Lao Feng Xiang Co., Ltd. (SHA:600612)
China · Delayed Price · Currency is CNY 32.13
-1.90 (-5.58%)
Sep 11, 2026, 3:00 PM CST
Lao Feng Xiang 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 | 39,454 | 52,823 | 56,793 | 71,436 | 63,010 | 58,691 |
Revenue Growth | -21.39% | -6.99% | -20.50% | 13.37% | 7.36% | 13.48% |
Gross Profit Gross Profit Growth | 4,325 | 4,790 | 5,050 | 5,920 | 4,766 | 4,549 |
Operating Income Operating Income Growth | 2,197 | 2,909 | 3,284 | 4,024 | 3,271 | 3,088 |
Net Income Net Income Growth | 1,250 | 1,755 | 1,950 | 2,214 | 1,700 | 1,876 |
Earnings Per Share EPS Growth | 2.39 | 3.35 | 3.73 | 4.23 | 3.25 | 3.59 |
EPS Growth | -29.20% | -9.99% | -11.95% | 30.23% | -9.38% | 18.30% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Gold and Silver Jewellery Gold and Silver Jewellery Growth | 52,625 |
Pencil Pencil Growth | 229.46 |
Arts and crafts Arts and crafts Growth | 10,483 |
Intersegment Elimination Intersegment Elimination Growth | -10,515 |
Total Total Growth | 52,823 |
| 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 | 9,960 | 10,293 | 8,397 | 9,615 | 5,810 | 7,401 |
Total Debt Total Debt Growth | 3,693 | 3,064 | 5,089 | 7,137 | 8,745 | 9,580 |
Net Cash (Debt) Net Cash Growth | 6,267 | 7,229 | 3,307 | 2,477 | -2,935 | -2,179 |
Net Cash Growth | -14.02% | 118.57% | 33.49% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.98 | 13.82 | 6.32 | 4.74 | -5.61 | -4.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,049 | 5,962 | 2,939 | 7,212 | 964.08 | 1,990 |
Capital Expenditures CapEx Growth | -109.36 | -171.31 | -92.92 | -148.9 | -74.71 | -55.17 |
Free Cash Flow Free Cash Flow Growth | 939.65 | 5,791 | 2,846 | 7,063 | 889.37 | 1,935 |
Free Cash Flow Growth | -60.75% | 103.50% | -59.71% | 694.12% | -54.03% | -16.30% |
| 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 | 10.96% | 9.07% | 8.89% | 8.29% | 7.56% | 7.75% |
Operating Margin | 5.57% | 5.51% | 5.78% | 5.63% | 5.19% | 5.26% |
Pretax Margin | 5.62% | 5.71% | 6.02% | 5.57% | 4.81% | 5.52% |
Profit Margin | 3.17% | 3.32% | 3.43% | 3.10% | 2.70% | 3.20% |
FCF Margin | 2.38% | 10.96% | 5.01% | 9.89% | 1.41% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 1.650 | 1.650 | 1.720 | 1.950 | 1.460 | 1.450 |
Dividend Per Share Growth | -35.61% | -4.07% | -11.79% | 33.56% | 0.69% | 16.00% |
Dividend Yield | 4.97% | 3.85% | 3.43% | 3.16% | 3.91% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 13.44 | 10.87 | 11.57 | 12.16 | 10.43 | 10.13 |
Forward PE | 10.81 | 12.64 | 12.70 | 14.19 | 10.75 | 12.88 |
P/FCF Ratio | 14.81 | 3.29 | 7.93 | 3.81 | 19.93 | 9.82 |
PS Ratio | 0.35 | 0.36 | 0.40 | 0.38 | 0.28 | 0.32 |