Lutian Machinery Co., Ltd. (SHA:605259)
China · Delayed Price · Currency is CNY 18.18
+0.33 (1.85%)
Jul 31, 2026, 3:00 PM CST
Lutian Machinery 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 | 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 Revenue Growth | 2,519 | 2,523 | 2,249 | 1,626 | 1,619 | 1,605 |
Revenue Growth | 2.30% | 12.17% | 38.29% | 0.46% | 0.84% | 31.04% |
Gross Profit Gross Profit Growth | 497.64 | 505.02 | 397.16 | 349.83 | 333.97 | 309.83 |
Operating Income Operating Income Growth | 231.97 | 247.1 | 178.99 | 177.59 | 172.6 | 161.52 |
Net Income Net Income Growth | 233.07 | 245.53 | 186.08 | 179.9 | 215.05 | 159.17 |
Earnings Per Share EPS Growth | 1.35 | 1.42 | 1.08 | 1.04 | 1.25 | 1.06 |
EPS Growth | 12.35% | 31.48% | 3.85% | -16.80% | 18.36% | 17.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 567.4 |
Export Export Growth | 1,956 |
Total Total Growth | 2,523 |
| 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 Cash & Investments Growth | 966.69 | 981.14 | 988.53 | 978.01 | 936.93 | 744.81 |
Total Debt Total Debt Growth | 12.26 | 9.34 | 1.13 | 2.26 | - | 0.61 |
Net Cash (Debt) Net Cash Growth | 954.43 | 971.8 | 987.4 | 975.75 | 936.93 | 744.2 |
Net Cash Growth | -0.71% | -1.58% | 1.19% | 4.14% | 25.90% | 239.02% |
Net Cash Per Share Net Cash Per Share Growth | 5.53 | 5.62 | 5.73 | 5.64 | 5.45 | 4.94 |
| 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 Operating Cash Flow Growth | 303.26 | 315.14 | 188.06 | 189.07 | 296.31 | 57.1 |
Capital Expenditures CapEx Growth | -202.76 | -223.53 | -118.51 | -47.49 | -58 | -41.52 |
Free Cash Flow Free Cash Flow Growth | 100.5 | 91.6 | 69.55 | 141.58 | 238.31 | 15.57 |
Free Cash Flow Growth | 775.96% | 31.71% | -50.88% | -40.59% | 1430.42% | -83.26% |
| 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 | 19.75% | 20.02% | 17.66% | 21.51% | 20.63% | 19.30% |
Operating Margin | 9.21% | 9.79% | 7.96% | 10.92% | 10.66% | 10.06% |
Pretax Margin | 9.80% | 10.52% | 9.31% | 12.45% | 14.73% | 11.31% |
Profit Margin | 9.25% | 9.73% | 8.27% | 11.06% | 13.28% | 9.91% |
FCF Margin | 3.99% | 3.63% | 3.09% | 8.71% | 14.72% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.600 | 0.357 | 0.510 | 0.510 |
Dividend Per Share Growth | -50.00% | -50.00% | 68.02% | -30.01% | 0% | - |
Dividend Yield | 1.65% | 1.36% | 4.15% | 2.37% | 3.29% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 13.47 | 15.72 | 14.04 | 15.55 | 13.71 | 18.44 |
P/FCF Ratio | 31.20 | 42.14 | 37.57 | 19.75 | 12.37 | 188.47 |
PS Ratio | 1.24 | 1.53 | 1.16 | 1.72 | 1.82 | 1.83 |