Shanxi Lu'an Chemical Technology Co., Ltd. (SHA:600691)

China · Delayed Price · Currency is CNY

3.310

-0.250 (-7.02%)

Sep 10, 2026, 3:00 PM CST

SHA:600691 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	9,427	9,845	10,895	13,621	17,036	18,737
Revenue Growth	-13.21%	-9.63%	-20.01%	-20.04%	-9.08%	4.38%
Gross Profit	9.36	72.13	314.61	516.76	1,229	2,001
Operating Income	-322.3	-376.8	-471.34	-465.12	336.74	1,207
Net Income	-550.79	-825.3	-680.72	-1,366	70.07	431.71
Earnings Per Share	-0.23	-0.35	-0.29	-0.57	0.03	0.18
EPS Growth	-	-	-	-	-83.82%	234.62%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Fertilizer	2,587
Chemical Industry	3,611
Equipment Manufacturing	1,863
Trading	1,323
Other	261.2
Total	9,645

Cash & Debt

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	1,197	2,246	5,423	7,243	7,601	5,926
Total Debt	7,171	8,166	10,972	11,730	12,528	11,896
Net Cash (Debt)	-5,974	-5,919	-5,549	-4,486	-4,927	-5,970
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.51	-2.49	-2.34	-1.89	-2.07	-2.51

Cash Flow & CapEx

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	728.49	596.94	-110.53	1,453	1,718	1,072
Capital Expenditures	-658.89	-712.54	-385.22	-380.66	-289.14	-468.35
Free Cash Flow	69.61	-115.59	-495.75	1,072	1,429	603.75
Free Cash Flow Growth	-	-	-	-24.99%	136.69%	-68.38%

Margins

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	0.10%	0.73%	2.89%	3.79%	7.22%	10.68%
Operating Margin	-3.42%	-3.83%	-4.33%	-3.42%	1.98%	6.44%
Pretax Margin	-6.66%	-8.97%	-7.28%	-16.65%	0.16%	3.50%
Profit Margin	-5.84%	-8.38%	-6.25%	-10.03%	0.41%	2.30%
FCF Margin	0.74%	-1.17%	-4.55%	7.87%	8.39%	3.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-	-	-	-	106.47	28.18
Forward PE	-	59.00	63.43	80.25	33.05	23.27
P/FCF Ratio	112.98	-	-	7.12	5.22	20.15
PS Ratio	0.83	0.67	0.48	0.56	0.44	0.65