Longyan Kaolin Clay Co., Ltd. (SHA:605086)
China · Delayed Price · Currency is CNY 25.08
-0.35 (-1.38%)
Aug 24, 2026, 3:00 PM CST
Longyan Kaolin Clay 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 | Jun '26 Jun 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 | 264.43 | 289.07 | 321.39 | 314.94 | 278.05 | 268.94 |
Revenue Growth | -20.84% | -10.06% | 2.05% | 13.26% | 3.39% | 19.74% |
Gross Profit Gross Profit Growth | 164.13 | 174.82 | 192.95 | 194.54 | 178.48 | 170.66 |
Operating Income Operating Income Growth | 104.43 | 112.35 | 124.07 | 119.88 | 103.96 | 98.28 |
Net Income Net Income Growth | 115.62 | 121.28 | 127.96 | 115.76 | 102.86 | 84.48 |
Earnings Per Share EPS Growth | 0.65 | 0.68 | 0.71 | 0.65 | 0.57 | 0.51 |
EPS Growth | -15.71% | -4.23% | 9.23% | 13.76% | 11.10% | -8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 261.31 | 225.36 | 358.97 | 512.8 | 569.73 | 574.48 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 261.31 | 225.36 | 358.97 | 512.8 | 569.73 | 574.48 |
Net Cash Growth | -11.04% | -37.22% | -30.00% | -9.99% | -0.83% | 508.47% |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 1.26 | 1.99 | 2.88 | 3.16 | 3.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 103.68 | 120.04 | 153.49 | 155.82 | 115.04 | 123.05 |
Capital Expenditures CapEx Growth | -6.05 | -13.77 | -19.59 | -69.14 | -38.92 | -34.83 |
Free Cash Flow Free Cash Flow Growth | 97.62 | 106.27 | 133.89 | 86.69 | 76.11 | 88.22 |
Free Cash Flow Growth | -25.61% | -20.63% | 54.46% | 13.89% | -13.72% | 250.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 62.07% | 60.48% | 60.04% | 61.77% | 64.19% | 63.45% |
Operating Margin | 39.49% | 38.86% | 38.61% | 38.06% | 37.39% | 36.54% |
Pretax Margin | 51.51% | 49.55% | 45.95% | 43.13% | 42.53% | 40.96% |
Profit Margin | 43.72% | 41.96% | 39.81% | 36.76% | 36.99% | 31.41% |
FCF Margin | 36.92% | 36.76% | 41.66% | 27.52% | 27.37% | 32.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 Dividend Per Share Growth | 0.271 | 0.271 | 0.286 | 0.259 | 0.236 | 0.236 |
Dividend Per Share Growth | -41.06% | -5.24% | 10.60% | 9.72% | 0% | - |
Dividend Yield | 1.19% | 0.60% | 0.93% | 1.35% | 1.81% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 39.12 | 67.47 | 43.69 | 30.73 | 23.92 | 35.79 |
P/FCF Ratio | 46.68 | 77.00 | 41.76 | 41.03 | 32.32 | 34.27 |
PS Ratio | 17.23 | 28.31 | 17.40 | 11.30 | 8.85 | 11.24 |