Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)

China · Delayed Price · Currency is CNY

26.56

+0.23 (0.87%)

Aug 28, 2026, 11:00 AM CST

SHA:688357 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	855.3	840.62	778.75	972.24	853.79	877.65
Revenue Growth	9.66%	7.95%	-19.90%	13.87%	-2.72%	94.36%
Gross Profit	274.34	268.36	220.81	294.44	280.93	408.46
Operating Income	102.88	99.67	68.66	150.86	162.22	281
Net Income	87.52	98.52	74.76	153.03	197.86	275.41
Earnings Per Share	0.78	0.90	0.68	1.45	1.99	2.82
EPS Growth	9.19%	32.35%	-53.10%	-27.07%	-29.39%	115.01%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	619.57
Foreign	216.8
Total	836.36

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	985.29	873.55	920.2	1,012	532.61	600.67
Total Debt	848.95	712.55	698.15	659.59	20.1	0.25
Net Cash (Debt)	136.34	161	222.05	352.49	512.5	600.41
Net Cash Growth	-39.87%	-27.49%	-37.00%	-31.22%	-14.64%	24.43%
Net Cash Per Share	1.22	1.47	2.02	3.34	5.15	6.14

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	137	115.21	118.89	-97.84	-32.59	387.78
Capital Expenditures	-32.53	-39.18	-134.08	-108.4	-218.18	-286.39
Free Cash Flow	104.46	76.03	-15.18	-206.24	-250.77	101.39
Free Cash Flow Growth	9.21%	-	-	-	-	221.42%

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	32.07%	31.92%	28.36%	30.29%	32.90%	46.54%
Operating Margin	12.03%	11.86%	8.82%	15.52%	19.00%	32.02%
Pretax Margin	11.04%	12.93%	11.28%	17.97%	25.27%	36.21%
Profit Margin	10.23%	11.72%	9.60%	15.74%	23.17%	31.38%
FCF Margin	12.21%	9.04%	-1.95%	-21.21%	-29.37%	11.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	0.300	0.300	0.300	0.500	0.595	0.893
Dividend Per Share Growth	0%	0%	-40.00%	-16.00%	-33.34%	114.28%
Dividend Yield	1.10%	0.92%	1.39%	1.21%	0.95%	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	33.68	33.57	29.35	28.11	33.32	40.42
Forward PE	-	18.70	15.64	16.09	20.64	30.86
P/FCF Ratio	25.22	43.50	-	-	-	109.79
PS Ratio	3.08	3.93	2.82	4.43	7.72	12.68