---
title: "Lianhe Sowell (LHSW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LHSW.US/norm.md"
symbol: "LHSW.US"
name: "Lianhe Sowell"
parent: "https://longbridge.com/en/quote/LHSW.US.md"
datetime: "2026-03-04T20:58:23.455Z"
locales:
  - [en](https://longbridge.com/en/quote/LHSW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LHSW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LHSW.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LHSW.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LHSW.US/norm.md)


# Lianhe Sowell (LHSW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0188 | 0.0188 | 0.0125 | 0.0125 | 0.0124 |
| ROE | 32.37% | 35.08% | 25.45% | 28.27% | 31.53% |
| Revenue | 9.81M | 9.81M | 8.46M | 8.46M | 9.90M |
| Net income | 938431.00 | 938431.00 | 623900.00 | 623900.00 | 618637.00 |
| Operating income | 955947.00 | 955947.00 | 583638.00 | 583638.00 | 638592.00 |
| Gross margin | 30.50% | 30.50% | 21.22% | 21.22% | 20.77% |
| Net margin | 9.57% | 9.57% | 7.38% | 7.38% | 6.25% |
| Profit quality | -312.04% | -312.04% | -135.44% | -135.44% | -75.16% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.73M | 30.73M | 21.41M | 21.41M | 19.13M |
| Leverage | 2.64 | 2.64 | 2.18 | 2.18 | 2.44 |
| BVPS | 0.2319 | 0.2319 | 0.1961 | 0.1961 | 0.1570 |
| Turnover | 1.47 | 1.47 | 2.04 | 2.04 | 2.58 |
| Cash & STI | 202418.00 | 202418.00 | 223165.00 | 223165.00 | 300332.00 |
| Inv & Rec | 1.66M | 1.66M | 860733.00 | 860733.00 | 735445.00 |
| LT assets | 188001.00 | 188001.00 | 351190.00 | 351190.00 | 454057.00 |
| Net debt | 3.09M | 3.09M | 2.42M | 2.42M | 2.29M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -306353.00 | -306353.00 | -430934.00 | -430934.00 | -849684.00 |
| Investing CF | -16112.00 | -16112.00 | -9718.00 | -9718.00 | -34599.00 |
| Financing CF | 324121.00 | 324121.00 | 394242.00 | 394242.00 | 901950.00 |
| Free CF | 665385.00 | 665393.00 | 430508.00 | -240690.00 | 433159.00 |
| OCF coverage | -37.03% | -37.03% | -263.03% | -263.03% | 3784.45% |
| Repaid & issued | 1.09M | 1.09M | 375712.00 | 375712.00 | 912010.00 |
| CapEx | -1243.00 | -1243.00 | -1216.00 | -1216.00 | -32013.00 |