Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China flag China · Delayed Price · Currency is CNY
10.45
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST

SHA:603332 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6821,6581,6791,5991,0661,072
Revenue Growth
-0.25%-1.21%5.01%49.94%-0.55%21.90%
Gross Profit
176.87157.17135.1573.91-1.392.93
Operating Income
73.2766.6345.13-6.37-87.637.78
Net Income
82.8576.6357.7614.38-50.4136.94
Earnings Per Share
0.390.360.270.07-0.230.17
EPS Growth
44.89%33.33%285.71%--2.67%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
658.46613.85627.84710.07671.99762.07
Total Debt
20.2---5.25-
Net Cash (Debt)
638.26613.85627.84710.07666.74762.07
Net Cash Growth
-0.65%-2.23%-11.58%6.50%-12.51%-15.85%
Net Cash Per Share
3.012.882.933.463.043.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.8183.42-13.7994.01-60.78114.11
Capital Expenditures
-13-19.27-33.5-38.92-17.25-260.87
Free Cash Flow
72.864.15-47.2955.09-78.02-146.75
Free Cash Flow Growth
-35.63%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.51%9.48%8.05%4.62%-0.12%8.67%
Operating Margin
4.35%4.02%2.69%-0.40%-8.22%0.73%
Pretax Margin
5.83%5.36%3.55%0.63%-6.27%3.48%
Profit Margin
4.92%4.62%3.44%0.90%-4.73%3.45%
FCF Margin
4.33%3.87%-2.82%3.45%-7.32%-13.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.68%2.07%2.65%1.39%1.00%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7339.0631.80172.43-54.28
P/FCF Ratio
30.9546.66-45.00--
PS Ratio
1.341.811.091.551.671.87