Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)

SHA:688196 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,845	2,876	3,563	2,812	4,345	3,083
Revenue Growth	-16.41%	-19.29%	26.73%	-35.29%	40.91%	92.91%
Gross Profit Gross Profit Growth	327.96	300.27	233.25	193.21	470.05	327.42
Operating Income Operating Income Growth	118.39	131.48	98.78	68.9	403.51	311.43
Net Income Net Income Growth	123.37	154.55	149.02	78.61	451.73	344.76
Earnings Per Share EPS Growth	1.01	1.28	1.24	0.66	3.76	2.87
EPS Growth	-33.11%	3.23%	87.88%	-82.45%	31.01%	42.08%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Bio-Ester Plasticizers Segment Bio-Ester Plasticizers Segment Growth	4.38	42.75	77.31	95.76	270.71
Industrial Glycerin Industrial Glycerin Growth	51.14	43.74	58.03	120.94	91.21
Alkyd Resin Division Alkyd Resin Division Growth	40.39	76.86	55.88	67.61	58.39
Offset of Business Segment Offset of Business Segment Growth	-2,396	-	-	-	-894.84
Biodiesel Biodiesel Growth	4,940	3,314	2,603	4,044	3,558
Fatty Alcohol Fraction Fatty Alcohol Fraction Growth	236.24	55.81	-	-	-
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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	463.85	928.8	759.32	348.66	1,413	485.58
Total Debt Total Debt Growth	765.3	647.92	674.97	325.75	115.48	29.31
Net Cash (Debt) Net Cash Growth	-301.45	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	-2.47	2.33	0.70	0.19	10.80	3.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-332.36	-89.93	118.85	-322.77	792.99	-59.5
Capital Expenditures CapEx Growth	-456.06	-438.39	-241.51	-113.08	-226.25	-113.09
Free Cash Flow Free Cash Flow Growth	-788.42	-528.32	-122.66	-435.85	566.74	-172.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.53%	10.44%	6.55%	6.87%	10.82%	10.62%
Operating Margin	4.16%	4.57%	2.77%	2.45%	9.29%	10.10%
Pretax Margin	4.53%	5.15%	4.27%	2.73%	10.30%	11.73%
Profit Margin	4.34%	5.37%	4.18%	2.80%	10.40%	11.18%
FCF Margin	-27.71%	-18.37%	-3.44%	-15.50%	13.04%	-5.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.49%	0.86%	1.52%	0.83%	2.85%	2.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.29	48.47	27.05	51.25	15.41	20.34
Forward PE	13.56	12.03	17.31	9.49	10.97	13.50
P/FCF Ratio	-	-	-	-	12.29	-
PS Ratio	1.50	2.61	1.13	1.43	1.60	2.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error