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Leishen Energy Holding Co., Ltd.

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Key Metrics

Previous Close: $5.45
52-Week Range: $3.20 – $6.98
Market Cap: $92.11M
P/E (TTM): 67.63
EPS (TTM): 0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 2.03
PEG Ratio: —
Return on Equity: 2.98%
Return on Assets: -1.50%
Gross Margin: 17.64%
Operating Margin: 2.76%
Profit Margin: 2.60%
Current Ratio: 2.54
Debt/Equity: 0.08
Total Debt: $3.78M
Free Cash Flow: $-32.11K
Revenue Growth: -31.00%
Earnings Growth: -40.50%
Enterprise Value: $66.55M

LSE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$46.72M	$73.08M	$69.07M	$48.34M
Cost of Revenue	$33.18M	$54.71M	$53.04M	$39.81M
Gross Profit	$13.54M	$18.38M	$16.03M	$8.53M
Research & Development	$0.00	$158.66K	$449.54K	$247.22K
Selling, General & Admin	$5.32M	$5.49M	$6.53M	$6.96M
Operating Expenses	$5.32M	$6.49M	$8.48M	$10.19M
Operating Income	$8.22M	$11.89M	$7.55M	-$1.67M
EBITDA	$8.07M	$12.85M	$8.75M	$1.33M
Pretax Income	$7.74M	$12.36M	$8.18M	$769.56K
Income Tax	$1.98M	$729.51K	$184.82K	-$508.98K
Net Income	$5.72M	$11.86M	$8.10M	$1.25M
Diluted EPS	0.34	0.70	—	—
Diluted Shares	16.88M	16.88M	—	—

LSE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.26M	$4.57M	$5.81M	$10.16M
Receivables	$19.14M	$32.04M	$23.54M	$19.81M
Inventory	$3.24M	$7.88M	$5.40M	$3.65M
Current Assets	$40.62M	$58.76M	$61.75M	$59.13M
Total Assets	$46.49M	$65.46M	$69.63M	$69.33M
Current Liabilities	$13.76M	$31.82M	$27.14M	$23.25M
Long-Term Debt	$163.53K	$49.68K	$1.13M	—
Total Debt	$1.54M	$1.85M	$1.85M	$3.78M
Total Liabilities	$16.84M	$33.70M	$29.18M	$23.88M
Retained Earnings	$18.77M	$29.37M	$37.34M	$38.21M
Shareholders' Equity	$28.59M	$30.81M	$39.79M	$45.43M
Working Capital	$26.87M	$26.94M	$34.61M	$35.88M

LSE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.39M	$4.39M	$15.07M	-$3.52M
Capital Expenditure	-$2.85M	-$977.33K	-$716.21K	-$205.75K
Free Cash Flow	-$7.24M	$3.41M	$14.35M	-$3.73M
Depreciation & Amortisation	$292.85K	$420.86K	$519.01K	$485.62K
Investing Cash Flow	$1.21M	-$6.02M	-$12.14M	-$405.67K
Financing Cash Flow	$1.72M	-$19.55K	-$344.72K	$6.89M
Net Change in Cash	-$1.46M	-$1.65M	$2.58M	$2.96M

LSE Balance Sheet statement, quarterly periods, in USD
USD	Q3 2025
Cash & Equivalents	$10.16M
Receivables	$19.81M
Inventory	$3.65M
Current Assets	$59.13M
Total Assets	$69.33M
Current Liabilities	$23.25M
Total Debt	$3.78M
Total Liabilities	$23.88M
Retained Earnings	$38.21M
Shareholders' Equity	$45.43M
Working Capital	$35.88M

Market Snapshot

About

Leishen Energy Holding Co., Ltd. is a Chinese energy company engaged in the exploration, development, and production of oil and natural gas resources. The company operates oilfields and energy projects primarily in China. Leishen focuses on conventional and unconventional energy asset development and production optimization.