Luxi Chemical Group Co., Ltd. (SHE:000830)
12.39
-0.55 (-4.25%)
Jul 24, 2026, 3:05 PM CST
Luxi Chemical Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 28,967 | 29,143 | 29,763 | 25,358 | 30,357 | 31,794 |
Revenue Growth | -4.40% | -2.08% | 17.37% | -16.47% | -4.52% | 80.73% |
Gross Profit Gross Profit Growth | 2,660 | 2,647 | 4,189 | 3,263 | 5,940 | 9,514 |
Operating Income Operating Income Growth | 1,099 | 1,102 | 2,497 | 1,577 | 4,110 | 7,611 |
Net Income Net Income Growth | 931.76 | 906.71 | 2,029 | 818.71 | 3,155 | 4,619 |
Earnings Per Share EPS Growth | 0.49 | 0.48 | 1.06 | 0.43 | 1.64 | 2.42 |
EPS Growth | -50.30% | -55.31% | 148.83% | -73.92% | -32.33% | 330.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 27,162 | 28,403 | 24,088 | 28,642 | 29,793 |
Foreign Foreign Growth | 1,981 | 1,359 | 1,270 | 1,715 | 2,001 |
Total Total Growth | 29,143 | 29,763 | 25,358 | 30,357 | 31,794 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 784.93 | 604.33 | 721.18 | 393.81 | 294.89 | 378.67 |
Total Debt Total Debt Growth | 11,763 | 11,750 | 13,455 | 14,034 | 12,675 | 9,516 |
Net Cash (Debt) Net Cash Growth | -10,978 | -11,146 | -12,734 | -13,640 | -12,380 | -9,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.76 | -5.85 | -6.68 | -7.13 | -6.44 | -4.80 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,404 | 4,262 | 3,939 | 3,865 | 5,116 | 9,464 |
Capital Expenditures CapEx Growth | -1,798 | -2,043 | -2,533 | -3,489 | -4,462 | -3,761 |
Free Cash Flow Free Cash Flow Growth | 1,606 | 2,219 | 1,406 | 375.42 | 654.18 | 5,704 |
Free Cash Flow Growth | 16.12% | 57.82% | 274.49% | -42.61% | -88.53% | 5101.70% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.350 | 0.130 | 0.650 | 2.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.33 | 34.80 | 11.01 | 23.48 | 7.54 | 6.29 |
Forward PE | 11.88 | 17.55 | 10.34 | 8.45 | 5.10 | 6.33 |
P/FCF Ratio | 14.69 | 14.22 | 15.88 | 51.20 | 36.36 | 5.10 |
PS Ratio | 0.81 | 1.08 | 0.75 | 0.76 | 0.78 | 0.91 |