Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China · Delayed Price · Currency is CNY 12.57
+0.17 (1.37%)
Jul 31, 2026, 3:00 PM CST
Lihuayi Weiyuan Chemical 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 | Mar '26 Mar 31, 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 | 9,043 | 8,768 | 9,522 | 7,050 | 7,798 | 9,635 |
Revenue Growth | -7.61% | -7.92% | 35.06% | -9.59% | -19.06% | 119.65% |
Gross Profit Gross Profit Growth | 115.19 | -191.32 | 91.97 | 214.11 | 803.68 | 2,985 |
Operating Income Operating Income Growth | 37.06 | -290.47 | 58.17 | 55.44 | 665.24 | 2,840 |
Net Income Net Income Growth | -757.63 | -991.56 | 56.59 | 98.62 | 607.77 | 2,150 |
Earnings Per Share EPS Growth | -1.38 | -1.81 | 0.10 | 0.18 | 1.11 | 4.72 |
EPS Growth | - | - | -44.44% | -83.78% | -76.48% | 172.83% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Polycarbonate Industry Chain - Phenol Polycarbonate Industry Chain - Phenol Growth | 2,132 |
Polycarbonate Industry Chain - Acetone Polycarbonate Industry Chain - Acetone Growth | 773.21 |
Polycarbonate Industry Chain - Bisphenol a Polycarbonate Industry Chain - Bisphenol a Growth | 644.06 |
Polycarbonate Industry Chain - Isopropyl Alcohol Polycarbonate Industry Chain - Isopropyl Alcohol Growth | 602.62 |
New Materials and New Energy Related Products New Materials and New Energy Related Products Growth | 1,917 |
Specialty Chemicals Specialty Chemicals Growth | 2,091 |
Gas Related Products Gas Related Products Growth | 368.81 |
Others Others Growth | 178.13 |
Total Total Growth | 8,706 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 390.25 | 721.52 | 1,005 | 922.37 | 2,822 | 4,775 |
Total Debt Total Debt Growth | 2,418 | 3,074 | 3,264 | 2,553 | 400 | 316.6 |
Net Cash (Debt) Net Cash Growth | -2,028 | -2,352 | -2,259 | -1,631 | 2,422 | 4,459 |
Net Cash Growth | - | - | - | - | -45.68% | - |
Net Cash Per Share Net Cash Per Share Growth | -3.69 | -4.29 | -3.99 | -2.98 | 4.42 | 9.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 845.08 | 578.96 | 917.85 | 613.86 | 1,084 | 2,675 |
Capital Expenditures CapEx Growth | -392.53 | -589.52 | -1,469 | -4,383 | -3,041 | -965.14 |
Free Cash Flow Free Cash Flow Growth | 452.55 | -10.56 | -550.92 | -3,769 | -1,958 | 1,710 |
Free Cash Flow Growth | - | - | - | - | - | 172.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.27% | -2.18% | 0.97% | 3.04% | 10.31% | 30.99% |
Operating Margin | 0.41% | -3.31% | 0.61% | 0.79% | 8.53% | 29.47% |
Pretax Margin | -9.99% | -13.41% | 0.60% | 1.48% | 10.11% | 29.67% |
Profit Margin | -8.38% | -11.31% | 0.59% | 1.40% | 7.79% | 22.31% |
FCF Margin | 5.00% | -0.12% | -5.79% | -53.46% | -25.10% | 17.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.030 | 0.055 | 0.166 | 0.391 |
Dividend Per Share Growth | 66.67% | 66.67% | -45.45% | -66.87% | -57.55% | - |
Dividend Yield | 0.40% | 0.31% | 0.20% | 0.31% | 0.81% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | 148.41 | 100.11 | 18.80 | 11.67 |
Forward PE | - | 35.19 | 35.19 | 16.32 | 5.12 | 10.54 |
P/FCF Ratio | 14.97 | - | - | - | - | 14.67 |
PS Ratio | 0.75 | 1.02 | 0.88 | 1.40 | 1.47 | 2.61 |