Shenzhen Longtu Photomask Co., Ltd. (SHA:688721)

China · Delayed Price · Currency is CNY

38.41

+0.46 (1.21%)

At close: Jul 28, 2026

Shenzhen Longtu Photomask 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	Mar '26 Mar 31, 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	254.27	246.66	246.5	218.29	161.54	113.69
Revenue Growth	5.44%	0.06%	12.92%	35.13%	42.09%	115.77%
Gross Profit	100.11	107.57	140.46	128.29	98.44	67.89
Operating Income	46.05	54.84	97.15	89.5	67.74	48.3
Net Income	48.97	56.09	91.83	83.61	64.48	41.16
Earnings Per Share	0.37	0.42	0.83	0.84	0.67	1.91
EPS Growth	-47.65%	-49.40%	-1.19%	25.37%	-64.84%	31.62%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	244.34
Overseas	2.32
Total	246.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	193.29	288.29	381.97	212.44	242.9	19.65
Total Debt	272.58	256.44	3.1	3.6	4.48	17.63
Net Cash (Debt)	-79.29	31.85	378.87	208.84	238.43	2.02
Net Cash Growth	-	-91.59%	81.41%	-12.41%	11701.36%	32.53%
Net Cash Per Share	-0.60	0.24	3.42	2.10	2.48	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	75.07	80.27	109.23	101.48	71.16	45.98
Capital Expenditures	-276.22	-372.37	-490.69	-131.35	-117.68	-52.21
Free Cash Flow	-201.15	-292.1	-381.46	-29.87	-46.52	-6.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.37%	43.61%	56.98%	58.77%	60.94%	59.72%
Operating Margin	18.11%	22.23%	39.41%	41.00%	41.93%	42.49%
Pretax Margin	19.09%	23.37%	41.38%	43.64%	44.32%	41.32%
Profit Margin	19.26%	22.74%	37.25%	38.30%	39.92%	36.21%
FCF Margin	-79.11%	-118.42%	-154.75%	-13.68%	-28.80%	-5.49%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	103.64	110.75	85.83	-	-	-
Forward PE	-	49.59	60.87	-	-	-
PS Ratio	20.17	25.18	31.98	-	-	-