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Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China flag China · Delayed Price · Currency is CNY
69.56
+0.56 (0.81%)
Sep 30, 2026, 4:00 PM EDT

SHA:603391 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0741,1381,0651,204983.84793.52
Revenue Growth
6.16%6.88%-11.60%22.42%23.98%17.05%
Gross Profit
419.22447.29432.3477.46395.27384.74
Operating Income
183.29217.45230.28269.37175.09179.02
Net Income
206.15225.91291.11268.28163.51180.97
Earnings Per Share
2.262.483.753.932.402.65
EPS Growth
-24.62%-33.87%-4.58%63.75%-9.43%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Industrial Boilers
1,055
Maintenance and Contract Energy Management
79.23
Total
1,135

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
968.541,118918.64430.63444.58274.38
Total Debt
188.3121.5831.791.55142.41145.17
Net Cash (Debt)
780.24996.29886.94339.08302.17129.21
Net Cash Growth
0.80%12.33%161.57%12.21%133.86%-62.31%
Net Cash Per Share
8.5410.9411.434.974.441.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
316.02346.01288.3214.63309.73167.78
Capital Expenditures
-139-191.95-246.48-109.56-108.17-69.63
Free Cash Flow
177.02154.0641.82105.07201.5598.15
Free Cash Flow Growth
-268.43%-60.20%-47.87%105.35%-37.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.04%39.31%40.60%39.64%40.18%48.48%
Operating Margin
17.07%19.11%21.63%22.36%17.80%22.56%
Pretax Margin
22.13%23.23%31.96%26.05%19.22%26.94%
Profit Margin
19.20%19.85%27.34%22.27%16.62%22.81%
FCF Margin
16.48%13.54%3.93%8.72%20.49%12.37%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
1.5001.5002.500
Dividend Per Share Growth
-40.00%-40.00%-
Dividend Yield
2.16%2.35%6.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8226.3713.16---
P/FCF Ratio
35.7638.6791.60---
PS Ratio
5.895.243.60---