Shanghai Luoman Technologies Inc. (SHA:605289)
China flag China · Delayed Price · Currency is CNY
104.31
+1.56 (1.52%)
Sep 7, 2026, 11:29 AM CST

SHA:605289 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3961,886687.69610.2312.3735.74
Revenue Growth
175.42%174.18%12.70%95.39%-57.55%22.49%
Gross Profit
554.56437.32148.98166.49107.11247.37
Operating Income
273.63193.11-42.2991.85-28.89121.52
Net Income
113.1354.38-34.8480.54-15.11117.25
Earnings Per Share
0.750.36-0.230.52-0.100.85
EPS Growth
------10.85%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Urban Lighting Sector
396.92
Smart Energy Sector
255.14
Digital Entertainment Sector
361.9
Computing Infrastructure Sector
869.67
Total
1,884

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
996.41614.64422.14638.18530.3519.17
Total Debt
734.24786.46214.41156.35166.4911.16
Net Cash (Debt)
262.18-171.82207.73481.84363.81508.01
Net Cash Growth
727.20%--56.89%32.44%-28.38%117.55%
Net Cash Per Share
1.73-1.131.363.122.413.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
414.28-223.67-55.08107.15155.16-64.17
Capital Expenditures
-23.5-15.51-20.05-13.48-244.77-178.59
Free Cash Flow
390.78-239.18-75.1393.67-89.6-242.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.14%23.19%21.66%27.28%34.30%33.62%
Operating Margin
11.42%10.24%-6.15%15.05%-9.25%16.52%
Pretax Margin
11.69%9.61%-5.95%15.33%-7.30%18.21%
Profit Margin
4.72%2.88%-5.07%13.20%-4.84%15.94%
FCF Margin
16.31%-12.68%-10.93%15.35%-28.69%-33.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1790.179-0.179-0.343
Dividend Per Share Growth
0%-----
Dividend Yield
0.17%0.38%-0.44%-1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
137.76131.82-78.37-29.64
Forward PE
-20.8819.5836.57--
P/FCF Ratio
40.13--67.39--
PS Ratio
6.543.804.0010.357.414.72