Leishen Financial Statements From 2010 to 2026

Leishen Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 64.9 M 79.7 M 51.7 M Slightly volatile Short and Long Term Debt Total 4.6 M 4.3 M 1.1 M Slightly volatile Other Current Liabilities 10.5 M 8.6 M 8.5 M Slightly volatile Total Current Liabilities 24.8 M 26.7 M 19.5 M Slightly volatile Total Stockholder Equity 37.4 M 52.2 M 30.3 M Slightly volatile Property Plant And Equipment Net 4.2 M 4.8 M 2.6 M Slightly volatile Current Deferred Revenue 1.5 M 1.2 M 2.9 M Slightly volatile Retained Earnings 30.1 M 43.9 M 20.2 M Slightly volatile Accounts Payable 8.5 M 8.7 M 5.9 M Slightly volatile Cash 7.7 M 11.7 M 8.1 M Very volatile Non Current Assets Total 7.6 M 11.7 M 5.5 M Slightly volatile Cash And Short Term Investments 19.7 M 34.3 M 17.7 M Slightly volatile Net Receivables 24.4 M 22.8 M 18.8 M Slightly volatile Common Stock Shares Outstanding 13.5 M 15 M 16.6 M Slightly volatile Short Term Investments 12 M 22.6 M 9.6 M Slightly volatile Liabilities And Stockholders Equity 64.9 M 79.7 M 51.7 M Slightly volatile Non Current Liabilities Total 535.5 K 563.7 K 1.2 M Very volatile Capital Lease Obligations 575.5 K 815.3 K 295.5 K Slightly volatile Inventory 4.8 M 4.2 M 2.7 M Slightly volatile Other Current Assets 6.1 M 5.3 M 6.8 M Very volatile Other Stockholder Equity 5.3 M 5.9 M 9.5 M Slightly volatile Total Liabilities 26.7 M 27.5 M 20.8 M Slightly volatile Net Invested Capital 38.9 M 55.8 M 31 M Slightly volatile Property Plant And Equipment Gross 5.3 M 6.5 M 3.3 M Slightly volatile Total Current Assets 57.3 M 68 M 46.2 M Slightly volatile Capital Stock 17.4 K 19.6 K 15.9 K Slightly volatile Net Working Capital 32.5 M 41.3 M 26.7 M Slightly volatile Short Term Debt 3.8 M 3.6 M 824.8 K Slightly volatile Intangible Assets 98.8 K 140 K 51.8 K Slightly volatile Common Stock 17.4 K 19.6 K 15.9 K Slightly volatile Non Currrent Assets Other 21.7 K 22.8 K 153.2 K Pretty Stable Long Term Debt 1.4 M 1.3 M 407.3 K Slightly volatile Short and Long Term Debt 3.7 M 3.5 M 1.3 M Slightly volatile
Leishen Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 414.9 K 558.5 K 266.6 K Slightly volatile Selling General Administrative 5.2 M 5.9 M 3.5 M Slightly volatile Selling And Marketing Expenses 1.2 M 2.1 M 712.4 K Slightly volatile Total Revenue 59.1 M 55.6 M 40.9 M Slightly volatile Gross Profit 14.4 M 9.8 M 10.6 M Slightly volatile Other Operating Expenses 52 M 57.5 M 35 M Slightly volatile Net Income From Continuing Ops 1.1 M 1.2 M 4.7 M Pretty Stable EBIT 718.8 K 756.7 K 5.6 M Slightly volatile EBITDA 1.1 M 1.2 M 5.9 M Pretty Stable Cost Of Revenue 44.7 M 45.8 M 30.3 M Slightly volatile Total Operating Expenses 7.3 M 11.7 M 4.7 M Slightly volatile Reconciled Depreciation 414.9 K 558.5 K 266.6 K Slightly volatile Income Before Tax 658 K 692.6 K 5.6 M Slightly volatile Net Income 1.1 M 1.1 M 4.7 M Pretty Stable
Leishen Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 6.5 M 8.4 M 4.6 M Slightly volatile Depreciation 414.9 K 558.5 K 266.6 K Slightly volatile Other Non Cash Items 1.2 M 1.7 M 1.2 M Slightly volatile Capital Expenditures 175.9 K 185.2 K 956.7 K Slightly volatile Net Income 1.1 M 1.2 M 4.7 M Pretty Stable End Period Cash Flow 8.1 M 11.7 M 8.2 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.91 2.14 2.3325 Slightly volatile PTB Ratio 2.87 2.28 3.0079 Slightly volatile Days Sales Outstanding 170 172 177 Slightly volatile Book Value Per Share 1.65 2.45 1.7546 Slightly volatile Average Payables 7.3 M 8.2 M 9 