Luxin Venture Capital Group Co., Ltd. (SHA:600783)
China flag China · Delayed Price · Currency is CNY
16.07
+0.52 (3.34%)
Jul 31, 2026, 3:00 PM CST

SHA:600783 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
83.8586.6883.9680.29115.64135.08
Revenue Growth
-6.01%3.23%4.57%-30.56%-14.39%11.78%
Gross Profit
32.335.9332.5431.8937.8339.99
Operating Income
-76.04-75.04-84.46-98.01-114.65-77.17
Net Income
166.97144.26161.93254.18480.86509.16
Earnings Per Share
0.220.190.220.340.650.68
EPS Growth
-41.35%-13.64%-35.29%-47.69%-4.41%51.11%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Abrasives Division
57.32
Investment Segment
29.36
Total
86.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7211,6231,3841,5242,0331,320
Total Debt
3,9733,8613,4973,4323,3302,378
Net Cash (Debt)
-2,252-2,238-2,113-1,908-1,297-1,058
Net Cash Growth
------
Net Cash Per Share
-2.95-2.95-2.87-2.55-1.75-1.41

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
-56.21-57.05-110.31-137.57-149.81-71.13
Capital Expenditures
-1.42-1.37-7.69-3.58-192.26-3.94
Free Cash Flow
-57.63-58.42-117.99-141.15-342.07-75.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.52%41.46%38.76%39.72%32.71%29.61%
Operating Margin
-90.69%-86.57%-100.59%-122.07%-99.15%-57.13%
Pretax Margin
288.52%252.41%259.47%426.41%520.43%459.45%
Profit Margin
199.13%166.43%192.86%316.56%415.83%376.94%
FCF Margin
-68.73%-67.40%-140.53%-175.80%-295.81%-55.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0650.0650.0700.1100.2300.210
Dividend Per Share Growth
-7.14%-7.14%-36.36%-52.17%9.52%40.00%
Dividend Yield
0.40%0.26%0.56%0.97%1.93%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.37127.6058.2433.9119.2118.89
Forward PE
-21.7221.7221.7221.7221.72
PS Ratio
142.66212.37112.32107.3579.8871.20