Sichuan Langsha Holding Ltd. (SHA:600137)
China flag China · Delayed Price · Currency is CNY
17.21
-0.01 (-0.06%)
Sep 18, 2026, 3:00 PM CST

Sichuan Langsha Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
392.99389.83379.76387.83326.76402.49
Revenue Growth
5.29%2.65%-2.08%18.69%-18.82%16.15%
Gross Profit
92.1183.9265.9454.2244.0250.29
Operating Income
4027.0221.2918.0911.7918.06
Net Income
30.4732.3223.422.6317.2820.18
Earnings Per Share
0.310.330.240.230.180.21
EPS Growth
19.84%37.76%3.43%30.90%-14.42%13.66%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
356.15
Export
7.74
Unallocated
25.94
Total
389.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
475.84521.1463.65463.5399.58388.52
Total Debt
--0.060.16--
Net Cash (Debt)
475.84521.1463.59463.35399.58388.52
Net Cash Growth
3.11%12.40%0.05%15.96%2.85%-1.26%
Net Cash Per Share
4.895.354.774.774.124.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.8173.3614.3873.4359.3537.85
Capital Expenditures
-1.41-1.15-2.86-4.02-4.77-5.55
Free Cash Flow
47.472.2111.5269.4154.5832.29
Free Cash Flow Growth
80.06%526.57%-83.40%27.17%69.02%63.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.44%21.53%17.36%13.98%13.47%12.49%
Operating Margin
10.18%6.93%5.61%4.67%3.61%4.49%
Pretax Margin
9.07%9.69%6.96%6.44%5.59%5.34%
Profit Margin
7.75%8.29%6.16%5.83%5.29%5.01%
FCF Margin
12.06%18.52%3.03%17.90%16.70%8.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1860.1800.1300.170
Dividend Per Share Growth
7.53%7.53%3.33%38.46%-23.53%112.50%
Dividend Yield
1.16%1.05%1.35%1.03%0.93%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.0057.8458.3778.2982.5570.59
Forward PE
-286.63286.63286.63286.63286.63
P/FCF Ratio
35.3025.89118.5225.5226.1344.10
PS Ratio
4.264.803.604.574.373.54