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 Income Statement
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 |
Operating Revenue | 261.47 | 286.11 | 318.07 | 313.05 | 276.55 | 267.36 |
Other Revenue | 2.96 | 2.96 | 3.32 | 1.89 | 1.51 | 1.58 |
| 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% |
Cost of Revenue | 100.29 | 114.25 | 128.44 | 120.4 | 99.57 | 98.29 |
Gross Profit | 164.13 | 174.82 | 192.95 | 194.54 | 178.48 | 170.66 |
Selling, General & Admin | 39.18 | 41.82 | 44.92 | 49.83 | 50.73 | 51.74 |
Research & Development | 7.78 | 7.51 | 10.09 | 11.78 | 11.4 | 8.8 |
Other Operating Expenses | 12.74 | 13.14 | 13.87 | 13.05 | 12.39 | 11.83 |
Operating Expenses | 59.71 | 62.47 | 68.88 | 74.66 | 74.51 | 72.38 |
Operating Income | 104.43 | 112.35 | 124.07 | 119.88 | 103.96 | 98.28 |
Interest & Investment Income | 29.48 | 26.7 | 16.77 | 14.49 | 15.97 | 9.32 |
Other Non Operating Income (Expenses) | -0.66 | -0.38 | -0.18 | -0.22 | -0.02 | 0 |
EBT Excluding Unusual Items | 133.25 | 138.66 | 140.67 | 134.15 | 119.92 | 107.6 |
Impairment of Goodwill | - | - | - | - | -1.6 | - |
Gain (Loss) on Sale of Investments | 3.01 | 4.64 | 5.86 | 2.16 | - | 1.02 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.14 | -0.39 | -0.37 | -0.07 |
Other Unusual Items | -0.05 | -0.05 | 1.28 | -0.1 | 0.31 | 1.61 |
Pretax Income | 136.19 | 143.23 | 147.67 | 135.82 | 118.26 | 110.16 |
Income Tax Expense | 20.54 | 21.91 | 19.71 | 20.06 | 15.41 | 25.68 |
Earnings From Continuing Operations | 115.66 | 121.32 | 127.96 | 115.76 | 102.86 | 84.48 |
Minority Interest in Earnings | -0.04 | -0.04 | - | - | - | - |
Net Income | 115.62 | 121.28 | 127.96 | 115.76 | 102.86 | 84.48 |
Net Income to Common | 115.62 | 121.28 | 127.96 | 115.76 | 102.86 | 84.48 |
Net Income Growth | -16.31% | -5.22% | 10.54% | 12.54% | 21.75% | 10.85% |
Shares Outstanding (Basic) | 178 | 178 | 180 | 178 | 180 | 164 |
Shares Outstanding (Diluted) | 178 | 178 | 180 | 178 | 180 | 164 |
Shares Change | -0.71% | -1.04% | 1.20% | -1.06% | 9.58% | 21.63% |
EPS (Basic) | 0.65 | 0.68 | 0.71 | 0.65 | 0.57 | 0.51 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 97.62 | 106.27 | 133.89 | 86.69 | 76.11 | 88.22 |
Free Cash Flow Per Share | 0.55 | 0.60 | 0.74 | 0.49 | 0.42 | 0.54 |
Dividend Per Share | 0.271 | 0.271 | 0.286 | 0.259 | 0.236 | 0.236 |
Dividend Growth | -5.24% | -5.24% | 10.60% | 9.72% | 0% | - |
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% |
Profit Margin | 43.72% | 41.96% | 39.81% | 36.76% | 36.99% | 31.41% |
Free Cash Flow Margin | 36.92% | 36.76% | 41.66% | 27.52% | 27.37% | 32.80% |
EBITDA | 140.32 | 148.34 | 159.88 | 150.05 | 131.28 | 124.73 |
EBITDA Margin | 53.06% | 51.31% | 49.74% | 47.64% | 47.21% | 46.38% |
D&A For EBITDA | 35.89 | 35.99 | 35.8 | 30.17 | 27.31 | 26.45 |
EBIT | 104.43 | 112.35 | 124.07 | 119.88 | 103.96 | 98.28 |
EBIT Margin | 39.49% | 38.86% | 38.61% | 38.06% | 37.39% | 36.54% |
Effective Tax Rate | 15.08% | 15.30% | 13.35% | 14.77% | 13.03% | 23.31% |
Revenue as Reported | 289.07 | 289.07 | 321.39 | 314.94 | 278.05 | 268.94 |
Advertising Expenses | - | 0.12 | 0.16 | - | - | 0.31 |