Leishen Energy Holding Co., Ltd. (LSE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Leishen Energy Holding Co., Ltd. (LSE) stock price & volume — 10-year historical chart
Leishen Energy Holding Co., Ltd. (LSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Leishen Energy Holding Co., Ltd. (LSE) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
Leishen Energy Holding Co., Ltd. (LSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Leishen Energy Holding Co., Ltd. (LSE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 31.26M | 46.72M | 73.08M | 69.07M | 141.12M |
| Revenue Growth % | - | 49.46% | 56.44% | -5.49% | - |
| Cost of Goods Sold | 22.23M | 33.18M | 54.71M | 53.04M | 108.47M |
| COGS % of Revenue | 71.13% | 71.03% | 74.85% | 76.79% | - |
| Gross Profit | 9.02M▲ 0% | 13.54M▲ 50.0% | 18.38M▲ 35.8% | 16.03M▼ 12.8% | 32.66M▲ 0% |
| Gross Margin % | 28.87% | 28.97% | 25.15% | 23.21% | 23.14% |
| Gross Profit Growth % | - | 49.99% | 35.78% | -12.76% | - |
| Operating Expenses | 2.77M | 5.32M | 6.49M | 8.48M | 19.64M |
| OpEx % of Revenue | 8.88% | 11.39% | 8.88% | 12.28% | - |
| Selling, General & Admin | 2.77M | 5.32M | 6.33M | 8.03M | 18.87M |
| SG&A % of Revenue | 8.88% | 11.39% | 8.66% | 11.63% | - |
| Research & Development | 0 | 0 | 158.66K | 449.54K | 770.96K |
| R&D % of Revenue | - | - | 0.22% | 0.65% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 6.25M▲ 0% | 8.22M▲ 31.5% | 11.89M▲ 44.7% | 7.55M▼ 36.5% | 13.01M▲ 0% |
| Operating Margin % | 19.99% | 17.59% | 16.27% | 10.93% | 9.22% |
| Operating Income Growth % | - | 31.48% | 44.71% | -36.49% | - |
| EBITDA | 6.42M | 8.51M | 12.31M | 8.07M | 14.01M |
| EBITDA Margin % | 20.53% | 18.22% | 16.85% | 11.68% | 9.93% |
| EBITDA Growth % | - | 32.62% | 44.68% | -34.44% | - |
| D&A (Non-Cash Add-back) | 167.35K | 292.85K | 420.86K | 519.01K | 1M |
| EBIT | 5.85M | 7.78M | 12.43M | 8.23M | 14.77M |
| Net Interest Income | 0 | -42.56K | -67.96K | -57.02K | 1.33M |
| Interest Income | 0 | 0 | 0 | 0 | 1.44M |
| Interest Expense | 0 | 42.56K | 67.96K | 57.02K | 108.89K |
| Other Income/Expense | -404.28K | -480.59K | 473.71K | 623.14K | 1.9M |
| Pretax Income | 5.85M▲ 0% | 7.74M▲ 32.4% | 12.36M▲ 59.8% | 8.18M▼ 33.9% | 14.91M▲ 0% |
| Pretax Margin % | 18.7% | 16.56% | 16.92% | 11.84% | 10.57% |
| Income Tax | 1.26M | 1.98M | 729.51K | 184.82K | 748.49K |
| Effective Tax Rate % | 21.52% | 25.57% | 5.9% | 2.26% | 5.02% |
| Net Income | 4.66M▲ 0% | 5.72M▲ 22.9% | 11.86M▲ 107.2% | 8.1M▼ 31.7% | 15.02M▲ 0% |
| Net Margin % | 14.89% | 12.25% | 16.23% | 11.72% | 10.65% |
| Net Income Growth % | - | 22.91% | 107.24% | -31.73% | - |
| Net Income (Continuing) | 4.59M | 5.76M | 11.63M | 7.99M | 14.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 509.45K | 1.05M | 953.29K | 668.92K | 309.3K |
| EPS (Diluted) | 0.28▲ 0% | 0.34▲ 21.4% | 0.70▲ 105.9% | 0.48▼ 31.4% | 0.92▲ 0% |
| EPS Growth % | - | 21.43% | 105.88% | -31.43% | - |
| EPS (Basic) | 0.28 | 0.34 | 0.70 | 0.48 | - |
| Diluted Shares Outstanding | 16.88M | 16.88M | 16.88M | 16.88M | 16.33M |
