Luenmei Quantum Co.,Ltd (SHA:600167)
China flag China · Delayed Price · Currency is CNY
5.99
-0.03 (-0.50%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1243,2393,5093,4123,4503,468
Revenue Growth
-10.51%-7.70%2.87%-1.12%-0.51%-3.62%
Gross Profit
931.761,0361,1701,1811,3441,540
Operating Income
585.6665.57793.61841.781,0111,230
Net Income
600.58685.98659.02859.05945.421,046
Earnings Per Share
0.270.310.290.380.420.46
EPS Growth
-15.31%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9777,7247,6988,0497,9605,573
Total Debt
1,9932,5452,8752,9682,3791,705
Net Cash (Debt)
4,9845,1794,8235,0815,5813,868
Net Cash Growth
12.75%7.38%-5.07%-8.96%44.30%-14.48%
Net Cash Per Share
2.242.332.152.252.471.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3841,2281,2991,5071,4441,700
Capital Expenditures
-197.74-192.35-157.44-255.65-310.78-330.72
Free Cash Flow
1,1871,0361,1411,2511,1331,369
Free Cash Flow Growth
1.99%-9.21%-8.79%10.38%-17.23%139.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.82%31.99%33.35%34.63%38.95%44.40%
Operating Margin
18.74%20.55%22.61%24.67%29.30%35.48%
Pretax Margin
22.87%25.46%23.11%31.89%35.00%37.58%
Profit Margin
19.22%21.18%18.78%25.18%27.40%30.17%
FCF Margin
37.98%31.98%32.52%36.67%32.85%39.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.56%2.19%3.71%3.98%3.86%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3022.8019.5114.9415.1319.53
Forward PE
17.3218.0814.2111.1210.3410.69
P/FCF Ratio
11.2915.1011.2710.2612.6214.92
PS Ratio
4.294.833.663.764.145.89