Yunnan Luoping Zinc&Electricity Co., Ltd. (SHE:002114)
China flag China · Delayed Price · Currency is CNY
6.77
+0.22 (3.36%)
Aug 3, 2026, 3:04 PM CST

SHE:002114 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5511,4461,2601,5381,9691,825
Revenue Growth
48.11%14.69%-18.05%-21.88%7.89%5.93%
Gross Profit
24.969.2598.24-73.09-81.43205.83
Operating Income
-50.12-70.11-0.25-160.17-192.5285.29
Net Income
-172.47-178.02-78.86-209.13-236.4730.57
Earnings Per Share
-0.53-0.55-0.24-0.65-0.730.09
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Non-Ferrous Metal Smelting Excl. Trade
1,3881,2241,5171,9141,788
Edible Oils and By-products
6.893.41.28--
Power Generation
50.7633.1819.3335.5424.22
Total
1,4461,2601,5381,9691,825

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
101.41168.36247.88317.51249.98267.39
Total Debt
587.17824.34749.49726.48741.24489.61
Net Cash (Debt)
-485.75-655.98-501.61-408.97-491.26-222.22
Net Cash Growth
------
Net Cash Per Share
-1.49-2.03-1.53-1.27-1.52-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-56.87-31.95103.44260.15-90.85144.35
Capital Expenditures
-56.62-69.71-164.67-157.08-109.31-147.58
Free Cash Flow
-113.5-101.65-61.22103.07-200.16-3.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.61%0.64%7.79%-4.75%-4.14%11.28%
Operating Margin
-3.23%-4.85%-0.02%-10.41%-9.78%4.67%
Pretax Margin
-10.84%-12.01%-5.65%-13.23%-11.90%2.23%
Profit Margin
-11.12%-12.31%-6.26%-13.60%-12.01%1.68%
FCF Margin
-7.32%-7.03%-4.86%6.70%-10.17%-0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----86.52
P/FCF Ratio
---23.47--
PS Ratio
1.371.881.451.571.101.45