Jiangsu Lopal Tech. Group Co., Ltd. (SHA:603906)
China · Delayed Price · Currency is CNY 14.22
+0.28 (2.01%)
Nov 2, 2026, 3:00 PM CST
Jiangsu Lopal Tech. Group 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 | Sep '26 Sep 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 | 15,388 | 8,938 | 7,677 | 8,729 | 14,072 | 4,054 |
Revenue Growth | 96.23% | 16.42% | -12.06% | -37.96% | 247.15% | 111.72% |
Gross Profit Gross Profit Growth | 2,613 | 1,186 | 539.21 | -565.68 | 2,406 | 1,104 |
Operating Income Operating Income Growth | 1,084 | 146.53 | -465.54 | -1,537 | 1,288 | 525.56 |
Net Income Net Income Growth | 444.09 | -172.53 | -644.97 | -1,233 | 752.92 | 350.84 |
Earnings Per Share EPS Growth | 0.60 | -0.25 | -1.12 | -2.18 | 1.42 | 0.73 |
EPS Growth | - | - | - | - | 94.52% | 52.08% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sales of LFP Cathode Material Business Sales of LFP Cathode Material Business Growth | 6,288 |
Processing for Lithium Carbonate and Raw Materials Processing for Lithium Carbonate and Raw Materials Growth | 2,143 |
Other Business Other Business Growth | 246.19 |
Sales of Automotive Specialty Chemicals Business Sales of Automotive Specialty Chemicals Business Growth | 2,302 |
Eliminations Eliminations Growth | -2,041 |
Total Total Growth | 8,938 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8,707 | 4,289 | 3,281 | 3,369 | 2,060 | 853.06 |
Total Debt Total Debt Growth | 10,590 | 9,099 | 8,877 | 9,454 | 5,939 | 2,150 |
Net Cash (Debt) Net Cash Growth | -1,883 | -4,809 | -5,596 | -6,085 | -3,878 | -1,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.53 | -7.04 | -9.68 | -10.76 | -7.31 | -2.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -1,821 | 393.64 | 798.4 | 885.63 | -3,249 | -408.57 |
Capital Expenditures CapEx Growth | -1,186 | -965.94 | -613.27 | -2,165 | -1,180 | -512.71 |
Free Cash Flow Free Cash Flow Growth | -3,007 | -572.3 | 185.12 | -1,280 | -4,429 | -921.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 16.98% | 13.27% | 7.02% | -6.48% | 17.10% | 27.24% |
Operating Margin | 7.04% | 1.64% | -6.06% | -17.61% | 9.15% | 12.97% |
Pretax Margin | 4.06% | -2.50% | -9.54% | -20.97% | 8.25% | 12.49% |
Profit Margin | 2.89% | -1.93% | -8.40% | -14.13% | 5.35% | 8.65% |
FCF Margin | -19.54% | -6.40% | 2.41% | -14.66% | -31.48% | -22.73% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.372 |
Dividend Per Share Growth | - |
Dividend Yield | 1.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 23.82 | - | - | - | 17.37 | 50.90 |
Forward PE | - | 23.20 | 25.90 | 11.98 | 13.86 | 34.60 |
P/FCF Ratio | - | - | 33.99 | - | - | - |
PS Ratio | 0.65 | 1.43 | 0.82 | 0.81 | 0.93 | 4.41 |