.4 M11.3 M
Slightly volatile
Other Operating Expenses51.2 M70.7 M34.9 M
Slightly volatile
Operating Income9.3 M8.7 M7.2 M
Slightly volatile
Net Income From Continuing Ops8.2 M9.2 M5.8 M
Slightly volatile
EBIT9.4 M9.5 MM
Slightly volatile
EBITDA9.8 M10.1 M7.2 M
Slightly volatile
Cost Of Revenue44.9 M61 M30.7 M
Slightly volatile
Total Operating Expenses6.3 M9.8 M4.2 M
Slightly volatile
Reconciled Depreciation385 K596.9 K253.5 K
Slightly volatile
Income Before Tax9.4 M9.4 MM
Slightly volatile
Net Income8.3 M9.3 M5.9 M
Slightly volatile
Income Tax Expense158 K166.3 K1.1 M
Slightly volatile

Leishen Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M5.3 M4.2 M
Slightly volatile
Depreciation385 K596.9 K253.5 K
Slightly volatile
Other Non Cash Items803.5 K956.5 K1.1 M
Slightly volatile
Capital Expenditures1.1 M644.6 K1.1 M
Very volatile
Net Income8.2 M9.2 M5.8 M
Slightly volatile
End Period Cash Flow5.3 M6.6 M7.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.42.3137
Slightly volatile
PTB Ratio3.052.433.0926
Slightly volatile
Days Sales Outstanding171143177
Slightly volatile
Book Value Per Share1.512.161.6671
Slightly volatile
Capex To Depreciation1.511.595.1984
Slightly volatile
PB Ratio3.052.433.0926
Slightly volatile
EV To Sales1.761.332.1088
Slightly volatile
ROIC0.170.160.1868
Pretty Stable
Inventory Turnover11.2611.312.6898
Slightly volatile
Net Income Per Share0.360.430.3341
Slightly volatile
Days Of Inventory On Hand30.333.4229.8017
Slightly volatile
Payables Turnover6.35.685.2722
Slightly volatile
Sales General And Administrative To Revenue0.09420.09960.0826
Slightly volatile
Average Inventory4.4 MM5.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00350.00590.0028
Slightly volatile
Capex To Revenue0.01130.01190.029
Slightly volatile
Cash Per Share0.71.260.9244
Very volatile
Interest Coverage183152185
Slightly volatile
Days Payables Outstanding53.9266.4670.5167
Slightly volatile
ROE0.190.180.1978
Slightly volatile
PE Ratio13.8111.9416.0295
Slightly volatile
Return On Tangible Assets0.10.11650.1118
Pretty Stable
Earnings Yield0.07220.08670.0671
Slightly volatile
Intangibles To Total Assets0.0010.00188.0E-4
Slightly volatile
Current Ratio2.612.622.4095
Pretty Stable
Tangible Book Value Per Share1.512.151.6645
Slightly volatile
Receivables Turnover1.922.642.0926
Slightly volatile
Graham Number3.424.543.4797
Slightly volatile
Shareholders Equity Per Share1.482.121.6321
Slightly volatile
Debt To Equity0.03290.04180.0174
Slightly volatile
Capex Per Share0.09060.04880.0669
Pretty Stable
Graham Net Net0.460.790.6224
Pretty Stable
Average Receivables21.4 M25 M25.4 M
Pretty Stable
Revenue Per Share2.613.682.3661
Slightly volatile
Interest Debt Per Share0.06530.10.0345
Slightly volatile
Debt To Assets0.01810.02390.0097
Slightly volatile
Enterprise Value Over EBITDA10.4310.5211.56
Slightly volatile
Price Earnings Ratio13.8111.9416.0295
Slightly volatile
Operating Cycle213186208
Slightly volatile
Price Book Value Ratio3.052.433.0926
Slightly volatile
Days Of Payables Outstanding53.9266.4670.5167
Slightly volatile
Pretax Profit Margin0.180.140.1769
Slightly volatile
Ebt Per Ebit0.80.970.9451
Pretty Stable
Operating Profit Margin0.180.130.1848
Slightly volatile
Effective Tax Rate0.02470.0260.1722
Slightly volatile
Company Equity Multiplier1.451.581.7151
Pretty Stable
Long Term Debt To Capitalization0.0260.02480.0093
Slightly volatile
Total Debt To Capitalization0.03120.040.0167
Slightly volatile
Return On Capital Employed0.280.20.2373
Pretty Stable
Debt Equity Ratio0.03290.04180.0174
Slightly volatile
Ebit Per Revenue0.180.130.1848
Slightly volatile
Quick Ratio2.392.07622.2733
Very volatile
Net Income Per E B T0.70.890.815
Slightly volatile
Cash Ratio0.360.250.4304
Slightly volatile
Cash Conversion Cycle139101135
Slightly volatile
Days Of Inventory Outstanding30.333.4229.8017
Slightly volatile
Days Of Sales Outstanding171143177
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.10.9859
Slightly volatile
Price To Book Ratio3.052.433.0926
Slightly volatile
Fixed Asset Turnover16.8916.6218.3077
Slightly volatile
Enterprise Value Multiple10.4310.5211.56
Slightly volatile
Debt Ratio0.01810.02390.0097
Slightly volatile
Price Sales Ratio1.881.42.3137
Slightly volatile
Return On Assets0.10.11630.1117
Pretty Stable
Asset Turnover0.770.890.7881
Slightly volatile
Net Profit Margin0.150.130.145
Slightly volatile
Gross Profit Margin0.30.270.2824
Slightly volatile
Price Fair Value3.052.433.0926
Slightly volatile
Return On Equity0.190.180.1978
Slightly volatile

Leishen Fundamental Market Drivers

About Leishen Energy Financial Statements

Leishen Energy stakeholders use historical fundamental indicators, such as Leishen Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Leishen Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Leishen Energy's assets and liabilities are reflected in the revenues and expenses on Leishen Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Leishen Energy Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.6 M
Total Revenue79.4 M60.5 M
Cost Of Revenue61 M44.9 M
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.68  2.61 
Ebit Per Revenue 0.13  0.18 

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When determining whether Leishen Energy Holding is a strong investment it is important to analyze Leishen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leishen Energy's future performance. For an informed investment choice regarding Leishen Stock, refer to the following important reports:
Check out the analysis of Leishen Energy Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leishen Energy. If investors know Leishen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leishen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.13
Revenue Per Share
3.606
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.01)
The market value of Leishen Energy Holding is measured differently than its book value, which is the value of Leishen that is recorded on the company's balance sheet. Investors also form their own opinion of Leishen Energy's value that differs from its market value or its book value, called intrinsic value, which is Leishen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leishen Energy's market value can be influenced by many factors that don't directly affect Leishen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leishen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leishen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leishen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.