Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)

China · Delayed Price · Currency is CNY

3.590

+0.070 (1.99%)

Oct 23, 2026, 4:00 PM EDT

SHA:688119 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,952	1,997	2,188	2,512	2,688	2,655
Revenue Growth	-5.66%	-8.72%	-12.91%	-6.53%	1.24%	31.53%
Gross Profit	208.67	223.25	316.44	426.75	561.19	561.65
Operating Income	-231.46	-91.01	-74.63	50.38	184.82	225.03
Net Income	-267.95	-149.69	-59.1	70.04	232.55	224.31
Earnings Per Share	-0.24	-0.13	-0.05	0.06	0.23	0.25
EPS Growth	-	-	-	-72.88%	-7.83%	-14.07%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,672
Overseas	259.64
Total	1,932

Cash & Debt

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	1,524	1,619	1,622	2,080	2,751	1,221
Total Debt	500	500.24	500.78	754.51	1,007	510.1
Net Cash (Debt)	1,024	1,119	1,121	1,325	1,744	710.73
Net Cash Growth	-1.09%	-0.17%	-15.41%	-24.01%	145.40%	2.30%
Net Cash Per Share	0.91	1.00	1.00	1.18	1.72	0.79

Cash Flow & CapEx

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	230.82	122.37	12.74	-0.21	68.49	155.94
Capital Expenditures	-42.27	-55.44	-121.24	-242.24	-137.22	-96.78
Free Cash Flow	188.55	66.92	-108.5	-242.45	-68.72	59.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.69%	11.18%	14.46%	16.99%	20.88%	21.16%
Operating Margin	-11.86%	-4.56%	-3.41%	2.01%	6.88%	8.48%
Pretax Margin	-14.50%	-7.72%	-2.22%	3.34%	8.91%	9.69%
Profit Margin	-13.73%	-7.50%	-2.70%	2.79%	8.65%	8.45%
FCF Margin	9.66%	3.35%	-4.96%	-9.65%	-2.56%	2.23%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.032	0.120
Dividend Per Share Growth	-73.33%	-
Dividend Yield	0.66%	1.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	-	-	-	78.39	30.48	-
P/FCF Ratio	21.42	93.97	-	-	-	-
PS Ratio	2.07	3.15	2.01	2.19	2.64	-