Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China · Delayed Price · Currency is CNY 6.51
-0.09 (-1.36%)
Jul 28, 2026, 3:00 PM CST
SHA:600123 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,359 | 8,142 | 11,697 | 13,284 | 14,156 | 12,909 |
Revenue Growth | -28.10% | -30.39% | -11.95% | -6.16% | 9.66% | 94.81% |
Gross Profit Gross Profit Growth | 1,401 | 1,362 | 2,900 | 5,405 | 7,520 | 5,950 |
Operating Income Operating Income Growth | -646.34 | -639.46 | 836.31 | 3,278 | 4,976 | 3,853 |
Net Income Net Income Growth | -600.76 | -539.92 | 717.68 | 2,098 | 3,224 | 2,361 |
Earnings Per Share EPS Growth | -0.41 | -0.37 | 0.48 | 1.41 | 2.17 | 1.59 |
EPS Growth | - | - | -65.71% | -34.93% | 36.53% | 530.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Coal Growth | 18,187 |
Coal Chemical Coal Chemical Growth | 1,826 |
Other Other Growth | 335.23 |
Non-Operating Segment Non-Operating Segment Growth | 2.7 |
Intersegment Offset Intersegment Offset Growth | -12,209 |
Total Total Growth | 8,142 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,941 | 4,304 | 5,950 | 5,515 | 5,365 | 2,700 |
Total Debt Total Debt Growth | 15,877 | 14,740 | 8,026 | 8,112 | 8,307 | 9,699 |
Net Cash (Debt) Net Cash Growth | -10,936 | -10,436 | -2,075 | -2,597 | -2,942 | -6,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.42 | -7.08 | -1.40 | -1.75 | -1.98 | -4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248.41 | -341.83 | 1,903 | 2,673 | 5,699 | 3,287 |
Capital Expenditures CapEx Growth | -8,311 | -8,169 | -484.47 | -630.81 | -506.18 | -790.04 |
Free Cash Flow Free Cash Flow Growth | -8,063 | -8,511 | 1,419 | 2,042 | 5,193 | 2,497 |
Free Cash Flow Growth | - | - | -30.51% | -60.68% | 108.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.76% | 16.73% | 24.79% | 40.69% | 53.12% | 46.09% |
Operating Margin | -7.73% | -7.85% | 7.15% | 24.68% | 35.15% | 29.85% |
Pretax Margin | -11.07% | -9.95% | 7.07% | 24.23% | 32.14% | 23.00% |
Profit Margin | -7.19% | -6.63% | 6.14% | 15.79% | 22.77% | 18.29% |
FCF Margin | -96.45% | -104.53% | 12.13% | 15.37% | 36.69% | 19.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 | 0.750 | 0.769 | 0.577 |
Dividend Per Share Growth | 0% | - | -80.00% | -2.50% | 33.33% | 650.19% |
Dividend Yield | 2.30% | - | 1.79% | 7.44% | 8.94% | 9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 17.57 | 7.82 | 4.73 | 4.53 |
Forward PE | 28.30 | 23.18 | 10.34 | 6.19 | 3.98 | 2.63 |
P/FCF Ratio | - | - | 8.89 | 8.03 | 2.94 | 4.29 |
PS Ratio | 1.15 | 1.07 | 1.08 | 1.23 | 1.08 | 0.83 |