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

China · Delayed Price · Currency is CNY

37.91

-1.76 (-4.44%)

Sep 30, 2026, 4:00 PM EDT

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	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	267.16	246.66	246.5	218.29	161.54	113.69
Revenue Growth	12.01%	0.06%	12.92%	35.13%	42.09%	115.77%
Gross Profit	88.31	107.57	140.46	128.29	98.44	67.89
Operating Income	31.69	54.84	97.15	89.5	67.74	48.3
Net Income	37.97	56.09	91.83	83.61	64.48	41.16
Earnings Per Share	0.29	0.42	0.83	0.84	0.67	1.91
EPS Growth	-52.37%	-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	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	187.72	288.29	381.97	212.44	242.9	19.65
Total Debt	249.52	256.44	3.1	3.6	4.48	17.63
Net Cash (Debt)	-61.8	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	-0.47	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	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	59.42	80.27	109.23	101.48	71.16	45.98
Capital Expenditures	-253.98	-372.37	-490.69	-131.35	-117.68	-52.21
Free Cash Flow	-194.57	-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	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	33.05%	43.61%	56.98%	58.77%	60.94%	59.72%
Operating Margin	11.86%	22.23%	39.41%	41.00%	41.93%	42.49%
Pretax Margin	13.16%	23.37%	41.38%	43.64%	44.32%	41.32%
Profit Margin	14.21%	22.74%	37.25%	38.30%	39.92%	36.21%
FCF Margin	-72.83%	-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	Oct '26 Oct 8, 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	131.08	110.75	85.83	-	-	-
Forward PE	-	49.59	60.87	-	-	-
PS Ratio	18.94	25.18	31.98	-	-	-