LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China flag China · Delayed Price · Currency is CNY
11.00
-0.15 (-1.35%)
Oct 30, 2026, 3:00 PM CST

SHA:601012 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,29770,34782,582129,498128,99880,608
Revenue Growth
-15.50%-14.82%-36.23%0.39%60.03%47.68%
Gross Profit
-472.92-1,194-23.7418,78118,76916,010
Operating Income
-6,715-7,093-7,9018,32810,32911,122
Net Income
-7,729-6,420-8,59210,75114,8129,086
Earnings Per Share
-1.02-0.85-1.141.421.951.21
EPS Growth
----27.18%61.16%5.22%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Modules and Cells
59,92066,33499,19984,84958,454
Wafers and Ingots
6,5408,20724,51938,19717,028
Power Station Business
2,1446,343---
Other Product
1,7421,6971,9911,9961,182

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,31555,74853,17757,03254,37229,172
Total Debt
38,18335,20229,79419,03613,1718,485
Net Cash (Debt)
14,13220,54623,38337,99641,20120,687
Net Cash Growth
-26.57%-12.13%-38.46%-7.78%99.16%23.28%
Net Cash Per Share
1.862.723.105.025.422.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-926.614,359-4,7258,11724,37012,323
Capital Expenditures
-3,155-5,894-8,013-9,256-5,008-4,904
Free Cash Flow
-4,082-1,535-12,738-1,13819,3627,419
Free Cash Flow Growth
----161.00%19.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.75%-1.70%-0.03%14.50%14.55%19.86%
Operating Margin
-10.61%-10.08%-9.57%6.43%8.01%13.80%
Pretax Margin
-13.59%-10.75%-12.36%9.26%12.72%12.69%
Profit Margin
-12.21%-9.13%-10.40%8.30%11.48%11.27%
FCF Margin
-6.45%-2.18%-15.43%-0.88%15.01%9.20%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.4000.186
Dividend Per Share Growth
-57.50%115.40%-15.36%
Dividend Yield
0.73%0.95%0.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.1421.6351.35
Forward PE
85.2150.64121.1310.8319.5834.14
P/FCF Ratio
----16.5562.90
PS Ratio
1.311.961.441.342.485.79