Leishen Energy Holding Co., Ltd. (LSE) Key Metrics
LSE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $77.6M
- Enterprise value
- $69.1M
- P/E (TTM)
- 456.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.9
- Price / book
- 2.1
- EV / EBITDA
- 186.7
- Dividend yield
- —
- Beta
- —
LSE key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsLSE returns How much profit the business earns on the capital it uses.
LSE per-share figures Results divided by the shares outstanding at year-end.
LSE financial health Debt, liquidity and how easily interest is covered.
LSE efficiency & capital use Working capital cycle and where the cash goes.
LSE valuation history
LSE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LSE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LSE price vs earnings per share
LSE key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $90.0M | — | — | — | — |
| Enterprise value | $64.0M | — | — | — | — |
| P/E ratio | 71.8 | — | — | — | — |
| Price / sales | 1.9 | — | — | — | — |
| Price / book | 2.0 | — | — | — | — |
| EV / sales | 1.3 | — | — | — | — |
| EV / EBITDA | 48.3 | — | — | — | — |
| Earnings yield | 1.4% | — | — | — | — |
| Free cash flow yield | −4.1% | — | — | — | — |
| Share price at fiscal year-end | $5.40 | — | — | — | — |
| Per share | |||||
| Revenue per share | $2.90 | $4.09 | $4.33 | $2.77 | $1.85 |
| Earnings per share | $0.08 | $0.48 | $0.70 | $0.34 | $0.28 |
| Operating cash flow per share | −$0.21 | $0.89 | $0.26 | −$0.26 | $0.75 |
| Free cash flow per share | −$0.22 | $0.85 | $0.20 | −$0.43 | $0.69 |
| Cash per share | $1.79 | $1.40 | $0.70 | $0.51 | $0.93 |
| Book value per share | $2.72 | $2.36 | $1.83 | $1.69 | $1.51 |
| Tangible book value per share | $2.72 | $2.35 | $1.82 | $1.69 | $1.51 |
| Capex per share | $0.01 | $0.04 | $0.06 | $0.17 | $0.06 |
| Debt per share | $0.23 | $0.11 | $0.11 | $0.09 | $0.01 |
| Shares outstanding | 16.7M | 16.9M | 16.9M | 16.9M | 16.9M |
| Change in shares outstanding | −1.2% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 2.9% | 22.9% | 39.9% | 21.1% | 18.2% |
| Return on invested capital (ROIC) | −8.9% | 38.0% | 52.7% | 38.8% | 49.3% |
| Return on assets (ROA) | 1.8% | 12.0% | 21.2% | 12.7% | 10.6% |
| Return on tangible assets | 1.8% | 11.6% | 18.2% | 12.3% | 10.6% |
| Free cash flow margin | −7.7% | 20.8% | 4.7% | −15.5% | 37.0% |
| Income quality (OCF / net income) | −2.81 | 1.86 | 0.37 | −0.77 | 2.70 |
| Financial health | |||||
| Total debt | $3.8M | $1.8M | $1.9M | $1.5M | $101,582 |
| Cash & short-term investments | $29.8M | $23.7M | $11.8M | $8.5M | $15.7M |
| Net debt | −$26.0M | −$21.8M | −$10.0M | −$7.0M | −$15.6M |
| Debt / equity | 0.08 | 0.05 | 0.06 | 0.05 | 0.00 |
| Debt / assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 |
| Net debt / EBITDA | −19.64 | −2.49 | −0.77 | −0.87 | −2.59 |
| Current ratio | 2.54 | 2.28 | 1.85 | 2.95 | 2.39 |
| Quick ratio | 2.39 | 2.08 | 1.60 | 2.72 | 2.29 |
| Interest coverage | -23.4 | 132.4 | 175.0 | 193.0 | — |
| Working capital | $35.9M | $34.6M | $26.9M | $26.9M | $23.2M |
| Invested capital | $19.4M | $18.0M | $20.9M | $21.6M | $9.9M |
| Tangible asset value | $45.3M | $40.3M | $31.6M | $29.6M | $26.0M |
| Net current asset value | $35.3M | $32.6M | $25.1M | $23.8M | $22.1M |
| Graham number | $2.15 | $5.04 | $5.37 | $3.60 | $3.06 |
| Graham net-net per share | $1.36 | $0.88 | $0.36 | $0.45 | $0.64 |
| Capital allocation | |||||
| Capex / revenue | 0.4% | 1.0% | 1.3% | 6.1% | 3.2% |
| Capex / operating cash flow | — | 4.8% | 22.3% | — | 8.1% |
| Capex / depreciation | 0.42 | 1.38 | 2.32 | 9.74 | 6.06 |
| R&D / revenue | 0.5% | 0.7% | 0.2% | — | — |
| SG&A / revenue | 14.4% | 11.6% | 8.7% | 11.4% | 8.9% |
| Efficiency | |||||
| Days sales outstanding | 163.7 | 146.9 | 127.8 | 137.9 | 188.8 |
| Days of inventory on hand | 41.5 | 45.7 | 37.1 | 26.6 | 26.2 |
| Days payables outstanding | 83.7 | 77.4 | 52.4 | 46.5 | 73.8 |
| Cash conversion cycle (days) | 121.4 | 115.2 | 112.5 | 118.1 | 141.1 |
| Receivables turnover | 2.23 | 2.49 | 2.86 | 2.65 | 1.93 |
| Payables turnover | 4.36 | 4.72 | 6.96 | 7.86 | 4.94 |
| Inventory turnover | 8.80 | 7.99 | 9.84 | 13.74 | 13.95 |
| Asset turnover | 0.70 | 1.02 | 1.31 | 1.03 | 0.71 |
| Average receivables | $21.7M | $27.8M | $25.6M | $17.7M | $16.2M |
| Average payables | $9.1M | $11.2M | $7.9M | $4.2M | $4.5M |
| Average inventory | $4.5M | $6.6M | $5.6M | $2.4M | $1.6M |
| Intangibles / total assets | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% |
Computed from LSE's annual financial statements (latest annual report filed January 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LSE valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Leishen Energy traded at 71.8 times earnings. Based on the latest twelve months, the trailing P/E is 456.0. Leishen Energy earned a return on equity of 2.9% and a return on invested capital of −8.9% in fiscal 2025. It ended the year with $3.8 million of debt and $29.8 million in cash and short-term investments, a net cash position of $26.0 million.
See the LSE income statement, the LSE chart for price history, or the LSE stock overview for the latest quote and news.
LSE key metrics FAQ
What is Leishen Energy's P/E ratio?
Leishen Energy's trailing P/E ratio is 456.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 71.8.
What is Leishen Energy's EV/EBITDA?
Leishen Energy's enterprise value was 48.3 times EBITDA at the end of fiscal 2025 (enterprise value $64.0 million, EBITDA $1.3 million); the current EV/EBITDA is 186.7.
What is Leishen Energy's return on equity?
Leishen Energy's return on equity (ROE) was 2.9% in fiscal 2025: net income of $1.3 million on average shareholders' equity of $42.6 million.
What is Leishen Energy's ROIC?
Leishen Energy's return on invested capital was −8.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Leishen Energy have?
Leishen Energy had total debt of $3.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
What is Leishen Energy's free cash flow yield?
Leishen Energy generated -$3.7 million of free cash flow in fiscal 2025, a free cash flow yield of −4.1% on its market value at year-end ($90.0 million).
What is Leishen Energy's current ratio?
Leishen Energy's current ratio was 2.54 at the end of fiscal 2025: current assets were 2.54 times current liabilities.