Is Leishen Energy Holding Co., Ltd. (LSE) a Buy, Sell, or Hold?
NASDAQ : LSE
Leishen Energy Holding Co., Ltd.
$4.3999 USD
-$0.2 (-4.35%)
- Volume
- 2.23K
- Average Volume
- 14.66K
- Market Capitalization
- $74.91M
- P/E Ratio
- 61.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.98
- Year Low
- $3.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
LSE Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 48.34M | 69.07M | 73.08M | 46.72M | 31.26M |
| costOfRevenue | 39.81M | 53.04M | 54.71M | 33.18M | 22.23M |
| grossProfit | 8.53M | 16.03M | 18.38M | 13.54M | 9.02M |
| researchAndDevelopmentExpenses | 247.22K | 449.54K | 158.66K | - | - |
| generalAndAdministrativeExpenses | 5.12M | 5.98M | 5.55M | 4.74M | 2.45M |
| sellingAndMarketingExpenses | 1.84M | 2.05M | 775.96K | 576.77K | 321.18K |
| sellingGeneralAndAdministrativeExpenses | 6.96M | 8.03M | 6.33M | 5.32M | 2.77M |
| otherExpenses | 2.98M | - | - | - | - |
| operatingExpenses | 10.19M | 8.48M | 6.49M | 5.32M | 2.77M |
| costAndExpenses | 50M | 61.52M | 61.19M | 38.5M | 25.01M |
| netInterestIncome | 75425 | -57018 | -67964 | -42564 | - |
| interestIncome | 146.62K | - | - | - | - |
| interestExpense | 71194 | 57018 | 67964 | 42564 | - |
| depreciationAndAmortization | 485.62K | 519.01K | 420.86K | 292.85K | 167.35K |
| ebitda | 1.33M | 8.75M | 12.85M | 8.07M | 6.01M |
| ebit | 840.75K | 8.23M | 12.43M | 7.78M | 5.85M |
| nonOperatingIncomeExcludingInterest | -2.51M | -680.16K | -541.68K | 438.02K | 404.28K |
| operatingIncome | -1.67M | 7.55M | 11.89M | 8.22M | 6.25M |
| totalOtherIncomeExpensesNet | 2.44M | 623.14K | 473.71K | -480.59K | -404.28K |
| incomeBeforeTax | 769.56K | 8.18M | 12.36M | 7.74M | 5.85M |
| incomeTaxExpense | -508.98K | 184.82K | 729.51K | 1.98M | 1.26M |
| netIncomeFromContinuingOperations | 1.28M | 7.99M | 11.63M | 5.76M | 4.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.25M | 8.1M | 11.86M | 5.72M | 4.66M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.25M | 8.1M | 11.86M | 5.72M | 4.66M |
| eps | 0.08 | 0.48 | 0.7 | 0.34 | 0.28 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.16M | 5.81M | 4.57M | 6.26M | 8.32M |
| shortTermInvestments | 19.66M | 17.85M | 7.23M | 2.27M | 7.36M |
| cashAndShortTermInvestments | 29.82M | 23.66M | 11.8M | 8.53M | 15.68M |
| netReceivables | 19.81M | 23.54M | 32.04M | 19.14M | 16.17M |
| accountsReceivables | 14.95M | 21.64M | 30.69M | 16.58M | 14.35M |
| otherReceivables | 4.85M | 1.91M | 1.35M | 2.57M | 1.82M |
| inventory | 3.65M | 5.4M | 7.88M | 3.24M | 1.59M |
| prepaids | 5.57M | 7.44M | 6.95M | 9.66M | 6.53M |
| otherCurrentAssets | 272.53K | 1.7M | 87735 | 51774 | 7007 |
| totalCurrentAssets | 59.13M | 61.75M | 58.76M | 40.62M | 39.99M |
| propertyPlantEquipmentNet | 4.17M | 4.78M | 4.55M | 4.21M | 1.58M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 121.77K | 140.07K | 152.9K | 15392 | 19175 |
| goodwillAndIntangibleAssets | 121.77K | 140.07K | 152.9K | 15392 | 19175 |
| longTermInvestments | 5.29M | 1.76M | 1.67M | 1.56M | 2.29M |
| taxAssets | 602.26K | - | - | - | - |
| otherNonCurrentAssets | 19859 | 1.21M | 323.51K | 84010 | - |