| Basic Shares Outstanding | 16.88M | 16.88M | 16.88M | 16.88M | 16.33M |
| Dividend Payout Ratio | - | - | - | - | - |
Leishen Energy Holding Co., Ltd. (LSE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 39.99M | 40.62M | 58.76M | 61.75M | 63.61M |
| Cash & Short-Term Investments | 15.68M | 8.53M | 11.8M | 23.66M | 29.73M |
| Cash Only | 8.32M | 6.26M | 4.57M | 5.81M | 18.79M |
| Short-Term Investments | 7.36M | 2.27M | 7.23M | 17.85M | 10.93M |
| Accounts Receivable | 16.17M | 19.14M | 32.04M | 23.54M | 22.76M |
| Days Sales Outstanding | 188.79 | 149.58 | 160.02 | 124.42 | 68.42 |
| Inventory | 1.59M | 3.24M | 7.88M | 5.4M | 9.68M |
| Days Inventory Outstanding | 26.16 | 35.6 | 52.56 | 37.14 | 23.17 |
| Other Current Assets | 7.01K | 51.77K | 87.73K | 1.7M | 1.45M |
| Total Non-Current Assets | 3.89M | 5.87M | 6.7M | 7.89M | 9.06M |
| Property, Plant & Equipment | 1.58M | 4.21M | 4.55M | 4.78M | 3.98M |
| Fixed Asset Turnover | 19.80x | 11.10x | 16.06x | 14.45x | 31.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.18K | 15.39K | 152.9K | 140.07K | 128.64K |
| Long-Term Investments | 2.29M | 1.56M | 1.67M | 1.76M | 10.06M |
| Other Non-Current Assets | 0 | 84.01K | 323.51K | 1.21M | 1.93M |
| Total Assets | 43.87M▲ 0% | 46.49M▲ 6.0% | 65.46M▲ 40.8% | 69.63M▲ 6.4% | 72.67M▲ 0% |
| Asset Turnover | 0.71x | 1.00x | 1.12x | 0.99x | 2.09x |
| Asset Growth % | - | 5.96% | 40.81% | 6.38% | 22.24% |
| Total Current Liabilities | 16.76M | 13.76M | 31.82M | 27.14M | 28.39M |
| Accounts Payable | 4.5M | 3.95M | 11.76M | 10.73M | 8.06M |
| Days Payables Outstanding | 73.83 | 43.46 | 78.46 | 73.85 | 31.49 |
| Short-Term Debt | 0 | 953.75K | 1.09M | 50.9K | 3.95M |
| Deferred Revenue (Current) | 3.68M | 489.75K | 1.47M | 2.29M | 5.97M |
| Other Current Liabilities | 245.9K | 225.36K | 0 | 995 | 11.97M |
| Current Ratio | 2.39x | 2.95x | 1.85x | 2.28x | 2.28x |
| Quick Ratio | 2.29x | 2.72x | 1.60x | 2.08x | 2.08x |
| Cash Conversion Cycle | 141.13 | 141.72 | 134.12 | 87.71 | 60.1 |
| Total Non-Current Liabilities | 1.09M | 3.09M | 1.88M | 2.04M | 908.1K |
| Long-Term Debt | 0 | 163.53K | 49.68K | 1.13M | 0 |
| Capital Lease Obligations | 0 | 321.48K | 650.01K | 602.74K | 2.37M |
| Deferred Tax Liabilities | 1.09M | 2.6M | 1.18M | 307.51K | 3.14M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.84M | 16.84M | 33.7M | 29.18M | 29.3M |
| Total Debt | 101.58K | 1.54M | 1.85M | 1.85M | 4.5M |
| Net Debt | -8.22M | -4.72M | -2.72M | -3.96M | -14.29M |
| Debt / Equity | 0.00x | 0.05x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | 0.02x | 0.18x | 0.15x | 0.23x | 0.32x |
| Net Debt / EBITDA | -1.28x | -0.55x | -0.22x | -0.49x | -0.49x |
| Interest Coverage | - | 193.04x | 174.95x | 132.45x | 135.62x |
| Total Equity | 26.03M▲ 0% | 29.64M▲ 13.9% | 31.76M▲ 7.1% | 40.46M▲ 27.4% | 43.37M▲ 0% |
| Equity Growth % | - | 13.88% | 7.13% | 27.38% | 42.55% |
| Book Value per Share | 1.54 | 1.76 | 1.88 | 2.40 | 2.66 |
| Total Shareholders' Equity | 25.52M | 28.59M | 30.81M | 39.79M | 43.07M |
