Luyin Investment Group Co.,Ltd. (SHA:600784)
China · Delayed Price · Currency is CNY 7.68
-0.37 (-4.60%)
Sep 3, 2026, 3:00 PM CST
Luyin Investment Group 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 | 3,403 | 3,354 | 3,379 | 3,348 | 3,789 | 3,020 |
Revenue Growth | 2.06% | -0.73% | 0.92% | -11.64% | 25.47% | 18.90% |
Gross Profit Gross Profit Growth | 777.3 | 793.73 | 867.87 | 805.61 | 772.76 | 569.66 |
Operating Income Operating Income Growth | 218.23 | 249.53 | 389.87 | 293.84 | 328.25 | 148.43 |
Net Income Net Income Growth | 148.09 | 169.55 | 301.4 | 263.62 | 324.84 | 228.99 |
Earnings Per Share EPS Growth | 0.22 | 0.25 | 0.45 | 0.39 | 0.49 | 0.40 |
EPS Growth | -42.03% | -44.44% | 15.38% | -20.41% | 22.50% | 29.03% |
| 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 | 299.1 | 321.6 | 328.7 | 416.84 | 247.5 | 311.44 |
Total Debt Total Debt Growth | 1,648 | 1,663 | 1,389 | 1,424 | 1,515 | 1,544 |
Net Cash (Debt) Net Cash Growth | -1,349 | -1,342 | -1,060 | -1,007 | -1,267 | -1,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -1.98 | -1.58 | -1.49 | -1.91 | -2.15 |
| 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 | 319.2 | 350.89 | 222.95 | 521.34 | 285.84 | 273.7 |
Capital Expenditures CapEx Growth | -200.08 | -281.24 | -109.97 | -182.27 | -778.77 | -45.22 |
Free Cash Flow Free Cash Flow Growth | 119.12 | 69.65 | 112.99 | 339.07 | -492.94 | 228.48 |
Free Cash Flow Growth | 39.65% | -38.35% | -66.68% | - | - | 92.28% |
| 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 | 22.84% | 23.67% | 25.69% | 24.06% | 20.39% | 18.86% |
Operating Margin | 6.41% | 7.44% | 11.54% | 8.78% | 8.66% | 4.92% |
Pretax Margin | 6.21% | 7.03% | 11.46% | 10.46% | 10.03% | 8.52% |
Profit Margin | 4.35% | 5.05% | 8.92% | 7.87% | 8.57% | 7.58% |
FCF Margin | 3.50% | 2.08% | 3.34% | 10.13% | -13.01% | 7.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.050 | 0.050 | 0.066 | 0.060 | 0.050 | 0.035 |
Dividend Per Share Growth | -24.24% | -24.24% | 10.00% | 20.00% | 42.86% | 12.90% |
Dividend Yield | 0.61% | 0.72% | 1.14% | 1.00% | 0.86% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 36.69 | 27.82 | 13.20 | 15.76 | 12.61 | 15.73 |
Forward PE | - | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
P/FCF Ratio | 45.66 | 67.71 | 35.22 | 12.26 | - | 15.77 |
PS Ratio | 1.60 | 1.41 | 1.18 | 1.24 | 1.08 | 1.19 |