Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China flag China · Delayed Price · Currency is CNY
12.42
-0.10 (-0.80%)
Oct 29, 2026, 9:30 AM CST

SHA:603332 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
2,0811,6581,6791,5991,0661,072
Revenue Growth
32.98%-1.21%5.01%49.94%-0.55%21.90%
Gross Profit
266.42157.17135.1573.91-1.392.93
Operating Income
148.9966.6345.13-6.37-87.637.78
Net Income
138.3976.6357.7614.38-50.4136.94
Earnings Per Share
0.640.360.270.07-0.230.17
EPS Growth
154.35%33.33%285.71%--2.67%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
FDY Differentiated Products
1,146
DTY Differentiated Products
480.11
POY Differentiated Products
5.95
Others
21.37
Total
1,654

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
872.61613.85627.84710.07671.99762.07
Total Debt
66.4---5.25-
Net Cash (Debt)
806.21613.85627.84710.07666.74762.07
Net Cash Growth
46.03%-2.23%-11.58%6.50%-12.51%-15.85%
Net Cash Per Share
3.722.882.933.463.043.49

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
415.3283.42-13.7994.01-60.78114.11
Capital Expenditures
-20.22-19.27-33.5-38.92-17.25-260.87
Free Cash Flow
395.1164.15-47.2955.09-78.02-146.75
Free Cash Flow Growth
501.60%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.80%9.48%8.05%4.62%-0.12%8.67%
Operating Margin
7.16%4.02%2.69%-0.40%-8.22%0.73%
Pretax Margin
7.64%5.36%3.55%0.63%-6.27%3.48%
Profit Margin
6.65%4.62%3.44%0.90%-4.73%3.45%
FCF Margin
18.99%3.87%-2.82%3.45%-7.32%-13.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.2200.1500.0770.165
Dividend Per Share Growth
27.27%27.27%46.67%94.55%-53.24%100.12%
Dividend Yield
2.25%2.02%2.56%1.30%0.94%1.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4739.0631.80172.43-54.28
P/FCF Ratio
6.8346.66-45.00--
PS Ratio
1.301.811.091.551.671.87