Luxi Chemical Group Co., Ltd. (SHE:000830)
China flag China · Delayed Price · Currency is CNY
12.39
-0.55 (-4.25%)
Jul 24, 2026, 3:05 PM CST

Luxi Chemical Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
28,96729,14329,76325,35830,35731,794
Revenue Growth
-4.40%-2.08%17.37%-16.47%-4.52%80.73%
Gross Profit
2,6602,6474,1893,2635,9409,514
Operating Income
1,0991,1022,4971,5774,1107,611
Net Income
931.76906.712,029818.713,1554,619
Earnings Per Share
0.490.481.060.431.642.42
EPS Growth
-50.30%-55.31%148.83%-73.92%-32.33%330.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
27,16228,40324,08828,64229,793
Foreign
1,9811,3591,2701,7152,001
Total
29,14329,76325,35830,35731,794

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
784.93604.33721.18393.81294.89378.67
Total Debt
11,76311,75013,45514,03412,6759,516
Net Cash (Debt)
-10,978-11,146-12,734-13,640-12,380-9,138
Net Cash Growth
------
Net Cash Per Share
-5.76-5.85-6.68-7.13-6.44-4.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,4044,2623,9393,8655,1169,464
Capital Expenditures
-1,798-2,043-2,533-3,489-4,462-3,761
Free Cash Flow
1,6062,2191,406375.42654.185,704
Free Cash Flow Growth
16.12%57.82%274.49%-42.61%-88.53%5101.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.18%9.08%14.07%12.87%19.57%29.93%
Operating Margin
3.79%3.78%8.39%6.22%13.54%23.94%
Pretax Margin
3.90%3.80%8.41%4.15%12.48%19.02%
Profit Margin
3.22%3.11%6.82%3.23%10.39%14.53%
FCF Margin
5.54%7.61%4.72%1.48%2.15%17.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.3500.1300.6502.000
Dividend Per Share Growth
-42.86%-42.86%169.23%-80.00%-67.50%300.00%
Dividend Yield
1.61%1.23%3.15%1.38%5.91%16.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.3334.8011.0123.487.546.29
Forward PE
11.8817.5510.348.455.106.33
P/FCF Ratio
14.6914.2215.8851.2036.365.10
PS Ratio
0.811.080.750.760.780.91