002965.SHE Lucky Harvest
- Market cap
- CNY 5.88B
- P/E
- -
- P/B
- 1.41x
- ROE
- -0.4%
- Dividend yield
- 1.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002965.SHE undervalued?
Graham numberThe Graham number of Lucky Harvest cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lucky Harvest fundamental analysis
No fundamental analysis for Lucky Harvest yet.
Lucky Harvest stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lucky Harvest
Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China and internationally. The company's products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; chassis system components; photovoltaic inverters; energy storage c…
Full company profileLucky Harvest financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lucky Harvest annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.16B | 1.42B | 1.48B | 1.60B | 1.84B | 2.37B | 4.29B | 5.70B | 6.74B | 7.93B | 8.85B |
| Gross Profit | 267M | 355M | 375M | 391M | 390M | 383M | 747M | 994M | 921M | 925M | 849M |
| Operating Income | 134M | 161M | 163M | 172M | 186M | 63.9M | 280M | 455M | 400M | 243M | 46.3M |
| EBITDA | 151M | 195M | 210M | 206M | 220M | 148M | 348M | 548M | 502M | 408M | -12.1M |
| Net Income | 117M | 139M | 141M | 151M | 162M | 64.1M | 257M | 407M | 359M | 155M | -17.9M |
| EPS | 1.03 | 1.23 | 1.25 | 1.00 | 1.07 | 0.43 | 1.44 | 2.32 | 1.70 | 0.58 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 1.00B | 1.22B | 1.39B | 2.35B | 3.41B | 3.87B | 5.50B | 6.62B | 7.84B | 9.41B | 10.1B |
| Total Liabilities | 471M | 581M | 615M | 731M | 1.54B | 1.98B | 2.78B | 3.51B | 3.63B | 5.14B | 5.89B |
| Shareholders' Equity | 533M | 639M | 779M | 1.62B | 1.87B | 1.89B | 2.72B | 3.11B | 4.20B | 4.26B | 4.19B |
| Cash & Short-term Investments | 232M | 205M | 195M | 780M | 1.40B | 1.08B | 801M | 808M | 1.65B | 1.07B | 967M |
| Total Debt | - | 15.0M | 45.0M | 15.0M | 518M | 717M | 287M | 224M | 216M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 156M | 115M | 79.5M | 56.1M | 120M | -14.4M | 148M | 367M | 294M | 27.8M | - |
| Capital Expenditure | 56.7M | 154M | 71.5M | 156M | 89.1M | 282M | 373M | 240M | 212M | 195M | 233M |
| Free Cash Flow | 99.1M | -38.8M | 7.96M | -99.7M | 30.6M | -297M | -225M | 128M | 81.9M | -167M | -416M |
| Ratios | |||||||||||
| ROE | 21.9% | 21.8% | 18.1% | 9.3% | 8.6% | 3.4% | 9.4% | 13.1% | 8.6% | 3.6% | -0.4% |
| ROA | 11.6% | 11.4% | 10.1% | 6.4% | 4.7% | 1.7% | 4.7% | 6.1% | 4.6% | 1.6% | -0.2% |
| Net Profit Margin | 10.1% | 9.8% | 9.5% | 9.5% | 8.8% | 2.7% | 6.0% | 7.1% | 5.3% | 2.0% | -0.2% |
| Debt to Equity | - | 0.02x | 0.06x | 0.01x | 0.28x | 0.38x | 0.11x | 0.07x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lucky Harvest dividends
- Dividend yield
- 1.86%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 70.4%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 109M | 0.41 | 70.4% |
| 2024 | CNY 123M | 0.58 | 34.3% |
| 2023 | CNY 77.7M | 0.44 | 19.1% |
| 2022 | CNY 18.5M | 0.10 | 7.2% |
| 2021 | CNY 52.3M | 0.35 | 81.6% |
| 2020 | CNY 46.7M | 0.31 | 28.9% |
| 2019 | CNY 1.87M | 0.01 | 1.2% |
| 2018 | CNY 1.44M | 0.01 | 1.0% |
| 2017 | CNY 34.1M | 0.30 | 24.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 29, 2025.
Who owns Lucky Harvest
- Insiders 35.54%
- Institutions 1.66%
- Public & others 62.80%
- Shares outstanding 265M
- Free float 177M
Lucky Harvest company profile
- Company name
- Lucky Harvest
- Ticker
- 002965.SHE
- ISIN
- CNE100003Q40
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 8,639
- Fiscal year end
- December
- Address
- No. 893, Jian'an Road, Dongguan, China, 523870
- Phone
- 86 76 9899 53999
- Website
- luckyharvest.cn
About Lucky Harvest
Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China and internationally. The company's products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; chassis system components; photovoltaic inverters; energy storage cabinets; CNC sheet metal parts for application in server cases, including communication equipment functional plug boxes or cabinets, charging pile shells, aerospace, and medical equipment, as well as office and electronic equipment structural parts comprising printers, copiers, projectors, etc.; and other products, including aviation products, and aviation and power distribution cabinets. Lucky Harvest Co., Ltd. was founded in 2004 and is based in Dongguan, China.
Lucky Harvest management
4- Ms. Xiangwa XieGM & Chairman · born 1974
- Ms. Yanhong LiFinancial Manager & Accounting Supervisor · born 1979
- Mr. Zhenhai ChenDirector, Secretary of the Board & Deputy GM · born 1982
- Mr. Hongxin XieDeputy General Manager · born 1984