Zhejiang Laifual Drive Co. Ltd. Class H

Zhejiang Laifual Drive Co. Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Zhejiang Laifual Drive Co. Ltd. Class H has 103.40M shares outstanding.

As of December 31, 2025, Zhejiang Laifual Drive Co. Ltd. Class H maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.07, indicating conservative leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -27.99, reflecting losses generated across the asset base. The company generates approximately 505,777.83 in revenue per employee across its workforce of 574.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times Zhejiang Laifual Drive Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 23, 2026.

Over the twelve months ended December 31, 2025, Zhejiang Laifual Drive Co. Ltd. Class H generated 290.32M in revenue and converted that into -189.87M in net income, yielding earnings per share of -6.91. EBITDA reached 1.86M, while operating income came in at -14.97M.

As of December 31, 2025, Zhejiang Laifual Drive Co. Ltd. Class H holds 76.60M in cash and equivalents against 219.83M in total debt, resulting in a net debt position of 180.50M. Total book value stands at -913.27M, with working capital of -1.11B providing operational flexibility.

Zhejiang Laifual Drive Co. Ltd. Class H produced -70.57M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -131.02M in capital expenditures, free cash flow totaled -201.59M - equivalent to -7.33 per share.

Over the twelve months ended December 31, 2025, Zhejiang Laifual Drive Co. Ltd. Class H posted a gross margin of 25.63, reflecting its pricing power and cost economics. The operating margin of -5.16 and net profit margin of -65.40 provide insight into operational efficiency.