Shanghai Longcheer Technology Co., Ltd. (SHA:603341)

China · Delayed Price · Currency is CNY

36.67

-0.52 (-1.40%)

Jul 24, 2026, 3:00 PM CST

SHA:603341 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	40,310	42,125	46,382	27,185	29,343	24,596
Revenue Growth	-11.26%	-9.18%	70.62%	-7.36%	19.30%	49.78%
Gross Profit	3,645	3,619	2,747	2,637	2,384	1,782
Operating Income	97.07	248.92	300.39	412.97	422.13	328.17
Net Income	446.39	585.12	501.13	605.32	561.3	547.03
Earnings Per Share	0.95	1.27	1.10	1.49	1.39	1.43
EPS Growth	-15.34%	15.46%	-26.17%	7.19%	-2.80%	72.29%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	23,902
Overseas	17,054
Total	40,956

Cash & Debt

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	7,721	8,715	8,205	5,102	4,463	3,789
Total Debt	4,019	4,437	2,746	1,709	1,138	297.48
Net Cash (Debt)	3,702	4,278	5,459	3,394	3,326	3,492
Net Cash Growth	-39.84%	-21.62%	60.85%	2.05%	-4.76%	67.89%
Net Cash Per Share	7.84	9.29	11.98	8.35	8.24	9.13

Cash Flow & CapEx

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	683.04	1,138	1,026	1,466	1,471	1,262
Capital Expenditures	-1,133	-982.02	-707.43	-679.37	-1,107	-550.21
Free Cash Flow	-449.85	155.89	319.07	786.85	364.32	711.96
Free Cash Flow Growth	-	-51.14%	-59.45%	115.98%	-48.83%	3.48%

Margins

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	9.04%	8.59%	5.92%	9.70%	8.13%	7.24%
Operating Margin	0.24%	0.59%	0.65%	1.52%	1.44%	1.33%
Pretax Margin	1.15%	1.49%	1.11%	2.39%	2.00%	2.32%
Profit Margin	1.11%	1.39%	1.08%	2.23%	1.91%	2.22%
FCF Margin	-1.12%	0.37%	0.69%	2.89%	1.24%	2.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	0.500	0.500	0.500	0.500	-	0.400
Dividend Per Share Growth	0%	0%	0%	-	-	49.25%
Dividend Yield	1.36%	1.20%	1.10%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	38.80	33.43	43.39	-	-	-
Forward PE	22.61	23.00	-	-	-	-
P/FCF Ratio	-	125.47	68.15	-	-	-
PS Ratio	0.44	0.46	0.47	-	-	-