Lier Chemical Co.,LTD. (SHE:002258)
China · Delayed Price · Currency is CNY 14.42
+0.47 (3.37%)
Jul 27, 2026, 3:04 PM CST
Lier Chemical Co.,LTD. 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,234 | 9,008 | 7,311 | 7,851 | 10,136 | 6,494 |
Revenue Growth | 15.34% | 23.21% | -6.88% | -22.55% | 56.08% | 30.70% |
Gross Profit Gross Profit Growth | 1,655 | 1,655 | 1,105 | 1,787 | 3,234 | 2,059 |
Operating Income Operating Income Growth | 756.22 | 788.22 | 356.08 | 902.16 | 2,369 | 1,411 |
Net Income Net Income Growth | 440.78 | 478.77 | 215.34 | 603.89 | 1,813 | 1,072 |
Earnings Per Share EPS Growth | 0.55 | 0.60 | 0.27 | 0.75 | 2.31 | 1.42 |
EPS Growth | 37.52% | 122.34% | -64.34% | -67.34% | 62.45% | 76.67% |
| 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 | Dec '21 Dec 31, 2021 |
Pesticides and Intermediates Pesticides and Intermediates Growth | 8,624 | 6,880 | 7,644 | - | - |
Chemical materials Chemical materials Growth | 367.52 | 417.87 | 186.92 | 902.71 | 477.55 |
Unallocated Other Unallocated Other Growth | 16.6 | 13.11 | 19.31 | 16.29 | 18.16 |
Total Total Growth | 9,008 | 7,311 | 7,851 | 10,136 | 6,494 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 944.95 | 1,175 | 1,450 | 1,465 | 1,409 | 1,364 |
Total Debt Total Debt Growth | 3,931 | 3,406 | 3,449 | 2,705 | 1,223 | 2,014 |
Net Cash (Debt) Net Cash Growth | -2,986 | -2,231 | -1,999 | -1,240 | 185.63 | -650.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.73 | -2.79 | -2.50 | -1.55 | 0.24 | -0.86 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,098 | 1,297 | 312.5 | 938.57 | 2,597 | 1,317 |
Capital Expenditures CapEx Growth | -1,068 | -1,083 | -1,183 | -1,972 | -2,209 | -801.75 |
Free Cash Flow Free Cash Flow Growth | 30.27 | 213.46 | -870.37 | -1,034 | 387.66 | 515.48 |
Free Cash Flow Growth | - | - | - | - | -24.80% | 16.02% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.93% | 18.37% | 15.11% | 22.76% | 31.90% | 31.70% |
Operating Margin | 8.19% | 8.75% | 4.87% | 11.49% | 23.38% | 21.73% |
Pretax Margin | 6.81% | 7.70% | 4.69% | 11.17% | 23.35% | 20.45% |
Profit Margin | 4.77% | 5.32% | 2.94% | 7.69% | 17.88% | 16.51% |
FCF Margin | 0.33% | 2.37% | -11.91% | -13.16% | 3.82% | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.200 | - | 0.500 | 0.357 |
Dividend Per Share Growth | 100.00% | 100.00% | - | - | 40.02% | 149.90% |
Dividend Yield | 2.87% | 3.11% | 2.55% | - | 3.03% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.34 | 21.82 | 30.74 | 15.87 | 7.93 | 16.57 |
Forward PE | 18.12 | 19.02 | 14.26 | 9.20 | 6.38 | 14.86 |
P/FCF Ratio | 368.92 | 48.94 | - | - | 37.08 | 34.47 |
PS Ratio | 1.21 | 1.16 | 0.91 | 1.22 | 1.42 | 2.74 |