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LSE · Nasdaq · United States · Oil & Gas Field Machinery & Equipment
In shortLeishen Energy Holding Co., Ltd. is profitable, burns cash and holds more cash than debt, with revenue shrinking (−30.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.4% | 5/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.6% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.9% | 15/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.54× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.07× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -23.40× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.03 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.6% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -2.94× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 44.6% | 0/100 |
| Operating margin volatility | 9.6% | 22/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.1% | 23/100 |
|---|---|---|
| EPS growth, 3-year average | -40.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 47 | 73 | 69 | 48 |
| Cost of revenue | 33 | 55 | 53 | 40 |
| Gross profit | 14 | 18 | 16 | 8.5 |
| Research & development | – | 0.2 | 0.4 | 0.2 |
| Operating income | 8.2 | 12 | 7.6 | (1.7) |
| Interest expense | 0 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 7.7 | 12 | 8.2 | 0.8 |
| Income tax | 2 | 0.7 | 0.2 | (0.5) |
| Net income | 5.7 | 12 | 8.1 | 1.3 |
| Diluted EPS | $0.37 | $0.77 | $0.52 | $0.08 |
| Diluted shares (millions) | 16 | 16 | 16 | 17 |
7.03 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Apr 29, 2026