Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China flag China · Delayed Price · Currency is CNY
11.69
+0.41 (3.63%)
Nov 5, 2026, 3:00 PM CST

SHA:600352 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,77413,31315,88415,30321,22616,660
Revenue Growth
-1.14%-16.18%3.79%-27.90%27.41%6.76%
Gross Profit
4,8623,9204,2003,8046,3115,632
Operating Income
2,7201,8632,0341,8743,6753,286
Net Income
2,0821,8292,0301,5343,0033,374
Earnings Per Share
0.640.560.630.490.941.04
EPS Growth
0.36%-11.11%28.57%-47.63%-10.27%-20.10%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Dyes (Excluding Dystar)
5,123
Intermediates
3,988
Organic Chemicals
1,622
Property
876.2
Dystar Group
5,047
Automobile Parts
170.31
Others
0.95
Offset of Business Segment
-3,515
Total
13,313

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,58720,13918,54612,3478,2568,173
Total Debt
24,08222,79520,70623,68221,78718,533
Net Cash (Debt)
-4,495-2,656-2,160-11,335-13,530-10,360
Net Cash Growth
------
Net Cash Per Share
-1.38-0.82-0.67-3.62-4.22-3.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5295,8379,2652,751955.944,681
Capital Expenditures
-353.27-271.92-135.92-227.8-588.08-624.97
Free Cash Flow
2,1765,5659,1292,523367.864,056
Free Cash Flow Growth
-79.79%-39.04%261.81%585.94%-90.93%83.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.91%29.45%26.44%24.86%29.73%33.81%
Operating Margin
18.41%14.00%12.81%12.25%17.31%19.72%
Pretax Margin
17.23%17.67%17.70%12.74%18.84%25.81%
Profit Margin
14.09%13.74%12.78%10.02%14.15%20.25%
FCF Margin
14.73%41.80%57.48%16.49%1.73%24.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3000.4500.2500.2500.250
Dividend Per Share Growth
0%-33.33%80.00%0%0%0%
Dividend Yield
2.99%2.81%4.37%2.98%2.45%1.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3318.9616.4917.2810.7212.18
Forward PE
11.9515.0116.5510.8010.468.58
P/FCF Ratio
16.866.233.6710.5187.5610.13
PS Ratio
2.482.612.111.731.522.47