Leishen Energy Holding Co., Ltd. (LSE) 10-Year Financial Performance & Capital Metrics

LSE • • Industrial / General

EnergyOilfield ServicesCompression & Processing EquipmentProcessing & Power Equipment

AboutLeishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It engages in the research, development, manufacture, and sale of reciprocating compressor sets, expansion machines, expansion machine residual pressure generation equipment, pre-splitting devices, electromagnetic heating devices, flexible composite pipes, skidding equipment, wellhead safety control systems, online sampling and analysis systems, and other equipment for the oil and gas field in the petroleum and chemical industry. The company also rents compressors to pressurize oil wells; and provides technical service and repair of related equipment. In addition, it offers technical engineering services, such as equipment installation, maintenance, operation, and on-site troubleshooting to reduce costs and improve the efficiency of oil and gas production, transportation, and delivery processes. Further, the company provides natural gas trading and logistics, distributed energy development, planning and investment, new energy fuel industries operation, and urban gas transmission and distribution construction management services, as well as offers traditional fuel replacement solutions for industrial users and industrial oilfields. Additionally, it offers oilfield digitalization and integration services; and purchases and sells oil and gas professional equipment and instruments. The company was founded in 2007 and is headquartered in Beijing, the People's Republic of China.Show more

Revenue $69M -5.5%
EBITDA $8M -34.4%
Net Income $8M -31.7%
EPS (Diluted) 0.48 -31.4%
Gross Margin 23.21% -7.7%
EBITDA Margin 11.68% -30.6%
Operating Margin 10.93% -32.8%
Net Margin 11.72% -27.8%
ROE 22.42% -42.0%
ROIC 17.28% -47.7%
Debt/Equity 0.05 -21.6%
Interest Coverage 132.45 -24.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 27.2%
✓FCF machine: 20.8% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 13.8%

✗Weaknesses

✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y30.25%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y20.25%

TTM-

EPS CAGR

10Y-

5Y-

3Y19.68%

TTM-

ROCE

10Y Avg26.54%

5Y Avg26.54%

3Y Avg27.71%

Latest19.84%

Peer Comparison

Processing & Power Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EFXTEnerflex Ltd.	1.98B	16.28	62.62	3.03%	5.38%	11.78%	15.43%	0.74
LSELeishen Energy Holding Co., Ltd.	82.74M	4.86	10.13	-5.49%	10.65%	34.64%	17.35%	0.05

