Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China · Delayed Price · Currency is CNY 5.18
-0.25 (-4.60%)
Sep 15, 2026, 2:00 PM CST
Liuzhou Liangmianzhen 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 | Jun '26 Jun 30, 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 | 1,014 | 1,063 | 1,053 | 995.14 | 669.19 | 717.53 |
Revenue Growth | -4.15% | 0.90% | 5.82% | 48.71% | -6.74% | 4.68% |
Gross Profit Gross Profit Growth | 157.06 | 172.78 | 171.37 | 160.8 | 104.94 | 143.07 |
Operating Income Operating Income Growth | -57.3 | -43.8 | -49 | -38.11 | -59.48 | -25.56 |
Net Income Net Income Growth | 10.25 | 9.85 | 81.1 | 22.81 | -38.59 | 8.66 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.15 | 0.04 | -0.07 | 0.02 |
EPS Growth | -87.06% | -87.86% | 255.42% | - | - | -85.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Daily Chemical Products Daily Chemical Products Growth | 932.78 | 928.85 | 866.77 |
Medicine Medicine Growth | 102.71 | 103.86 | 107.44 |
Business Trade Business Trade Growth | 12.72 | 7.85 | 9.89 |
Unallocated Other Unallocated Other Growth | 14.37 | 12.5 | - |
Total Total Growth | 1,063 | 1,053 | 984.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,560 | 1,582 | 1,564 | 1,481 | 1,408 | 1,468 |
Total Debt Total Debt Growth | 103.77 | 106.13 | 96.67 | 84.86 | 44.31 | 77.13 |
Net Cash (Debt) Net Cash Growth | 1,457 | 1,476 | 1,467 | 1,396 | 1,364 | 1,391 |
Net Cash Growth | -0.60% | 0.63% | 5.08% | 2.35% | -1.92% | 65.29% |
Net Cash Per Share Net Cash Per Share Growth | 2.65 | 2.68 | 2.67 | 2.54 | 2.48 | 2.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2.4 | 61.01 | 14.28 | 38.37 | 27.58 | -54.1 |
Capital Expenditures CapEx Growth | -41.29 | -48.26 | -29.77 | -26.55 | -22.11 | -26.2 |
Free Cash Flow Free Cash Flow Growth | -38.89 | 12.75 | -15.49 | 11.82 | 5.47 | -80.3 |
Free Cash Flow Growth | - | - | - | 116.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.48% | 16.26% | 16.27% | 16.16% | 15.68% | 19.94% |
Operating Margin | -5.65% | -4.12% | -4.65% | -3.83% | -8.89% | -3.56% |
Pretax Margin | 1.14% | 0.99% | 10.49% | 3.04% | -7.56% | 0.83% |
Profit Margin | 1.01% | 0.93% | 7.70% | 2.29% | -5.77% | 1.21% |
FCF Margin | -3.83% | 1.20% | -1.47% | 1.19% | 0.82% | -11.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.57% | 0.53% | 0.60% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 290.93 | 321.19 | 34.52 | 140.84 | - | 346.20 |
Forward PE | - | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 |
P/FCF Ratio | - | 247.94 | - | 271.82 | 528.20 | - |
PS Ratio | 2.94 | 2.98 | 2.66 | 3.23 | 4.32 | 4.18 |