Luxi Chemical Group Co., Ltd. (SHE:000830)
China flag China · Delayed Price · Currency is CNY
11.19
+0.32 (2.94%)
Nov 5, 2026, 3:04 PM CST

Luxi Chemical Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
29,77429,14329,76325,35830,35731,794
Revenue Growth
-1.09%-2.08%17.37%-16.47%-4.52%80.73%
Gross Profit
2,9712,6474,1893,2635,9409,514
Operating Income
1,3581,1022,4971,5774,1107,611
Net Income
1,010906.712,029818.713,1554,619
Earnings Per Share
0.530.481.060.431.642.42
EPS Growth
-31.62%-55.31%148.83%-73.92%-32.33%330.73%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
452.25604.33721.18393.81294.89378.67
Total Debt
11,42811,75013,45514,03412,6759,516
Net Cash (Debt)
-10,976-11,146-12,734-13,640-12,380-9,138
Net Cash Growth
------
Net Cash Per Share
-5.76-5.85-6.68-7.13-6.44-4.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,3284,2623,9393,8655,1169,464
Capital Expenditures
-1,712-2,043-2,533-3,489-4,462-3,761
Free Cash Flow
616.192,2191,406375.42654.185,704
Free Cash Flow Growth
-71.33%57.82%274.49%-42.61%-88.53%5101.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.98%9.08%14.07%12.87%19.57%29.93%
Operating Margin
4.56%3.78%8.39%6.22%13.54%23.94%
Pretax Margin
4.28%3.80%8.41%4.15%12.48%19.02%
Profit Margin
3.39%3.11%6.82%3.23%10.39%14.53%
FCF Margin
2.07%7.61%4.72%1.48%2.15%17.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0%-42.86%169.23%-80.00%-67.50%300.00%
Dividend Yield
1.79%1.21%2.99%1.30%5.25%13.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.1134.8011.0123.487.546.29
Forward PE
12.3217.5510.348.455.106.33
P/FCF Ratio
34.5814.2215.8851.2036.365.10
PS Ratio
0.721.080.750.760.780.91