| Common Stock | 15.5K | 15.5K | 15.5K | 15.5K | 17.02K |
| Retained Earnings | 13.23M | 18.77M | 29.37M | 37.34M | 36.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 527.06K | -1.94M | -181.16K | 829.62K | -52.54K |
| Minority Interest | 509.45K | 1.05M | 953.29K | 668.92K | 309.3K |
Leishen Energy Holding Co., Ltd. (LSE) cash flow — operating, investing & free cash flow history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 12.59M | -4.39M | 4.39M | 15.07M | 15.07M |
| Operating CF Margin % | 40.28% | -9.39% | 6% | 21.82% | - |
| Operating CF Growth % | - | -134.84% | 200.06% | 243.35% | -85.7% |
| Net Income | 4.59M | 5.76M | 11.63M | 7.99M | 15.02M |
| Depreciation & Amortization | 167.35K | 292.85K | 420.86K | 519.01K | 1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.18M | 1.74M | -1.43M | -883.2K | -1.86M |
| Other Non-Cash Items | 1.13M | 1.01M | 813.52K | 1.06M | 3.06M |
| Working Capital Changes | 5.52M | -13.19M | -7.05M | 6.38M | 2.39M |
| Change in Receivables | 6.9M | -4.06M | -14.63M | 9.49M | 3.96M |
| Change in Inventory | 2.03M | -1.93M | -4.77M | 2.63M | 5.7M |
| Change in Payables | -4.92M | -170.52K | 8.05M | -1.26M | -3.38M |
| Cash from Investing | -7.92M | 1.21M | -6.02M | -12.14M | -13.21M |
| Capital Expenditures | -1.01M | -2.85M | -740.51K | -681.21K | -1.45M |
| CapEx % of Revenue | 3.24% | 6.11% | 1.01% | 0.99% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 567.22K |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 1.57K | -232.71K | -1.56M | -3.73M |
| Cash from Financing | 153.71K | 1.72M | -19.55K | -344.72K | 7.84M |
| Debt Issued (Net) | 0 | 1.21M | 35.96K | 10.02K | 2.93M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 153.71K | 507.19K | -55.51K | -354.74K | -349.36K |
| Net Change in Cash | 5.01M▲ 0% | -2.07M▼ 141.3% | -1.69M▲ 18.3% | 2.73M▲ 261.9% | 14.23M▲ 0% |
| Free Cash Flow | 11.58M▲ 0% | -7.24M▼ 162.5% | 3.41M▲ 147.1% | 14.35M▲ 320.7% | 18.43M▲ 0% |
| FCF Margin % | 37.03% | -15.5% | 4.67% | 20.78% | 13.06% |
| FCF Growth % | - | -162.54% | 147.12% | 320.73% | - |
| FCF per Share | 0.69 | -0.43 | 0.20 | 0.85 | 0.85 |
| FCF Conversion (FCF/Net Income) | 2.70x | -0.77x | 0.37x | 1.86x | 1.23x |
| Interest Paid | 0 | 42.56K | 67.96K | 57.92K | 0 |
| Taxes Paid | 59.07K | 58.65K | 107.93K | 307.46K | 0 |
Leishen Energy Holding Co., Ltd. (LSE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 20.56% | 38.63% | 22.42% | 34.64% |
| Return on Invested Capital (ROIC) | 28.84% | 33.05% | 17.28% | 17.28% |
| Gross Margin | 28.97% | 25.15% | 23.21% | 23.14% |
| Net Margin | 12.25% | 16.23% | 11.72% | 10.65% |
| Debt / Equity | 0.05x | 0.06x | 0.05x | 0.05x |
| Interest Coverage | 193.04x | 174.95x | 132.45x | 135.62x |
| FCF Conversion | -0.77x | 0.37x | 1.86x | 1.23x |
| Revenue Growth | 49.46% | 56.44% | -5.49% | - |
Leishen Energy Holding Co., Ltd. (LSE) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Leishen Energy Holding Co., Ltd. (LSE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates