Lihe Technology released its 2026 interim report on August 21, 2026. The company's total operating revenue was 410 million yuan, and net profit attributable to the parent company was 20.9794 million yuan. Net cash flow from operating activities was negative 157 million yuan, a decrease of 39.5162 million yuan compared with the same period last year. The company's latest asset-liability ratio was 20.02 percent, up 1.63 percentage points from the previous quarter and up 3.49 percentage points from the same period last year. The latest gross margin was 35.77 percent, the latest return on equity was 1.03 percent, and diluted earnings per share was 0.09 yuan. The company's latest total asset turnover was 0.16 times, and the latest inventory turnover was 0.95 times, down 18.99 percent from the same period last year. The company had 10,700 shareholders, and the top ten shareholders held 139 million shares, accounting for 58.79 percent of the total share capital.
Lihe TechnologyInterim report shows net profit but negative operating cash flow and declining inventory turnover.