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	31.26M	46.72M	73.08M	69.07M
Revenue Growth %	-	0.49%	0.56%	-0.05%
Cost of Goods Sold+	22.23M	33.18M	54.71M	53.04M
COGS % of Revenue	0.71%	0.71%	0.75%	0.77%
Gross Profit+	9.02M	13.54M	18.38M	16.03M
Gross Margin %	0.29%	0.29%	0.25%	0.23%
Gross Profit Growth %	-	0.5%	0.36%	-0.13%
Operating Expenses+	2.77M	5.32M	6.49M	8.48M
OpEx % of Revenue	0.09%	0.11%	0.09%	0.12%
Selling, General & Admin	2.77M	5.32M	6.33M	8.03M
SG&A % of Revenue	0.09%	0.11%	0.09%	0.12%
Research & Development	0	0	158.66K	449.54K
R&D % of Revenue	-	-	0%	0.01%
Other Operating Expenses	0	0	0	0
Operating Income+	6.25M	8.22M	11.89M	7.55M
Operating Margin %	0.2%	0.18%	0.16%	0.11%
Operating Income Growth %	-	0.31%	0.45%	-0.36%
EBITDA+	6.42M	8.51M	12.31M	8.07M
EBITDA Margin %	0.21%	0.18%	0.17%	0.12%
EBITDA Growth %	-	0.33%	0.45%	-0.34%
D&A (Non-Cash Add-back)	167.35K	292.85K	420.86K	519.01K
EBIT	5.85M	7.78M	12.43M	8.23M
Net Interest Income+	0	-42.56K	-67.96K	-57.02K
Interest Income	0	0	0	0
Interest Expense	0	42.56K	67.96K	57.02K
Other Income/Expense	-404.28K	-480.59K	473.71K	623.14K
Pretax Income+	5.85M	7.74M	12.36M	8.18M
Pretax Margin %	0.19%	0.17%	0.17%	0.12%
Income Tax+	1.26M	1.98M	729.51K	184.82K
Effective Tax Rate %	0.8%	0.74%	0.96%	0.99%
Net Income+	4.66M	5.72M	11.86M	8.1M
Net Margin %	0.15%	0.12%	0.16%	0.12%
Net Income Growth %	-	0.23%	1.07%	-0.32%
Net Income (Continuing)	4.59M	5.76M	11.63M	7.99M
Discontinued Operations	0	0	0	0
Minority Interest	509.45K	1.05M	953.29K	668.92K
EPS (Diluted)+	0.28	0.34	0.70	0.48
EPS Growth %	-	0.21%	1.06%	-0.31%
EPS (Basic)	0.28	0.34	0.70	0.48
Diluted Shares Outstanding	16.88M	16.88M	16.88M	16.88M
Basic Shares Outstanding	16.88M	16.88M	16.88M	16.88M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	39.99M	40.62M	58.76M	61.75M
Cash & Short-Term Investments	15.68M	8.53M	11.8M	23.66M
Cash Only	8.32M	6.26M	4.57M	5.81M
Short-Term Investments	7.36M	2.27M	7.23M	17.85M
Accounts Receivable	16.17M	19.14M	32.04M	23.54M
Days Sales Outstanding	188.79	149.58	160.02	124.42
Inventory	1.59M	3.24M	7.88M	5.4M
Days Inventory Outstanding	26.16	35.6	52.56	37.14
Other Current Assets	7.01K	51.77K	87.73K	1.7M
Total Non-Current Assets+	3.89M	5.87M	6.7M	7.89M
Property, Plant & Equipment	1.58M	4.21M	4.55M	4.78M
Fixed Asset Turnover	19.80x	11.10x	16.06x	14.45x
Goodwill	0	0	0	0
Intangible Assets	19.18K	15.39K	152.9K	140.07K
Long-Term Investments	2.29M	1.56M	1.67M	1.76M
Other Non-Current Assets	0	84.01K	323.51K	1.21M
Total Assets+	43.87M	46.49M	65.46M	69.63M
Asset Turnover	0.71x	1.00x	1.12x	0.99x
Asset Growth %	-	0.06%	0.41%	0.06%
Total Current Liabilities+	16.76M	13.76M	31.82M	27.14M
Accounts Payable	4.5M	3.95M	11.76M	10.73M
Days Payables Outstanding	73.83	43.46	78.46	73.85
Short-Term Debt	0	953.75K	1.09M	50.9K
Deferred Revenue (Current)	1000K	489.75K	1000K	1000K
Other Current Liabilities	245.9K	225.36K	0	995
Current Ratio	2.39x	2.95x	1.85x	2.28x
Quick Ratio	2.29x	2.72x	1.60x	2.08x
Cash Conversion Cycle	141.13	141.72	134.12	87.71
Total Non-Current Liabilities+	1.09M	3.09M	1.88M	2.04M
Long-Term Debt	0	163.53K	49.68K	1.13M
Capital Lease Obligations	0	321.48K	650.01K	602.74K
Deferred Tax Liabilities	1.09M	2.6M	1.18M	307.51K
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	17.84M	16.84M	33.7M	29.18M
Total Debt+	101.58K	1.54M	1.85M	1.85M
Net Debt	-8.22M	-4.72M	-2.72M	-3.96M
Debt / Equity	0.00x	0.05x	0.06x	0.05x
Debt / EBITDA	0.02x	0.18x	0.15x	0.23x
Net Debt / EBITDA	-1.28x	-0.55x	-0.22x	-0.49x
Interest Coverage	-	193.04x	174.95x	132.45x
Total Equity+	26.03M	29.64M	31.76M	40.46M
Equity Growth %	-	0.14%	0.07%	0.27%
Book Value per Share	1.54	1.76	1.88	2.40
Total Shareholders' Equity	25.52M	28.59M	30.81M	39.79M
Common Stock	15.5K	15.5K	15.5K	15.5K
Retained Earnings	13.23M	18.77M	29.37M	37.34M
Treasury Stock	0	0	0	0
Accumulated OCI	527.06K	-1.94M	-181.16K	829.62K
Minority Interest	509.45K	1.05M	953.29K	668.92K

