Fujian Longxi Bearing (Group) Co., Ltd (SHA:600592)
China flag China · Delayed Price · Currency is CNY
13.72
+0.51 (3.86%)
Jul 31, 2026, 3:00 PM CST

SHA:600592 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
1,2361,3461,7791,9041,7191,435
Revenue Growth
-27.85%-24.31%-6.58%10.74%19.81%23.86%
Gross Profit
339.08339.63341.46363.26344.19379.99
Operating Income
96.0594.7881.9113.4292.87148.38
Net Income
138.5168.56125.31168.31-5.99298.16
Earnings Per Share
0.340.420.310.42-0.010.75
EPS Growth
16.04%35.48%-26.19%--102.70%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Gearbox
42.55
Metal Materials Trading and Sales
324.21
Offset
-95.97
Others
132.96
Bearings Product
942.55
Total
1,346

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1891,3221,1611,1261,239895.23
Total Debt
102.06102.66256.32425.56334.39277.03
Net Cash (Debt)
1,0871,219904.85700.32904.78618.2
Net Cash Growth
67.64%34.72%29.20%-22.60%46.36%14.22%
Net Cash Per Share
2.703.042.241.752.271.56

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
168.68116345.344.01191.84156.16
Capital Expenditures
-56.39-55.38-57.84-86.57-182.72-131.22
Free Cash Flow
112.360.62287.5-82.579.1224.93
Free Cash Flow Growth
-57.82%-78.92%---63.41%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.43%25.23%19.20%19.08%20.02%26.48%
Operating Margin
7.77%7.04%4.60%5.96%5.40%10.34%
Pretax Margin
13.51%15.10%8.84%9.33%-2.27%23.12%
Profit Margin
11.20%12.52%7.04%8.84%-0.35%20.77%
FCF Margin
9.08%4.50%16.16%-4.34%0.53%1.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1000.127-0.122
Dividend Per Share Growth
30.00%30.00%-21.26%--7.96%
Dividend Yield
0.95%0.48%1.03%1.14%-1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.8764.7331.5027.32-13.87
Forward PE
25.8954.0818.8018.8018.8018.80
P/FCF Ratio
48.82180.0113.73-304.42165.87
PS Ratio
4.438.112.222.421.622.88