| totalNonCurrentAssets | 10.2M | 7.89M | 6.7M | 5.87M | 3.89M |
| otherAssets | - | - | - | - | - |
| totalAssets | 69.33M | 69.63M | 65.46M | 46.49M | 43.87M |
| totalPayables | 18.82M | 24.73M | 29.21M | 11.99M | 12.73M |
| accountPayables | 7.53M | 10.73M | 11.76M | 3.95M | 4.5M |
| otherPayables | 11.28M | 14M | 17.45M | 8.04M | 8.23M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.07M | 50899 | 1.09M | 953.75K | - |
| capitalLeaseObligationsCurrent | 82653 | 68291 | 62057 | 101K | 101.58K |
| taxPayables | 3.78M | 3.42M | 2.76M | 964.62K | 683.28K |
| deferredRevenue | 1.28M | 2.29M | 1.47M | 489.74K | 3.68M |
| otherCurrentLiabilities | 981 | 995 | 14.03M | 225.36K | 245.9K |
| totalCurrentLiabilities | 23.25M | 27.14M | 31.82M | 13.76M | 16.76M |
| longTermDebt | 626.29K | 1.13M | 49676 | 163.53K | - |
| capitalLeaseObligationsNonCurrent | 626.29K | 602.74K | 650.01K | 321.48K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.57M | 307.51K | 1.18M | 2.6M | 1.09M |
| otherNonCurrentLiabilities | -626.29K | - | - | - | - |
| totalNonCurrentLiabilities | 5.2M | 2.04M | 1.88M | 3.09M | 1.09M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 708.94K | 671.03K | 712.06K | 422.48K | 101.58K |
| totalLiabilities | 23.88M | 29.18M | 33.7M | 16.84M | 17.84M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 17025 | 15500 | 15500 | 15500 | 15500 |
| retainedEarnings | 38.21M | 37.34M | 29.37M | 18.77M | 13.23M |
| additionalPaidInCapital | 6.54M | 1.62M | 1.62M | 11.77M | 11.77M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | 1.28M | 7.99M | 11.63M | 5.76M | 4.59M |
| depreciationAndAmortization | 485.62K | 519.01K | 420.86K | 292.85K | 167.35K |
| deferredIncomeTax | -562.28K | -883.2K | -1.43M | 1.74M | 1.18M |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -6.2M | 6.38M | -7.05M | -13.19M | 5.52M |
| accountsReceivables | 1.72M | 9.49M | -14.63M | -4.06M | 6.9M |
| inventory | 1.01M | 2.63M | -4.77M | -1.93M | 2.03M |
| accountsPayables | -2.99M | -1.26M | 8.05M | -170.52K | -4.92M |
| otherWorkingCapital | -5.94M | -4.49M | 4.3M | -7.03M | 1.52M |
| otherNonCashItems | 1.47M | 1.06M | 813.52K | 1.01M | 1.13M |
| netCashProvidedByOperatingActivities | -3.52M | 15.07M | 4.39M | -4.39M | 12.59M |
| investmentsInPropertyPlantAndEquipment | -170.98K | -681.21K | -740.52K | -2.85M | -1.01M |
| acquisitionsNet | 820.7K | - | - | - | - |
| purchasesOfInvestments | -38.36M | -37.17M | -13.51M | -12.99M | -15.95M |
| salesMaturitiesOfInvestments | 39.82M | 27.26M | 8.46M | 17.05M | 9.04M |
| otherInvestingActivities | -2.52M | -1.56M | -232.71K | 1571 | - |
| netCashProvidedByInvestingActivities | -405.67K | -12.14M | -6.02M | 1.21M | -7.92M |
| netDebtIssuance | 1.89M | 10017 | 35961 | 1.21M | - |
| longTermNetDebtIssuance | -279.22K | - | -114.37K | 478.03K | - |
| shortTermNetDebtIssuance | 2.17M | 10017 | 150.33K | 732.5K | - |
| netStockIssuance | 5.38M | - | - | - | - |
| netCommonStockIssuance | 5.38M | - | - | - | - |
| commonStockIssuance | 5.38M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -378.87K | -354.74K | -55509 | 507.19K | 153.71K |