M Slightly volatile Capex To Depreciation 0.46 0.49 4.7911 Slightly volatile PB Ratio 2.87 2.28 3.0079 Slightly volatile EV To Sales 1.79 1.99 2.1272 Slightly volatile Inventory Turnover 11.41 12.53 12.6655 Slightly volatile Net Income Per Share 0.0822 0.0865 0.2824 Very volatile Days Of Inventory On Hand 29.59 30.15 29.7849 Slightly volatile Payables Turnover 6.2 6.08 5.2906 Slightly volatile Sales General And Administrative To Revenue 0.0718 0.0954 0.0824 Slightly volatile Average Inventory 4.4 M 5 M 5.5 M Slightly volatile Research And Ddevelopement To Revenue 0.0037 0.0046 0.0028 Slightly volatile Capex To Revenue 0.0046 0.0049 0.0268 Slightly volatile Cash Per Share 0.85 1.61 1.0046 Slightly volatile Days Payables Outstanding 54.18 62.16 70.1938 Slightly volatile ROE 0.0302 0.0318 0.1697 Slightly volatile PE Ratio 67.85 64.62 25.5878 Slightly volatile Return On Tangible Assets 0.0198 0.0208 0.0969 Slightly volatile Earnings Yield 0.0152 0.016 0.0565 Pretty Stable Intangibles To Total Assets 0.0011 0.0016 8.0E-4 Slightly volatile Current Ratio 2.64 2.92 2.4367 Slightly volatile Tangible Book Value Per Share 1.65 2.45 1.7524 Slightly volatile Receivables Turnover 1.93 2.2 2.0878 Slightly volatile Graham Number 4.22 2.47 3.3266 Slightly volatile Shareholders Equity Per Share 1.62 2.45 1.7239 Slightly volatile Debt To Equity 0.0396 0.0748 0.0236 Slightly volatile Capex Per Share 0.0135 0.0142 0.0571 Slightly volatile Graham Net Net 1.28 1.22 0.7391 Slightly volatile Average Receivables 27.5 M 24.9 M 25.6 M Very volatile Revenue Per Share 2.55 2.61 2.3309 Slightly volatile Interest Debt Per Share 0.22 0.21 0.0616 Slightly volatile Debt To Assets 0.0515 0.049 0.0158 Slightly volatile Enterprise Value Over EBITDA 59.62 56.78 20.206 Slightly volatile Price Earnings Ratio 67.85 64.62 25.5878 Slightly volatile Operating Cycle 211 211 208 Slightly volatile Price Book Value Ratio 2.87 2.28 3.0079 Slightly volatile Days Of Payables Outstanding 54.18 62.16 70.1938 Slightly volatile Pretax Profit Margin 0.0174 0.0183 0.1507 Slightly volatile Company Equity Multiplier 1.93 1.75 1.7422 Pretty Stable Long Term Debt To Capitalization 0.026 0.0248 0.0103 Slightly volatile Total Debt To Capitalization 0.0373 0.0691 0.0223 Slightly volatile Debt Equity Ratio 0.0396 0.0748 0.0236 Slightly volatile Quick Ratio 2.43 2.74 2.3029 Pretty Stable Net Income Per E B T 0.82 1.47 0.9041 Slightly volatile Cash Ratio 0.39 0.5 0.4473 Slightly volatile Cash Conversion Cycle 136 131 135 Slightly volatile Days Of Inventory Outstanding 29.59 30.15 29.7849 Slightly volatile Days Of Sales Outstanding 170 172 177 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.18 1.22 0.9972 Slightly volatile Price To Book Ratio 2.87 2.28 3.0079 Slightly volatile Fixed Asset Turnover 16.06 13.32 17.669 Slightly volatile Enterprise Value Multiple 59.62 56.78 20.206 Slightly volatile Debt Ratio 0.0515 0.049 0.0158 Slightly volatile Price Sales Ratio 1.91 2.14 2.3325 Slightly volatile Return On Assets 0.0198 0.0208 0.0968 Slightly volatile Asset Turnover 0.99 0.8 0.7904 Slightly volatile Net Profit Margin 0.0284 0.0298 0.125 Slightly volatile Gross Profit Margin 0.28 0.2 0.2709 Slightly volatile Price Fair Value 2.87 2.28 3.0079 Slightly volatile Return On Equity 0.0302 0.0318 0.1697 Slightly volatile
Leishen Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 72.1 M 81.1 M 88.5 M Slightly volatile Enterprise Value 66.9 M 75.3 M 82.2 M Slightly volatile

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