Luoyang Shenglong Mining Group Co., Ltd. (SHE:001257)

China · Delayed Price · Currency is CNY

17.41

-0.46 (-2.57%)

Oct 30, 2026, 3:04 PM CST

SHE:001257 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	3,975	3,503	2,864	1,957	1,911
Revenue Growth	18.84%	22.31%	46.30%	2.41%	-
Gross Profit	1,992	1,689	1,460	1,171	938.98
Operating Income	1,437	1,196	1,033	871.07	616.57
Net Income	1,092	883.92	756.8	619.18	343.89
Earnings Per Share	0.63	0.55	0.47	0.52	0.33
EPS Growth	12.91%	16.80%	-10.21%	57.57%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Molybdenum Concentrate	2,376	1,971	1,274	1,255
Ferromolybdenum	1,065	851.53	654.58	392.19
Molybdenum Oxide	47.57	27.38	12.85	58.42
Unallocated Others	5.93	8.1	11.88	42.25
Copper Concentrate	7.46	5.9	3.65	9.08
Total	3,503	2,864	1,957	1,911

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	3,053	1,262	1,268	1,056	611.98
Total Debt	82.12	479.24	585.11	1,084	1,113
Net Cash (Debt)	2,971	783.09	682.68	-28.19	-500.86
Net Cash Growth	-	14.71%	-	-	-
Net Cash Per Share	1.72	0.48	0.42	-0.02	-0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	1,439	908.59	1,070	450.4	346.73
Capital Expenditures	-538.73	-648.18	-552.84	-410.02	-293.83
Free Cash Flow	899.78	260.41	516.69	40.38	52.9
Free Cash Flow Growth	-	-49.60%	1179.60%	-23.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	50.10%	48.22%	50.99%	59.84%	49.13%
Operating Margin	36.16%	34.13%	36.07%	44.50%	32.26%
Pretax Margin	36.65%	34.29%	35.97%	43.97%	28.50%
Profit Margin	27.48%	25.24%	26.43%	31.63%	17.99%
FCF Margin	22.63%	7.43%	18.04%	2.06%	2.77%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.150	0.150
Dividend Per Share Growth	0%	-