Leishen Energy Holding Co., Ltd. (LSE)

Every figure this model derived for LSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 170,978 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 28,840,658 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 59,129,558 AssetsCurrent 2025-09-30
current liabilities 23,248,841 LiabilitiesCurrent 2025-09-30
equity 45,432,735 StockholdersEquity 2025-09-30
interest expense 71,194 InterestExpenseNonoperating 2025-09-30
ocf -3,522,067 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 48,335,553 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up LSE on one particular measure came for.

RatioValue
cash operating margin-2.44
current ratio2.54
current ratio reported2.54
dilution pct7.61
fcf margin-7.64
growth cv5.21
interest cover-23.4
operating margin-3.45
owner earnings margin-7.64
revenue growth-30.02
revenue growth per share-34.97
roic-7.93
rule of 40-33.47
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about LSE's figures. Written by the derivation as it ran, not added afterwards.