Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China · Delayed Price · Currency is CNY 20.88
+0.51 (2.50%)
At close: Aug 27, 2026
SHA:603051 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 | 1,517 | 1,519 | 2,067 | 2,951 | 2,618 | 1,693 |
Revenue Growth | -10.59% | -26.49% | -29.96% | 12.69% | 54.63% | 67.39% |
Gross Profit Gross Profit Growth | 205.43 | 153.86 | 201.74 | 136.26 | 249.23 | 250.23 |
Operating Income Operating Income Growth | 18.23 | -23.38 | 29.77 | -92.83 | 65.17 | 128.34 |
Net Income Net Income Growth | -44.6 | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 |
Earnings Per Share EPS Growth | -0.28 | -0.49 | 0.12 | -0.67 | 0.62 | 1.17 |
EPS Growth | - | - | - | - | -46.86% | -2.40% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Functional Polyolefin Hot Melt Adhesive Pellets Functional Polyolefin Hot Melt Adhesive Pellets Growth | 936.83 |
Hot Melt Adhesive Film Hot Melt Adhesive Film Growth | 501.04 |
Functional New Material Business Functional New Material Business Growth | 30.62 |
Others (Styrene Copolymer Hot Melt Adhesive, Polyurethane Hot Melt Adhesive,etc.) Others (Styrene Copolymer Hot Melt Adhesive, Polyurethane Hot Melt Adhesive,etc.) Growth | 42.02 |
Total Total Growth | 1,511 |
| 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 | 990.1 | 949.06 | 657.6 | 301.5 | 216.13 | 208.17 |
Total Debt Total Debt Growth | 395.71 | 328.94 | 544.59 | 1,024 | 564.05 | 255.63 |
Net Cash (Debt) Net Cash Growth | 594.39 | 620.13 | 113.02 | -722.1 | -347.91 | -47.46 |
Net Cash Growth | 289.76% | 448.70% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.80 | 4.15 | 0.80 | -5.62 | -2.89 | -0.49 |
| 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 | 258.75 | 282.94 | 562.57 | -154.84 | -691.36 | 11.84 |
Capital Expenditures CapEx Growth | -18.45 | -11.52 | -52.02 | -210.46 | -143.54 | -102.45 |
Free Cash Flow Free Cash Flow Growth | 240.3 | 271.41 | 510.55 | -365.3 | -834.9 | -90.61 |
Free Cash Flow Growth | -51.60% | -46.84% | - | - | - | - |
| 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 | 13.54% | 10.13% | 9.76% | 4.62% | 9.52% | 14.78% |
Operating Margin | 1.20% | -1.54% | 1.44% | -3.15% | 2.49% | 7.58% |
Pretax Margin | -1.47% | -4.09% | 0.43% | -3.60% | 2.74% | 7.43% |
Profit Margin | -2.94% | -4.82% | 0.82% | -2.93% | 2.86% | 6.67% |
FCF Margin | 15.84% | 17.87% | 24.70% | -12.38% | -31.89% | -5.35% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.400 | - | 0.286 | 0.286 |
Dividend Per Share Growth | - | - | 0% | - |
Dividend Yield | 2.36% | - | 0.68% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | 148.94 | - | 73.65 | - |
Forward PE | - | 38.37 | 38.37 | 38.37 | 32.74 | - |
P/FCF Ratio | 14.04 | 12.62 | 4.94 | - | - | - |
PS Ratio | 2.22 | 2.26 | 1.22 | 1.10 | 2.11 | - |