Luoniushan Co., Ltd. (SHE:000735)
China · Delayed Price · Currency is CNY 6.04
-0.23 (-3.67%)
Sep 14, 2026, 3:04 PM CST
Luoniushan 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,534 | 3,377 | 3,332 | 4,242 | 2,884 | 1,879 |
Revenue Growth | 42.97% | 1.33% | -21.44% | 47.07% | 53.46% | -19.88% |
Gross Profit Gross Profit Growth | 538.57 | 818.84 | 789.1 | 534.69 | 437.73 | -0.67 |
Operating Income Operating Income Growth | 69.62 | 401.14 | 360.6 | -98.95 | 100.07 | -337.08 |
Net Income Net Income Growth | -149.03 | 153.77 | 241.76 | -487.63 | 89.23 | -422.67 |
Earnings Per Share EPS Growth | -0.13 | 0.13 | 0.21 | -0.43 | 0.08 | -0.37 |
EPS Growth | - | -36.40% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Educational Services Division Educational Services Division Growth | 183.04 | 160.3 |
Real Estate Segment Real Estate Segment Growth | 1,253 | 1,310 |
Livestock Division Livestock Division Growth | 1,841 | 1,369 |
Agricultural and Sideline Products Processing Division Agricultural and Sideline Products Processing Division Growth | 263.02 | 351.16 |
Warehousing and Logistics Division Warehousing and Logistics Division Growth | 91.94 | 88.73 |
Undistributed Amount Undistributed Amount Growth | 75.7 | 53.2 |
Offset Offset Growth | -331 | - |
Total Total Growth | 3,377 | 3,332 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 744.1 | 804.9 | 1,133 | 972.77 | 664.48 | 717.45 |
Total Debt Total Debt Growth | 1,946 | 1,761 | 1,711 | 3,029 | 2,706 | 2,199 |
Net Cash (Debt) Net Cash Growth | -1,201 | -955.67 | -578.11 | -2,057 | -2,042 | -1,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -0.83 | -0.50 | -1.81 | -1.77 | -1.29 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -103.96 | -93.29 | 371.42 | 375.29 | 573.74 | 1,186 |
Capital Expenditures CapEx Growth | -184.05 | -215.85 | -243.58 | -265.99 | -851.79 | -889.85 |
Free Cash Flow Free Cash Flow Growth | -288.01 | -309.14 | 127.84 | 109.3 | -278.05 | 295.99 |
Free Cash Flow Growth | - | - | 16.96% | - | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.24% | 24.25% | 23.68% | 12.61% | 15.18% | -0.03% |
Operating Margin | 1.97% | 11.88% | 10.82% | -2.33% | 3.47% | -17.94% |
Pretax Margin | -2.40% | 7.01% | 9.93% | -11.90% | 3.87% | -24.85% |
Profit Margin | -4.22% | 4.55% | 7.26% | -11.50% | 3.09% | -22.49% |
FCF Margin | -8.15% | -9.16% | 3.84% | 2.58% | -9.64% | 15.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 75.00% | 75.00% | 0% | 0% | - |
Dividend Yield | 0.63% | 0.39% | 0.30% | 0.35% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 67.69 | 31.72 | - | 91.24 | - |
P/FCF Ratio | - | - | 59.99 | 60.79 | - | 27.74 |
PS Ratio | 2.04 | 3.08 | 2.30 | 1.57 | 2.82 | 4.37 |