Shanghai Luoman Technologies Inc. (SHA:605289)
China flag China · Delayed Price · Currency is CNY
99.00
-4.54 (-4.38%)
Jul 24, 2026, 3:00 PM CST

SHA:605289 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0901,886687.69610.2312.3735.74
Revenue Growth
179.67%174.18%12.70%95.39%-57.55%22.49%
Gross Profit
497.38437.32148.98166.49107.11247.37
Operating Income
239.46193.11-42.2991.85-28.89121.52
Net Income
86.4954.38-34.8480.54-15.11117.25
Earnings Per Share
0.570.36-0.230.52-0.100.85
EPS Growth
------10.85%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Urban Lighting Sector
396.92
Digital Intelligence Source Section
255.14
Digital Entertainment Section
361.9
Ai Computing Power Board
869.67
Total
1,884

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
719.32614.64422.14638.18530.3519.17
Total Debt
751.14786.22214.28156.35166.4911.16
Net Cash (Debt)
-31.82-171.58207.87481.84363.81508.01
Net Cash Growth
---56.86%32.44%-28.38%117.55%
Net Cash Per Share
-0.21-1.131.363.122.413.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.31-223.67-55.08107.15155.16-64.17
Capital Expenditures
-15.67-15.51-20.05-13.48-244.77-178.59
Free Cash Flow
56.64-239.18-75.1393.67-89.6-242.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.80%23.19%21.66%27.28%34.30%33.62%
Operating Margin
11.46%10.24%-6.15%15.05%-9.25%16.52%
Pretax Margin
10.84%9.61%-5.95%15.33%-7.30%18.21%
Profit Margin
4.14%2.88%-5.07%13.20%-4.84%15.94%
FCF Margin
2.71%-12.68%-10.93%15.35%-28.69%-33.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.18%0.38%-0.44%-1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
173.26131.82-78.37-29.64
Forward PE
-20.8819.5836.57--
P/FCF Ratio
266.74--67.39--
PS Ratio
7.233.804.0010.357.414.72