Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)
China · Delayed Price · Currency is CNY 33.24
+0.42 (1.28%)
Sep 18, 2026, 4:00 PM EDT
SHA:688196 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 | 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 Revenue Growth | 2,989 | 2,876 | 3,563 | 2,812 | 4,345 | 3,083 |
Revenue Growth | 1.57% | -19.29% | 26.73% | -35.29% | 40.91% | 92.91% |
Gross Profit Gross Profit Growth | 378.91 | 300.27 | 233.25 | 193.21 | 470.05 | 327.42 |
Operating Income Operating Income Growth | 98.37 | 131.48 | 98.78 | 68.9 | 403.51 | 311.43 |
Net Income Net Income Growth | 53.27 | 154.55 | 149.02 | 78.61 | 451.73 | 344.76 |
Earnings Per Share EPS Growth | 0.43 | 1.28 | 1.24 | 0.66 | 3.76 | 2.87 |
EPS Growth | -68.51% | 3.23% | 87.88% | -82.45% | 31.01% | 42.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Biodiesel Biodiesel Growth | 4,940 | 3,314 | 2,603 | 4,044 | 3,558 |
Offset of Business Segment Offset of Business Segment Growth | -2,396 | - | - | - | -894.84 |
Industrial Glycerin Industrial Glycerin Growth | 51.14 | 43.74 | 58.03 | 120.94 | 91.21 |
Fatty Alcohol Fraction Fatty Alcohol Fraction Growth | 236.24 | 55.81 | - | - | - |
Bio-Ester Plasticizers Segment Bio-Ester Plasticizers Segment Growth | 4.38 | 42.75 | 77.31 | 95.76 | 270.71 |
Alkyd Resin Division Alkyd Resin Division Growth | 40.39 | 76.86 | 55.88 | 67.61 | 58.39 |
Unallocated Scrap Sales and Others Unallocated Scrap Sales and Others Growth | - | 30.09 | 17.44 | 16.26 | - |
Total Total Growth | 2,876 | 3,563 | 2,812 | 4,345 | 3,083 |
| 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 Cash & Investments Growth | 657.83 | 928.8 | 759.32 | 348.66 | 1,413 | 485.58 |
Total Debt Total Debt Growth | 814.89 | 647.92 | 674.97 | 325.75 | 115.48 | 29.31 |
Net Cash (Debt) Net Cash Growth | -157.06 | 280.89 | 84.36 | 22.91 | 1,298 | 456.27 |
Net Cash Growth | - | 232.98% | 268.17% | -98.23% | 184.44% | -43.67% |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | 2.33 | 0.70 | 0.19 | 10.80 | 3.80 |
| 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 Operating Cash Flow Growth | -244.62 | -89.93 | 118.85 | -322.77 | 792.99 | -59.5 |
Capital Expenditures CapEx Growth | -520.46 | -438.39 | -241.51 | -113.08 | -226.25 | -113.09 |
Free Cash Flow Free Cash Flow Growth | -765.07 | -528.32 | -122.66 | -435.85 | 566.74 | -172.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.68% | 10.44% | 6.55% | 6.87% | 10.82% | 10.62% |
Operating Margin | 3.29% | 4.57% | 2.77% | 2.45% | 9.29% | 10.10% |
Pretax Margin | 3.10% | 5.15% | 4.27% | 2.73% | 10.30% | 11.73% |
Profit Margin | 1.78% | 5.37% | 4.18% | 2.80% | 10.40% | 11.18% |
FCF Margin | -25.60% | -18.37% | -3.44% | -15.50% | 13.04% | -5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 0.500 | 0.500 | 0.500 | 0.270 | 1.550 | 1.150 |
Dividend Per Share Growth | 0% | 0% | 85.19% | -82.58% | 34.78% | 40.24% |
Dividend Yield | 1.50% | 0.86% | 1.52% | 0.83% | 2.85% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 76.57 | 48.47 | 27.05 | 51.25 | 15.41 | 20.34 |
Forward PE | 13.40 | 12.03 | 17.31 | 9.49 | 10.97 | 13.50 |
P/FCF Ratio | - | - | - | - | 12.29 | - |
PS Ratio | 1.41 | 2.61 | 1.13 | 1.43 | 1.60 | 2.27 |