Sichuan Langsha Holding Ltd. (SHA:600137)
16.42
+0.54 (3.40%)
Jul 29, 2026, 3:00 PM CST
Sichuan Langsha Holding 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 | 398.82 | 389.83 | 379.76 | 387.83 | 326.76 | 402.49 |
Revenue Growth | 6.96% | 2.65% | -2.08% | 18.69% | -18.82% | 16.15% |
Gross Profit Gross Profit Growth | 89.4 | 83.92 | 65.94 | 54.22 | 44.02 | 50.29 |
Operating Income Operating Income Growth | 34.11 | 27.02 | 21.29 | 18.09 | 11.79 | 18.06 |
Net Income Net Income Growth | 30.84 | 32.32 | 23.4 | 22.63 | 17.28 | 20.18 |
Earnings Per Share EPS Growth | 0.32 | 0.33 | 0.24 | 0.23 | 0.18 | 0.21 |
EPS Growth | 10.12% | 37.76% | 3.43% | 30.90% | -14.42% | 13.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 356.15 |
Export Export Growth | 7.74 |
Unallocated Unallocated Growth | 25.94 |
Total Total Growth | 389.83 |
| 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 | 504.76 | 521.1 | 463.65 | 463.5 | 399.58 | 388.52 |
Total Debt Total Debt Growth | - | - | 0.06 | 0.16 | - | - |
Net Cash (Debt) Net Cash Growth | 504.76 | 521.1 | 463.59 | 463.35 | 399.58 | 388.52 |
Net Cash Growth | 13.09% | 12.40% | 0.05% | 15.96% | 2.85% | -1.26% |
Net Cash Per Share Net Cash Per Share Growth | 5.19 | 5.35 | 4.77 | 4.77 | 4.12 | 4.01 |
| 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 | 48.98 | 73.36 | 14.38 | 73.43 | 59.35 | 37.85 |
Capital Expenditures CapEx Growth | -1.24 | -1.15 | -2.86 | -4.02 | -4.77 | -5.55 |
Free Cash Flow Free Cash Flow Growth | 47.73 | 72.21 | 11.52 | 69.41 | 54.58 | 32.29 |
Free Cash Flow Growth | 125.73% | 526.57% | -83.40% | 27.17% | 69.02% | 63.54% |
| 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 | 22.41% | 21.53% | 17.36% | 13.98% | 13.47% | 12.49% |
Operating Margin | 8.55% | 6.93% | 5.61% | 4.67% | 3.61% | 4.49% |
Pretax Margin | 9.13% | 9.69% | 6.96% | 6.44% | 5.59% | 5.34% |
Profit Margin | 7.73% | 8.29% | 6.16% | 5.83% | 5.29% | 5.01% |
FCF Margin | 11.97% | 18.52% | 3.03% | 17.90% | 16.70% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 0.200 | 0.200 | 0.186 | 0.180 | 0.130 | 0.170 |
Dividend Per Share Growth | 7.53% | 7.53% | 3.33% | 38.46% | -23.53% | 112.50% |
Dividend Yield | 1.27% | 1.05% | 1.35% | 1.03% | 0.93% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 50.09 | 57.84 | 58.37 | 78.29 | 82.55 | 70.59 |
Forward PE | - | 286.63 | 286.63 | 286.63 | 286.63 | 286.63 |
P/FCF Ratio | 32.34 | 25.89 | 118.52 | 25.52 | 26.13 | 44.10 |
PS Ratio | 3.87 | 4.80 | 3.60 | 4.57 | 4.37 | 3.54 |