Leishen Energy Holding Co., Ltd. key statistics and ratios

In fiscal 2025, Leishen Energy Holding Co., Ltd. had return on equity of 2.9%, an operating margin of -3.4%, debt equal to 6.8% of equity and a current ratio of 2.54. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Leishen Energy Holding Co., Ltd.: financial ratios, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Gross margin	29.0%	25.1%	23.2%	17.6%
Operating margin	17.6%	16.3%	10.9%	−3.4%
Net margin	12.2%	16.2%	11.7%	2.6%
Free-cash-flow margin	−15.5%	5.0%	20.8%	−7.6%
Return on equity	19.3%	39.2%	22.9%	2.9%
Return on assets	—	18.1%	12.0%	1.8%
Asset turnover	—	1.12	1.02	0.70
Current ratio	—	1.85	2.28	2.54
Debt to equity	0.0%	7.2%	3.1%	6.8%
Interest cover (operating income ÷ interest)	193.0x	175.0x	132.4x	n/m
Effective tax rate	25.6%	5.9%	2.3%	—
R&D as % of revenue	—	0.2%	0.7%	0.5%
Capital spending as % of revenue	6.1%	1.0%	1.0%	0.4%
Free cash flow ÷ net income	−126.5%	30.8%	177.7%	−294.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · September 30, 2025

What it owns · $69m

Short-term assets $59mLonger-term assets $10m

What it owes, and who funded it · $69m

Short-term liabilities $23mLonger-term liabilities $1mShareholders' equity $45m

Short-term assets cover short-term liabilities $59m of assets due within a year against $23m of liabilities due within a year.
Short-term assets cover long-term liabilities $59m short-term assets against $626,291 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$2m against $71,194 of interest.

From Leishen Energy Holding Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Leishen Energy Holding Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Leishen Energy Holding Co., Ltd.