Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China · Delayed Price · Currency is CNY 17.18
-0.07 (-0.41%)
Nov 6, 2026, 1:15 PM CST
SHE:001207 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,573 | 2,357 | 2,266 | 1,917 | 1,835 | 1,447 |
Revenue Growth | 6.84% | 4.03% | 18.21% | 4.45% | 26.81% | 45.29% |
Gross Profit Gross Profit Growth | 511.42 | 465.45 | 436.06 | 287.39 | 208.82 | 279.82 |
Operating Income Operating Income Growth | 351.56 | 329.89 | 300.27 | 180.13 | 89.57 | 170.17 |
Net Income Net Income Growth | 318.03 | 292.69 | 272.15 | 168.55 | 111.43 | 163.52 |
Earnings Per Share EPS Growth | 1.11 | 1.03 | 0.97 | 0.63 | 0.44 | 0.74 |
EPS Growth | 8.35% | 5.89% | 54.53% | 44.27% | -40.78% | 18.72% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Silicon Dioxide Silicon Dioxide Growth | 1,033 | 994.28 | 752.68 | 636.52 | 531.29 |
Sodium Silicate Sodium Silicate Growth | 8.73 | 12.5 | 14.3 | 21.54 | 6.12 |
Carbon Black Carbon Black Growth | 1,265 | 1,212 | 1,104 | 1,140 | 870.68 |
Unallocated Other Unallocated Other Growth | 50.22 | 47.35 | 45.79 | - | 38.98 |
Total Total Growth | 2,357 | 2,266 | 1,917 | 1,798 | 1,447 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,302 | 895.81 | 740.78 | 822.35 | 551.59 | 667.02 |
Total Debt Total Debt Growth | 483.56 | 153.61 | 108.56 | 24.31 | - | - |
Net Cash (Debt) Net Cash Growth | 818.24 | 742.19 | 632.22 | 798.04 | 551.59 | 667.02 |
Net Cash Growth | -8.24% | 17.39% | -20.78% | 44.68% | -17.31% | 754.53% |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 2.61 | 2.26 | 2.98 | 2.16 | 3.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 476.41 | 395.12 | 200.33 | 145.27 | 54.76 | 30.03 |
Capital Expenditures CapEx Growth | -34.86 | -29.98 | -56.71 | -91.28 | -88.72 | -64.76 |
Free Cash Flow Free Cash Flow Growth | 441.55 | 365.14 | 143.62 | 53.98 | -33.96 | -34.73 |
Free Cash Flow Growth | 11.46% | 154.23% | 166.05% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.88% | 19.75% | 19.25% | 14.99% | 11.38% | 19.34% |
Operating Margin | 13.66% | 13.99% | 13.25% | 9.40% | 4.88% | 11.76% |
Pretax Margin | 14.36% | 14.48% | 13.78% | 10.04% | 6.57% | 12.99% |
Profit Margin | 12.36% | 12.42% | 12.01% | 8.79% | 6.07% | 11.30% |
FCF Margin | 17.16% | 15.49% | 6.34% | 2.82% | -1.85% | -2.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.657 | 0.571 | 0.286 | 0.357 | 0.143 | 0.357 |
Dividend Per Share Growth | 86.66% | 100.00% | -19.99% | 149.90% | -59.98% | - |
Dividend Yield | 3.82% | 3.15% | 2.06% | 2.93% | 1.48% | 2.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.44 | 18.56 | 14.24 | 20.47 | 22.36 | 24.35 |
Forward PE | - | 12.86 | 11.18 | 20.38 | 20.38 | - |
P/FCF Ratio | 11.83 | 14.87 | 26.99 | 63.91 | - | - |
PS Ratio | 2.03 | 2.30 | 1.71 | 1.80 | 1.36 | 2.75 |