Luyang Energy-Saving Materials Co., Ltd. (SHE:002088)

SHE:002088 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	2,367	2,481	3,532	3,519	3,585	3,164
Revenue Growth	-29.83%	-29.75%	0.38%	-1.85%	13.30%	36.04%
Gross Profit Gross Profit Growth	542.62	595.91	1,076	1,091	1,132	1,094
Operating Income Operating Income Growth	36.53	102.69	581.39	548	627.1	591.37
Net Income Net Income Growth	-14.22	42.9	480.12	492.04	583.65	534.18
Earnings Per Share EPS Growth	-0.03	0.08	0.94	0.97	1.16	1.06
EPS Growth	-	-91.49%	-3.09%	-16.38%	9.43%	43.24%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Ceramic Fiber Ceramic Fiber Growth	2,217	3,210	3,121	2,993	2,712
Car gaskets Car gaskets Growth	121.51	141.82	220.16	118.32	-
Industrial Filtration Products Industrial Filtration Products Growth	133.28	160.06	141.66	96.25	-
Basalt Basalt Growth	-	1.77	7.32	364.47	436.07
Unallocated Other Unallocated Other Growth	-	18.36	28.49	12.23	15.29
Offset of Business Segment Offset of Business Segment Growth	9.41	-	-	-	-
Total Total Growth	2,481	3,532	3,519	3,585	3,164

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	473.02	515.11	663.21	615.12	1,029	743.78
Total Debt Total Debt Growth	13.42	14.47	17.73	25.79	34.77	105.31
Net Cash (Debt) Net Cash Growth	459.61	500.64	645.48	589.34	993.94	638.48
Net Cash Growth	-21.36%	-22.44%	9.53%	-40.71%	55.67%	9.29%
Net Cash Per Share Net Cash Per Share Growth	0.95	0.93	1.26	1.16	1.98	1.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	282.98	274.85	564.43	330.85	649.39	525.52
Capital Expenditures CapEx Growth	-42.09	-46.02	-81.11	-137.51	-147.68	-75.74
Free Cash Flow Free Cash Flow Growth	240.89	228.83	483.32	193.34	501.71	449.78
Free Cash Flow Growth	-36.71%	-52.65%	149.99%	-61.46%	11.54%	11.88%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	22.92%	24.02%	30.47%	30.99%	31.57%	34.59%
Operating Margin	1.54%	4.14%	16.46%	15.57%	17.49%	18.69%
Pretax Margin	-0.82%	2.01%	16.39%	15.79%	18.39%	19.04%
Profit Margin	-0.60%	1.73%	13.59%	13.98%	16.28%	16.88%
FCF Margin	10.18%	9.22%	13.69%	5.50%	14.00%	14.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.800	0.800	0.800	0.700
Dividend Per Share Growth	-62.50%	-62.50%	0%	0%	14.29%	-18.33%
Dividend Yield	4.12%	2.98%	6.96%	6.63%	4.28%	3.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	124.66	13.64	14.66	20.06	24.65
Forward PE	6.75	10.32	11.52	11.57	16.03	22.27
P/FCF Ratio	15.42	23.37	13.55	37.32	23.33	29.27
PS Ratio	1.57	2.15	1.85	2.05	3.27	4.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error