Luxi Chemical Group Co., Ltd. (SHE:000830)
China flag China · Delayed Price · Currency is CNY
12.74
+0.05 (0.39%)
Sep 4, 2026, 3:04 PM CST

Luxi Chemical Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
29,75629,14329,76325,35830,35731,794
Revenue Growth
-2.31%-2.08%17.37%-16.47%-4.52%80.73%
Gross Profit
3,0182,6474,1893,2635,9409,514
Operating Income
1,4471,1022,4971,5774,1107,611
Net Income
1,118906.712,029818.713,1554,619
Earnings Per Share
0.590.481.060.431.642.42
EPS Growth
-31.04%-55.31%148.83%-73.92%-32.33%330.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
26,63927,16228,40324,08828,64229,793
Foreign
3,1181,9811,3591,2701,7152,001
Total
29,75629,14329,76325,35830,35731,794

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
589.86604.33721.18393.81294.89378.67
Total Debt
11,53511,75013,45514,03412,6759,516
Net Cash (Debt)
-10,946-11,146-12,734-13,640-12,380-9,138
Net Cash Growth
------
Net Cash Per Share
-5.75-5.85-6.68-7.13-6.44-4.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,6344,2623,9393,8655,1169,464
Capital Expenditures
-1,945-2,043-2,533-3,489-4,462-3,761
Free Cash Flow
688.32,2191,406375.42654.185,704
Free Cash Flow Growth
-70.31%57.82%274.49%-42.61%-88.53%5101.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.14%9.08%14.07%12.87%19.57%29.93%
Operating Margin
4.86%3.78%8.39%6.22%13.54%23.94%
Pretax Margin
4.73%3.80%8.41%4.15%12.48%19.02%
Profit Margin
3.76%3.11%6.82%3.23%10.39%14.53%
FCF Margin
2.31%7.61%4.72%1.48%2.15%17.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.56%1.23%3.15%1.38%5.91%16.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.7134.8011.0123.487.546.29
Forward PE
12.6417.5510.348.455.106.33
P/FCF Ratio
35.2514.2215.8851.2036.365.10
PS Ratio
0.821.080.750.760.780.91