| netCashProvidedByFinancingActivities | 6.89M | -344.72K | -19548 | 1.72M | 153.71K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| revenue | 20.14M | 28.2M | 29.19M | 39.88M | 43.85M | 29.23M |
| costOfRevenue | 16.52M | 23.26M | 24.08M | 28.96M | 32.17M | 22.53M |
| grossProfit | 3.62M | 4.94M | 5.11M | 10.92M | 11.68M | 6.7M |
| researchAndDevelopmentExpenses | 84208 | 163.01K | 333.31K | 116.23K | 158.41K | 244.0 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7M | 3.37M | 4.66M | 3.84M | 2.49M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 84208 | 7.16M | 3.71M | 4.78M | 4M | 2.49M |
| costAndExpenses | 16.6M | 30.42M | 27.78M | 33.74M | -36.17M | -25.02M |
| netInterestIncome | 1.53M | 856.92K | 537.56K | -33087 | -31840 | 149.87K |
| interestIncome | 1.58M | 876.96K | 561.49K | - | - | 185.99K |
| interestExpense | 51159 | 20035 | 23931 | 33087 | 31840 | 36124 |
| depreciationAndAmortization | 241.74K | 236.42K | 271.37K | 247.64K | 244.77K | 176.1K |
| ebitda | 4.96M | -868.94K | 2.4M | 6.27M | 7.97M | 4.8M |
| ebit | 4.72M | -1.11M | 2.13M | 6.02M | 7.72M | 4.63M |
| nonOperatingIncomeExcludingInterest | -1.18M | -1.12M | -722.51K | 123.5K | -40760 | -420.3K |
| operatingIncome | 3.54M | -2.22M | 1.41M | 6.14M | 7.68M | 4.21M |
| totalOtherIncomeExpensesNet | -1.82M | 1.27M | 714.69K | -91547 | 8921.0 | 384.17K |
| incomeBeforeTax | 1.72M | -954.02K | 2.12M | 6.05M | 7.69M | 4.59M |
| incomeTaxExpense | -523.61K | 14635 | -695.09K | 879.91K | 549.04K | 180.47K |
| netIncomeFromContinuingOperations | 2.25M | -968.66K | 2.82M | 5.17M | 7.14M | 4.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 59796 | 20820 |
| netIncome | 1.88M | -624.42K | 2.87M | 5.22M | 7.55M | 4.31M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88M | -624.42K | 2.87M | 5.22M | 7.55M | 4.31M |
| eps | 0.11 | -0.04 | 0.17 | 0.31 | 0.45 | 0.26 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.16M | 18.79M | 5.81M | 6.47M | 4.57M |
| shortTermInvestments | 19.66M | 10.93M | 17.85M | 9.2M | 7.23M |
| cashAndShortTermInvestments | 29.82M | 29.73M | 23.66M | 15.66M | 11.8M |
| netReceivables | 19.81M | 22.76M | 23.54M | 27.47M | 32.04M |
| accountsReceivables | 14.95M | 21.99M | 21.64M | 26.24M | 30.69M |
| otherReceivables | 4.85M | 769.92K | 1.91M | 1.23M | 1.35M |
| inventory | 3.65M | 9.68M | 5.4M | 4.58M | 7.88M |
| prepaids | 5.57M | - | 7.44M | 6.49M | 6.95M |
| otherCurrentAssets | 272.53K | 1.45M | 1.7M | 1.52M | 87735 |
| totalCurrentAssets | 59.13M | 63.61M | 61.75M | 55.72M | 58.76M |
| propertyPlantEquipmentNet | 4.17M | 3.98M | 4.78M | 4.77M | 4.55M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 121.77K | 128.64K | 140.07K | 146.53K | 152.9K |
| goodwillAndIntangibleAssets | 121.77K | 128.64K | 140.07K | 146.53K | 152.9K |
| longTermInvestments | 5.29M | 4.91M | 1.76M | 1.72M | 1.67M |
| taxAssets | 602.26K | - | - | - | - |
| otherNonCurrentAssets | 19859 | 39340 | 1.21M | 363.89K | 323.51K |
| totalNonCurrentAssets | 10.2M | 9.06M | 7.89M | 7M | 6.7M |
| otherAssets | - | - | - | - | - |
| totalAssets | 69.33M | 72.67M | 69.63M | 62.72M | 65.46M |
| totalPayables | 18.82M | 11.17M | 24.73M | 20.89M | 29.21M |
| accountPayables | 7.53M | 8.06M | 10.73M | 6.88M | 11.76M |
