Leishen Energy Holding Statistics
Total Valuation
LSE has a market cap or net worth of $89.21 million. The enterprise value is $63.99 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, before market open.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSE has 17.03 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 17.03M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.47 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | -18.53 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -680,456 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 2,182 |
Short Selling Information
The latest short interest is 262, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 262 |
| Short Previous Month | 245 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, LSE had revenue of $57.39 million and earned $2.25 million in profits. Earnings per share was $0.14.
| Revenue | 57.39M |
| Gross Profit | 10.05M |
| Operating Income | -814,629 |
| Pretax Income | 1.17M |
| Net Income | 2.25M |
| EBITDA | -323,132 |
| EBIT | -814,629 |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $29.73 million in cash and $4.50 million in debt, giving a net cash position of $25.23 million or $1.48 per share.
| Cash & Cash Equivalents | 29.73M |
| Total Debt | 4.50M |
| Net Cash | 25.23M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 43.36M |
| Book Value Per Share | 2.53 |
| Working Capital | 35.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.02 million and capital expenditures -$411,754, giving a free cash flow of $7.61 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -411,754 |
| Free Cash Flow | 7.61M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 17.52%, with operating and profit margins of -1.42% and 3.92%.
| Gross Margin | 17.52% |
| Operating Margin | -1.42% |
| Pretax Margin | 2.04% |
| Profit Margin | 3.92% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -1.42% |
| FCF Margin | 13.26% |