Luxshare Precision Industry Co., Ltd. (LUXSHARE) financials

SHZ · Technology · Hardware, Equipment & Parts · 416,197 employees · CEO Laichun Wang

Price: CN¥46.00 +0.88%
Market cap: CN¥338B
Enterprise value: CN¥405B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥0.98

Revenue (TTM)CN¥396B+26.8% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)5.0%-0.9 pp vs a year agoOperating income CN¥19.8B

Net income (TTM)CN¥18.1B+14.7% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)-CN¥11.5B-250.9% vs a year agoCapex CN¥19.5B

Diluted EPS (TTM)CN¥2.42+11.4% vs a year agoSum of the last 4 quarters

Net cash-CN¥54.7B-46.7% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: CN¥338B
Revenue: CN¥396B
Revenue growth: +23%
Profit margin: 4.6%
P/E: 18.7×
P/S: 0.9×
EV / EBITDA: 14.1×
Free cash flow: -CN¥11.5B
Net income: CN¥18.1B
Revenue estimate: CN¥409B
Earnings: 2027-04-29
Dividend: CN¥0.30

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-10-28): revenue missed by 0.8%, EPS missed by 15.3%Revenue CN¥110B vs CN¥111B expected (-0.8%); EPS CN¥0.68 vs CN¥0.80 (-15.3%).
Revenue growth slowing: 14.6% year on yearQ3 '26 revenue CN¥111B, against an average of 33.2% over the four quarters before.
Operating margin 5.0% (TTM), -0.9 pp on a year agoOperating income grew 8.4% while revenue grew 26.8%.
Capex 4.9% of revenue (a year ago 5.4%)CN¥19.5B invested in the last 4 quarters (+16.5% on a year earlier). Free cash flow -CN¥11.5B = -63.1% of net income.
Diluted share count up 3.1% in a year7.61B diluted shares in Q3 '26, 7.38B a year earlier.
Net debt CN¥54.7BCash + short-term investments CN¥80.7B, debt incl. leases CN¥135B; a year ago net debt CN¥37.3B.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q3 '26	Year ago	Change
Revenue	CN¥111B	CN¥96.4B	+14.6%
Gross margin	12.1%	12.8%	-0.7 pp
Operating income	CN¥6.47B	CN¥4.45B	+45.3%
Operating margin	5.9%	4.6%	+1.2 pp
Net income	CN¥5.21B	CN¥4.87B	+7.0%
Diluted EPS	CN¥0.68	CN¥0.66	+3.0%
Operating cash flow	-CN¥3.99B	CN¥5.58B	-171.5%
Capex	CN¥4.57B	CN¥3.68B	+24.3%
Free cash flow	-CN¥8.56B	CN¥1.91B	-548.9%
R&D	CN¥3.98B	CN¥3.58B	+11.2%
Stock-based compensation	CN¥0	CN¥0	–

Reported vs consensus

2026-10-28

	Actual	Consensus	vs consensus
Revenue	CN¥110B	CN¥111B	-0.8%
EPS (as estimated)	CN¥0.68	CN¥0.80	-15.3%

From the report of 2026-10-28 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: CN¥8.09B
Capex: -CN¥19.5B
Buybacks: CN¥0
Dividends: -CN¥3.97B
Acquisitions: CN¥4.33B
Net debt issued: CN¥49.9B
Stock-based compensation: CN¥0
Free cash flow: -CN¥11.5B
Returned to shareholders / FCF: -34.7%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	18.7×	28.4×	21.9× – 48.7×
EV / EBITDA	14.1×	16.1×	11.7× – 28.2×
EV / Sales	1.0×	1.4×	1.1× – 2.3×
Price / FCF	-29.5×	17.2× 2 of 5 years	14.9× – 19.5×
Price / Book	2.9×	5.6×	4.2× – 9.8×
FCF yield	-3.4%	1.9%	-1.6% – 6.7%
Return on invested capital	6.5%	10.2%	8.4% – 11.1%
Return on equity	18.7%	19.7%	19.3% – 20.2%

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2026	CN¥409B	+23.2%	CN¥2.81	+24.2%	16.4×	6
FY2027	CN¥483B	+17.9%	CN¥3.85	+37.3%	11.9×	7
FY2028	CN¥565B	+17.2%	CN¥5.00	+29.8%	9.2×	4
FY2029	CN¥676B	+19.6%	CN¥6.16	+23.1%	7.5×	2
FY2030	CN¥744B	+10.0%	CN¥6.85	+11.2%	6.7×	4

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02