Zhejiang Longsheng Group Co.,Ltd (SHA:600352)
China flag China · Delayed Price · Currency is CNY
12.52
+0.02 (0.16%)
Sep 4, 2026, 3:00 PM CST

SHA:600352 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
14,10213,31315,88415,30321,22616,660
Revenue Growth
-8.63%-16.18%3.79%-27.90%27.41%6.76%
Gross Profit
4,5313,9204,2003,8046,3115,632
Operating Income
2,4361,8632,0341,8743,6753,286
Net Income
1,9051,8292,0301,5343,0033,374
Earnings Per Share
0.580.560.630.490.941.04
EPS Growth
-7.40%-11.11%28.57%-47.63%-10.27%-20.10%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,73220,13918,54612,3478,2568,173
Total Debt
24,51722,79520,70623,68221,78718,533
Net Cash (Debt)
-2,785-2,656-2,160-11,335-13,530-10,360
Net Cash Growth
------
Net Cash Per Share
-0.86-0.82-0.67-3.62-4.22-3.20

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
3,4745,8379,2652,751955.944,681
Capital Expenditures
-381.46-271.92-135.92-227.8-588.08-624.97
Free Cash Flow
3,0935,5659,1292,523367.864,056
Free Cash Flow Growth
-72.12%-39.04%261.81%585.94%-90.93%83.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.13%29.45%26.44%24.86%29.73%33.81%
Operating Margin
17.27%14.00%12.81%12.25%17.31%19.72%
Pretax Margin
16.81%17.67%17.70%12.74%18.84%25.81%
Profit Margin
13.51%13.74%12.78%10.02%14.15%20.25%
FCF Margin
21.93%41.80%57.48%16.49%1.73%24.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3000.4500.2500.2500.250
Dividend Per Share Growth
0%-33.33%80.00%0%0%0%
Dividend Yield
2.77%2.92%4.74%3.39%2.95%2.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4618.9616.4917.2810.7212.18
Forward PE
13.2115.0116.5510.8010.468.58
P/FCF Ratio
13.176.233.6710.5187.5610.13
PS Ratio
2.892.612.111.731.522.47