Guilin Layn Natural Ingredients Corp. (SHE:002166)
China · Delayed Price · Currency is CNY 6.65
+0.14 (2.15%)
Jul 31, 2026, 3:05 PM CST
SHE:002166 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,046 | 2,044 | 1,772 | 1,494 | 1,401 | 1,053 |
Revenue Growth | 9.15% | 15.36% | 18.60% | 6.65% | 32.99% | 34.40% |
Gross Profit Gross Profit Growth | 526.08 | 517.93 | 499.77 | 327.72 | 408.05 | 304.47 |
Operating Income Operating Income Growth | 229.76 | 220.73 | 214.47 | 74.97 | 209.04 | 137.52 |
Net Income Net Income Growth | 154.85 | 143.12 | 163.01 | 82.51 | 178.74 | 118.44 |
Earnings Per Share EPS Growth | 0.18 | 0.19 | 0.22 | 0.11 | 0.29 | 0.21 |
EPS Growth | -24.64% | -13.05% | 103.36% | -62.07% | 38.09% | 40.00% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Plant Extraction Plant Extraction Growth | 1,974 | 1,725 | 1,485 | 1,324 | 986.38 |
Others Others Growth | 72.39 | 46.5 | 8.67 | 77.06 | - |
offset of business segment offset of business segment Growth | -2.48 | - | - | - | - |
Total Total Growth | 2,044 | 1,772 | 1,494 | 1,401 | 1,006 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 414.06 | 195.37 | 188.02 | 191.03 | 551.74 | 97.41 |
Total Debt Total Debt Growth | 1,150 | 1,175 | 953.78 | 716.03 | 667.38 | 671.29 |
Net Cash (Debt) Net Cash Growth | -735.89 | -979.25 | -765.76 | -525.01 | -115.64 | -573.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -1.33 | -1.05 | -0.70 | -0.19 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 290.14 | 160.21 | 159.71 | 116.59 | -258.42 | 26.24 |
Capital Expenditures CapEx Growth | -147.34 | -162.16 | -207.08 | -429.96 | -118.96 | -178.82 |
Free Cash Flow Free Cash Flow Growth | 142.8 | -1.95 | -47.37 | -313.37 | -377.38 | -152.58 |
Free Cash Flow Growth | 4.28% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.71% | 25.34% | 28.21% | 21.94% | 29.13% | 28.91% |
Operating Margin | 11.23% | 10.80% | 12.11% | 5.02% | 14.92% | 13.06% |
Pretax Margin | 10.40% | 9.82% | 11.73% | 7.79% | 17.02% | 14.43% |
Profit Margin | 7.57% | 7.00% | 9.20% | 5.52% | 12.76% | 11.24% |
FCF Margin | 6.98% | -0.10% | -2.67% | -20.98% | -26.94% | -14.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.200 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 100.00% | - |
Dividend Yield | 1.50% | 1.20% | 1.37% | 2.71% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 36.75 | 43.78 | 34.00 | 69.88 | 39.44 | 46.34 |
Forward PE | 22.93 | 20.99 | 22.81 | 29.32 | 19.69 | - |
PS Ratio | 2.41 | 3.07 | 3.13 | 3.86 | 5.03 | 5.21 |