Lucky Harvest Co., Ltd.

Lucky Harvest Co., Ltd.

002965.SZ
Lucky Harvest Co., Ltd.CN flagShenzhen Stock Exchange
53.01
CNY
-1.30
- -
14.07BMarket Cap
Lucky Harvest Co., Ltd.
002965.SZ
(Shenzhen Stock Exchange)

Recent

price

53.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.88
4.14
4.96
5.86
7.88
9.64
10.06
10.3
9.39
12.1
19.92
24.85
31.82
29.87
35.08
Revenue per Share
0.67
0.42
0.48
0.56
0.79
0.95
0.96
0.98
0.82
0.33
1.19
1.77
1.7
0.58
1.45
Basic EPS, GAAP
-1.13
-0.35
-0.32
0.32
0.67
-0.26
0.05
-0.64
0.16
-1.51
-1.05
0.56
0.39
-0.63
-0.96
Free Cash Flow per Basic Share
- -
- -
- -
0.31
- -
0.23
0.01
0.01
0.24
0.27
0.1
0.35
0.58
0.41
0.54
Dividend per Share
2.17
1.22
1.56
1.75
2.48
3.1
3.96
4.88
4.39
4.48
5.18
6.2
7.96
6.76
8.58
Book Value per Share
3.19
2.12
2.44
2.66
3.47
3.87
4.67
9.66
8.94
8.72
11.8
12.77
18.99
15.43
19.82
Tangible Book Value per Share
63
135
147
148
147
147
147
155
196
196
215
230
212
265
204
Basic Weighted Avg Shares
373
561
729
865
1,158
1,417
1,478
1,597
1,839
2,371
4,289
5,703
6,744
7,927
7,162
Sales/Revenue/Turnover
13.81
12.49
11.07
10.03
11.13
12.72
12.31
10.92
9.81
4.28
7.74
8.8
6.29
3.07
5.17
Operating Margin (%)
- -
- -
12
19
23
28
37
47
52
79
108
144
179
226
- -
Depreciation Expense
43
57
71
83
117
139
141
151
162
64
257
407
359
155
295
Net Income, GAAP
14.15
11.91
11.89
12.03
16.76
13.39
13.43
12.72
14.84
5.15
8.03
10.93
9.97
6.62
9.69
Effective Tax Rate (%)
11.45
10.25
9.7
9.59
10.07
9.82
9.53
9.47
8.79
2.7
5.98
7.13
5.33
1.96
4.12
Profit Margin (%)
92
156
163
150
229
173
280
1,010
1,695
1,504
1,373
1,386
2,159
2,030
2,131
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
606
658
194
123
87
132
111
LT Debt
213
308
379
417
533
639
779
1,622
1,872
1,894
2,723
3,110
4,202
4,269
4,223
Total Equity
- -
23.21
20.3
19.06
22.52
26.34
21.39
12.47
7.47
3.79
10.98
14.14
9.86
4.79
7.6
Return on Invested Capital (%)
- -
38.48
33.74
31.82
37.41
33.38
25.9
21.85
14.46
6.43
18.92
26.93
20.24
7.3
15.67
Return on Capital (%)
- -
37.97
35.89
34
37.41
33.93
27.16
22.59
20
7.38
25.75
32.03
23.11
8.91
18.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
182
114
216
LT Borrowings
- -
- -
- -
LT Finance Leases
87
76
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
265
265
Market Capitalization
6,101
8,133
8,008

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,703
5,789
6,059
Cash, Cash Equivalents & STI
1,648
1,637
1,524
Accounts Receivable, Net
1,668
1,463
1,973
Inventories
1,896
1,986
1,962
Total Current Liabilities
3,544
3,557
3,928
Payables & Accruals
- -
- -
- -
ST Debt
182
114
216
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.92%
19.17%
1.61%
Free Cash Flow
-322.22%
-318.13%
-304.12%
Net Income, GAAP
30.53%
46.01%
-56.88%
Sales/Revenue/Turnover
26.23%
35.71%
17.54%
Total Cash Common Dividend
- -
54.6%
-11.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,571
1,583
1,724
1,866
6,744
2025
1,636
1,936
2,260
- -
7,927
2026
1,917
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
- -
- -
- -
1.7
2025
0.42
- -
- -
- -
0.58
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
0.41
2026
- -
- -
- -
- -
- -
Business
Lucky Harvest Co., Ltd. (002965.SZ) engages primarily in the research, development, production, and sale of precision stamping dies and structural metal parts for the automotive, communications, electronics, and office equipment industries. The company offers progressive, transfer, and multiset stamping tools for automobile metal structural parts and components; auto parts systems including body, battery, electronic, seating, new energy vehicle, and heat exchanger systems; CNC sheet metal parts for server cases, communication equipment cabinets, charging pile shells, aerospace and medical equipment; office and electronic equipment structural parts such as printers, copiers, and projectors; as well as aviation products, power distribution cabinets, photovoltaic inverters, energy storage cabinets, and charging stations. Founded in 2004 and headquartered in Chang'an Town, Dongguan City, China, Lucky Harvest operates eight production bases across Dongguan, Guangzhou, Changshu, Tianjin, Ningbo, Yibin, Jiangsu, and Mexico, covering key industrial clusters in the Pearl River Delta, Yangtze River Delta, Beijing-Tianjin-Hebei, Southwest China, and North America; it exports products to 29 countries and regions including Europe and North America, serving over 500 global customers with an annual output value exceeding CNY 5.7 billion. In August 2025, the company announced it expects to receive CNY 67.18 million in equity funding to support ongoing operations and growth initiatives.