Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
14.94
-0.98 (-6.16%)
Jul 24, 2026, 3:04 PM CST
SHE:002250 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,883 | 6,430 | 5,677 | 6,442 | 7,865 | 6,587 |
Revenue Growth | 20.31% | 13.27% | -11.88% | -18.10% | 19.41% | 37.75% |
Gross Profit Gross Profit Growth | 1,799 | 1,602 | 1,405 | 1,170 | 1,992 | 1,728 |
Operating Income Operating Income Growth | 653.17 | 483.4 | 360.48 | -35.94 | 758.33 | 582.03 |
Net Income Net Income Growth | 414.13 | 361.94 | 103.14 | -465.24 | 696.84 | 315.41 |
Earnings Per Share EPS Growth | 0.46 | 0.40 | 0.11 | -0.50 | 0.75 | 0.34 |
EPS Growth | 181.30% | 255.64% | - | - | 122.00% | 183.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fine Chemicals and Intermediates Division Fine Chemicals and Intermediates Division Growth | 6,147 |
Trading Division Trading Division Growth | 1.58 |
Intersegment Elimination Intersegment Elimination Growth | -134.87 |
Machinery Manufacturing Division Machinery Manufacturing Division Growth | 416.48 |
Total Total Growth | 6,430 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 656.3 | 790.03 | 1,299 | 670.3 | 713.63 | 724.58 |
Total Debt Total Debt Growth | 3,353 | 3,004 | 4,037 | 4,064 | 3,532 | 2,487 |
Net Cash (Debt) Net Cash Growth | -2,696 | -2,214 | -2,738 | -3,394 | -2,818 | -1,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.97 | -2.43 | -2.97 | -3.68 | -3.05 | -1.90 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,062 | 1,135 | 1,237 | 1,077 | 638.76 | 737.79 |
Capital Expenditures CapEx Growth | -462.35 | -423.16 | -580.02 | -1,055 | -1,731 | -1,645 |
Free Cash Flow Free Cash Flow Growth | 599.51 | 712.2 | 657.2 | 22.27 | -1,092 | -907.46 |
Free Cash Flow Growth | -25.73% | 8.37% | 2851.66% | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.14% | 24.91% | 24.75% | 18.16% | 25.32% | 26.24% |
Operating Margin | 9.49% | 7.52% | 6.35% | -0.56% | 9.64% | 8.84% |
Pretax Margin | 8.17% | 7.41% | 4.24% | -6.24% | 12.01% | 6.33% |
Profit Margin | 6.02% | 5.63% | 1.82% | -7.22% | 8.86% | 4.79% |
FCF Margin | 8.71% | 11.08% | 11.58% | 0.35% | -13.88% | -13.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.020 | 0.020 | 0.100 | 0.050 |
Dividend Per Share Growth | 900.00% | 900.00% | 0% | -80.00% | 100.00% | 0% |
Dividend Yield | 1.34% | 1.52% | 0.37% | 0.29% | 0.66% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.75 | 33.25 | 48.69 | - | 20.54 | 52.60 |
Forward PE | 21.65 | 26.50 | 31.94 | 13.14 | 19.87 | 32.77 |
P/FCF Ratio | 22.43 | 16.90 | 7.64 | 295.65 | - | - |
PS Ratio | 1.95 | 1.87 | 0.89 | 1.02 | 1.82 | 2.52 |