Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China flag China · Delayed Price · Currency is CNY
14.94
-0.98 (-6.16%)
Jul 24, 2026, 3:04 PM CST

SHE:002250 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 Dec '22 Dec '21
Revenue
6,8836,4305,6776,4427,8656,587
Revenue Growth
20.31%13.27%-11.88%-18.10%19.41%37.75%
Gross Profit
1,7991,6021,4051,1701,9921,728
Operating Income
653.17483.4360.48-35.94758.33582.03
Net Income
414.13361.94103.14-465.24696.84315.41
Earnings Per Share
0.460.400.11-0.500.750.34
EPS Growth
181.30%255.64%--122.00%183.33%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Fine Chemicals and Intermediates Division
6,147
Trading Division
1.58
Intersegment Elimination
-134.87
Machinery Manufacturing Division
416.48
Total
6,430

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
656.3790.031,299670.3713.63724.58
Total Debt
3,3533,0044,0374,0643,5322,487
Net Cash (Debt)
-2,696-2,214-2,738-3,394-2,818-1,763
Net Cash Growth
------
Net Cash Per Share
-2.97-2.43-2.97-3.68-3.05-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0621,1351,2371,077638.76737.79
Capital Expenditures
-462.35-423.16-580.02-1,055-1,731-1,645
Free Cash Flow
599.51712.2657.222.27-1,092-907.46
Free Cash Flow Growth
-25.73%8.37%2851.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.0200.0200.1000.050
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7533.2548.69-20.5452.60
Forward PE
21.6526.5031.9413.1419.8732.77
P/FCF Ratio
22.4316.907.64295.65--
PS Ratio
1.951.870.891.021.822.52