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	12.59M	-4.39M	4.39M	15.07M
Operating CF Margin %	0.4%	-0.09%	0.06%	0.22%
Operating CF Growth %	-	-1.35%	2%	2.43%
Net Income	4.59M	5.76M	11.63M	7.99M
Depreciation & Amortization	167.35K	292.85K	420.86K	519.01K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	1.18M	1.74M	-1.43M	-883.2K
Other Non-Cash Items	1.13M	1.01M	813.52K	1.06M
Working Capital Changes	5.52M	-13.19M	-7.05M	6.38M
Change in Receivables	6.9M	-4.06M	-14.63M	9.49M
Change in Inventory	2.03M	-1.93M	-4.77M	2.63M
Change in Payables	-4.92M	-170.52K	8.05M	-1.26M
Cash from Investing+	-7.92M	1.21M	-6.02M	-12.14M
Capital Expenditures	-1.01M	-2.85M	-740.51K	-681.21K
CapEx % of Revenue	0.03%	0.06%	0.01%	0.01%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	1.57K	-232.71K	-1.56M
Cash from Financing+	153.71K	1.72M	-19.55K	-344.72K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	153.71K	507.19K	-55.51K	-354.74K
Net Change in Cash	-	-	-	-
Free Cash Flow+	11.58M	-7.24M	3.41M	14.35M
FCF Margin %	0.37%	-0.15%	0.05%	0.21%
FCF Growth %	-	-1.63%	1.47%	3.21%
FCF per Share	0.69	-0.43	0.20	0.85
FCF Conversion (FCF/Net Income)	2.70x	-0.77x	0.37x	1.86x
Interest Paid	0	42.56K	67.96K	57.92K
Taxes Paid	59.07K	58.65K	107.93K	307.46K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	17.88%	20.56%	38.63%	22.42%
Return on Invested Capital (ROIC)	26.32%	28.84%	33.05%	17.28%
Gross Margin	28.87%	28.97%	25.15%	23.21%
Net Margin	14.89%	12.25%	16.23%	11.72%
Debt / Equity	0.00x	0.05x	0.06x	0.05x
Interest Coverage	-	193.04x	174.95x	132.45x
FCF Conversion	2.70x	-0.77x	0.37x	1.86x
Revenue Growth	-	49.46%	56.44%	-5.49%

Frequently Asked Questions

Valuation & Price

Leishen Energy Holding Co., Ltd. (LSE) has a price-to-earnings (P/E) ratio of 10.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Leishen Energy Holding Co., Ltd. (LSE) reported $141.1M in revenue for fiscal year 2024. This represents a 351% increase from $31.3M in 2021.

Leishen Energy Holding Co., Ltd. (LSE) saw revenue decline by 5.5% over the past year.

Yes, Leishen Energy Holding Co., Ltd. (LSE) is profitable, generating $15.0M in net income for fiscal year 2024 (11.7% net margin).

Dividend & Returns

Leishen Energy Holding Co., Ltd. (LSE) has a return on equity (ROE) of 22.4%. This is excellent, indicating efficient use of shareholder capital.

Leishen Energy Holding Co., Ltd. (LSE) generated $18.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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