GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China · Delayed Price · Currency is CNY 30.26
+0.25 (0.83%)
Aug 21, 2026, 3:00 PM CST
SHA:688683 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 | 1,298 | 977.53 | 525.65 | 438.22 | 475.82 | 455.04 |
Revenue Growth | 90.05% | 85.97% | 19.95% | -7.90% | 4.57% | 13.53% |
Gross Profit Gross Profit Growth | 224.73 | 177.16 | 121.78 | 101.45 | 121.52 | 143.24 |
Operating Income Operating Income Growth | 57.79 | 42.44 | 28.89 | 21.2 | 37.26 | 60.72 |
Net Income Net Income Growth | 46.98 | 41.6 | 37.36 | 29.25 | 47.69 | 67.74 |
Earnings Per Share EPS Growth | 0.30 | 0.27 | 0.24 | 0.19 | 0.32 | 0.50 |
EPS Growth | 15.22% | 12.50% | 26.32% | -40.63% | -36.00% | -12.28% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Functional Adhesive Film Functional Adhesive Film Growth | 200.49 |
Functional Adhesive Film Applications Functional Adhesive Film Applications Growth | 177.35 |
New Energy Battery Current Collectors New Energy Battery Current Collectors Growth | 557.57 |
Other Products Other Products Growth | 12.9 |
Unallocated Others Unallocated Others Growth | 29.22 |
Total Total Growth | 977.53 |
| 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 | 191.97 | 338.29 | 171.1 | 245.08 | 347.01 | 331.91 |
Total Debt Total Debt Growth | 302.42 | 213.21 | 166.26 | 25.01 | 12.12 | 25.38 |
Net Cash (Debt) Net Cash Growth | -110.45 | 125.08 | 4.84 | 220.07 | 334.89 | 306.53 |
Net Cash Growth | - | 2483.77% | -97.80% | -34.29% | 9.25% | 110.26% |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | 0.81 | 0.03 | 1.43 | 2.25 | 2.26 |
| 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 | 10.05 | 27.52 | 40.15 | 47.64 | 76.58 | 80.12 |
Capital Expenditures CapEx Growth | -114.64 | -55.07 | -256.43 | -183.61 | -144.24 | -126.69 |
Free Cash Flow Free Cash Flow Growth | -104.59 | -27.55 | -216.27 | -135.97 | -67.67 | -46.57 |
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 | 17.31% | 18.12% | 23.17% | 23.15% | 25.54% | 31.48% |
Operating Margin | 4.45% | 4.34% | 5.50% | 4.84% | 7.83% | 13.34% |
Pretax Margin | 4.31% | 4.74% | 7.50% | 6.27% | 11.11% | 16.85% |
Profit Margin | 3.62% | 4.26% | 7.11% | 6.68% | 10.02% | 14.89% |
FCF Margin | -8.06% | -2.82% | -41.14% | -31.03% | -14.22% | -10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.080 | 0.080 | 0.066 | 0.065 | 0.100 | 0.150 |
Dividend Per Share Growth | 21.21% | 21.21% | 1.54% | -35.00% | -33.33% | -11.77% |
Dividend Yield | 0.28% | 0.25% | 0.33% | 0.26% | 0.51% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 100.81 | 117.10 | 82.50 | 135.69 | 64.54 | 53.88 |
Forward PE | 72.05 | 30.00 | 30.00 | 42.63 | - | - |
PS Ratio | 3.72 | 4.98 | 5.86 | 9.06 | 6.47 | 8.02 |