China Lesso Group Holdings's market cap is currently HK$10.53B. The company's EPS TTM is HK$0.673; its P/E ratio is 5.08; and it has a dividend yield of 5.85%. China Lesso Group Holdings is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 30.87B	¥ 30.77B	¥ 32.06B	¥ 28.07B	¥ 26.34B
Gross Profit	¥ 8.12B	¥ 8.35B	¥ 8.12B	¥ 8.37B	¥ 7.51B
Operating Income	¥ 5.09B	¥ 3.44B	¥ 3.06B	¥ 4.79B	¥ 4.16B
EBITDA	¥ 5.61B	¥ 5.79B	¥ 5.72B	¥ 6.20B	¥ 5.56B
Net Income	¥ 2.37B	¥ 2.52B	¥ 3.04B	¥ 3.75B	¥ 3.02B
Balance Sheet
Cash & Short-Term Investments	¥ 5.17B	¥ 6.65B	¥ 7.15B	¥ 6.57B	¥ 6.48B
Total Assets	¥ 60.03B	¥ 58.95B	¥ 54.48B	¥ 46.53B	¥ 40.78B
Total Debt	¥ 20.70B	¥ 20.61B	¥ 18.28B	¥ 16.24B	¥ 13.54B
Net Debt	¥ 15.54B	¥ 14.88B	¥ 12.10B	¥ 9.79B	¥ 7.17B
Total Liabilities	¥ 35.72B	¥ 36.36B	¥ 32.68B	¥ 26.17B	¥ 23.69B
Stockholders' Equity	¥ 23.50B	¥ 21.79B	¥ 20.77B	¥ 19.84B	¥ 16.58B
Cash Flow
Free Cash Flow	¥ 2.49B	¥ 1.26B	¥ 1.91B	¥ 747.67M	¥ 3.53B
Operating Cash Flow	¥ 6.70B	¥ 4.57B	¥ 5.17B	¥ 2.84B	¥ 5.31B
Investing Cash Flow	¥ -4.25B	¥ -4.55B	¥ -5.49B	¥ -4.26B	¥ -4.06B
Financing Cash Flow	¥ -3.04B	¥ -504.40M	¥ 87.18M	¥ 1.56B	¥ -292.95M

Currency in CNY

China Lesso Group Holdings Earnings and Revenue History

Income Statement >

China Lesso Group Holdings Debt to Assets

Balance Sheet >

China Lesso Group Holdings Cash Flow

Cash Flow >

China Lesso Group Holdings Forecast EPS vs Actual EPS

Earnings >

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