Luenmei Quantum Co.,Ltd (SHA:600167)
China flag China · Delayed Price · Currency is CNY
5.75
-0.10 (-1.71%)
Sep 14, 2026, 3:00 PM CST

Luenmei Quantum Co.,Ltd 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
3,0763,2393,5093,4123,4503,468
Revenue Growth
-11.04%-7.70%2.87%-1.12%-0.51%-3.62%
Gross Profit
896.141,0361,1701,1811,3441,540
Operating Income
542.39665.57793.61841.781,0111,230
Net Income
495.04685.98659.02859.05945.421,046
Earnings Per Share
0.220.310.290.380.420.46
EPS Growth
-29.78%5.08%-22.68%-9.14%-9.43%-37.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Energy Business Segment
2,6562,8082,7842,8442,786
Advertising Publishing Business Segment
553.21670.44597.24576.7619.08
Holding Company and Other Business Segments
29.5830.530.329.4863.08
Total
3,2393,5093,4123,4503,468

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0887,7247,6988,0497,9605,573
Total Debt
1,6522,5452,8752,9682,3791,705
Net Cash (Debt)
4,4365,1794,8235,0815,5813,868
Net Cash Growth
13.24%7.38%-5.07%-8.96%44.30%-14.48%
Net Cash Per Share
1.992.332.152.252.471.71

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
1,3051,2281,2991,5071,4441,700
Capital Expenditures
-172.51-192.35-157.44-255.65-310.78-330.72
Free Cash Flow
1,1331,0361,1411,2511,1331,369
Free Cash Flow Growth
14.10%-9.21%-8.79%10.38%-17.23%139.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.13%31.99%33.35%34.63%38.95%44.40%
Operating Margin
17.63%20.55%22.61%24.67%29.30%35.48%
Pretax Margin
19.60%25.46%23.11%31.89%35.00%37.58%
Profit Margin
16.09%21.18%18.78%25.18%27.40%30.17%
FCF Margin
36.82%31.98%32.52%36.67%32.85%39.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.2000.2000.2100.130
Dividend Per Share Growth
-53.13%-25.00%0%-4.76%61.54%-67.50%
Dividend Yield
2.59%2.19%3.71%3.98%3.86%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2822.8019.5114.9415.1319.53
Forward PE
17.5018.0814.2111.1210.3410.69
P/FCF Ratio
11.4915.1011.2710.2612.6214.92
PS Ratio
4.234.833.663.764.145.89