Luenmei Quantum Co.,Ltd (SHA:600167)
5.99
-0.03 (-0.50%)
Aug 4, 2026, 3:00 PM CST
Luenmei Quantum Co.,Ltd 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 | 3,124 | 3,239 | 3,509 | 3,412 | 3,450 | 3,468 |
Revenue Growth | -10.51% | -7.70% | 2.87% | -1.12% | -0.51% | -3.62% |
Gross Profit Gross Profit Growth | 931.76 | 1,036 | 1,170 | 1,181 | 1,344 | 1,540 |
Operating Income Operating Income Growth | 585.6 | 665.57 | 793.61 | 841.78 | 1,011 | 1,230 |
Net Income Net Income Growth | 600.58 | 685.98 | 659.02 | 859.05 | 945.42 | 1,046 |
Earnings Per Share EPS Growth | 0.27 | 0.31 | 0.29 | 0.38 | 0.42 | 0.46 |
EPS Growth | -15.31% | 5.08% | -22.68% | -9.14% | -9.43% | -37.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Clean Energy Business Segment Clean Energy Business Segment Growth | 2,656 | 2,808 | 2,784 | 2,844 | 2,786 |
Advertising Publishing Business Segment Advertising Publishing Business Segment Growth | 553.21 | 670.44 | 597.24 | 576.7 | 619.08 |
Holding Company and Other Business Segments Holding Company and Other Business Segments Growth | 29.58 | 30.5 | 30.3 | 29.48 | 63.08 |
Total Total Growth | 3,239 | 3,509 | 3,412 | 3,450 | 3,468 |
| 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 | 6,977 | 7,724 | 7,698 | 8,049 | 7,960 | 5,573 |
Total Debt Total Debt Growth | 1,993 | 2,545 | 2,875 | 2,968 | 2,379 | 1,705 |
Net Cash (Debt) Net Cash Growth | 4,984 | 5,179 | 4,823 | 5,081 | 5,581 | 3,868 |
Net Cash Growth | 12.75% | 7.38% | -5.07% | -8.96% | 44.30% | -14.48% |
Net Cash Per Share Net Cash Per Share Growth | 2.24 | 2.33 | 2.15 | 2.25 | 2.47 | 1.71 |
| 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 | 1,384 | 1,228 | 1,299 | 1,507 | 1,444 | 1,700 |
Capital Expenditures CapEx Growth | -197.74 | -192.35 | -157.44 | -255.65 | -310.78 | -330.72 |
Free Cash Flow Free Cash Flow Growth | 1,187 | 1,036 | 1,141 | 1,251 | 1,133 | 1,369 |
Free Cash Flow Growth | 1.99% | -9.21% | -8.79% | 10.38% | -17.23% | 139.75% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.200 | 0.200 | 0.210 | 0.130 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 22.30 | 22.80 | 19.51 | 14.94 | 15.13 | 19.53 |
Forward PE | 17.32 | 18.08 | 14.21 | 11.12 | 10.34 | 10.69 |
P/FCF Ratio | 11.29 | 15.10 | 11.27 | 10.26 | 12.62 | 14.92 |
PS Ratio | 4.29 | 4.83 | 3.66 | 3.76 | 4.14 | 5.89 |