| otherPayables | 11.28M | 3.11M | 14M | 14.01M | 17.45M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.07M | 3.95M | 50899 | 429.14K | 1.09M |
| capitalLeaseObligationsCurrent | 82653 | - | 68291 | 129.94K | 62057 |
| taxPayables | 3.78M | - | 3.42M | 3.88M | 2.76M |
| deferredRevenue | 1.28M | 1.3M | 2.29M | 908.23K | 1.47M |
| otherCurrentLiabilities | 981 | 11.97M | 995 | 705 | 14.03M |
| totalCurrentLiabilities | 23.25M | 28.39M | 27.14M | 22.35M | 31.82M |
| longTermDebt | 626.29K | - | 1.13M | 838.75K | 49676 |
| capitalLeaseObligationsNonCurrent | 626.29K | 552.57K | 602.74K | 564.8K | 650.01K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.57M | 355.53K | 307.51K | 1.3M | 1.18M |
| otherNonCurrentLiabilities | -626.29K | - | - | - | - |
| totalNonCurrentLiabilities | 5.2M | 908.1K | 2.04M | 2.71M | 1.88M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 708.94K | 552.57K | 671.03K | 694.74K | 712.06K |
| totalLiabilities | 23.88M | 29.3M | 29.18M | 25.06M | 33.7M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 17025 | 17025 | 15500 | 15500 | 15500 |
| retainedEarnings | 38.21M | 36.67M | 37.34M | 34.17M | 29.37M |
| additionalPaidInCapital | 6.54M | 6.43M | 1.62M | 1.62M | 1.62M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.88M | -624.42K | 2.87M | 5.22M | 7.55M | 4.31M |
| depreciationAndAmortization | 241.74K | 236.42K | 271.37K | 247.64K | 244.77K | 176.1K |
| deferredIncomeTax | -617.71K | 55422 | -995.3K | 112.1K | -1.04M | -391.95K |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.66M | -3.54M | 8.03M | -1.65M | -457.32K | -6.6M |
| accountsReceivables | 2.82M | -1.09M | 5.51M | 3.98M | -4.45M | -10.18M |
| inventory | -2.08M | 1.61M | -1.72M | 3.19M | 2.61M | -5.14M |
| accountsPayables | -573.29K | -2.42M | 3.74M | -5M | 298.08K | 7.75M |
| otherWorkingCapital | -2.82M | -1.64M | 491.3K | -3.82M | 1.08M | 973.62K |
| otherNonCashItems | -382.94K | 1.89M | -175.5K | 1.13M | 215.43K | 374.22K |
| netCashProvidedByOperatingActivities | -1.54M | -1.98M | 10M | 5.07M | 6.52M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -45187 | -160.56K | -286.18K | -430.02K | -572.23K | -405.1K |
| acquisitionsNet | 573.16K | 701.34K | -527.29K | 329.9K | 63280 | 77326 |
| purchasesOfInvestments | -21.12M | -17.23M | -35.4M | -1.76M | -13.43M | -73183 |
| salesMaturitiesOfInvestments | 15.26M | 24.56M | 27.26M | - | 7.41M | 1.05M |
| otherInvestingActivities | -980.4K | -2.21M | -1.52M | - | - | - |
| netCashProvidedByInvestingActivities | -6.32M | 5.66M | -10.48M | -1.86M | -6.53M | 646.89K |
| netDebtIssuance | -843.13K | 2.73M | -103.74K | 113.76K | 189.96K | -154K |
| longTermNetDebtIssuance | -166 | -279.05K | - | - | -114.37K | - |
| shortTermNetDebtIssuance | -842.97K | 3.01M | -103.74K | 113.76K | 304.33K | -154K |
| netStockIssuance | -273 | 5.25M | - | - | - | - |
| netCommonStockIssuance | -273 | 5.25M | - | - | - | - |
| commonStockIssuance | -273 | 5.25M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 0.0 | - | -116.6K | -40747 | -192.01K | - |
| netCashProvidedByFinancingActivities | -843.41K | 7.99M | -220.34K | 73012 | -2046.0 | -154K |