Luolai Lifestyle Technology Co., Ltd. (SHE:002293)
China · Delayed Price · Currency is CNY 10.85
+0.08 (0.74%)
Sep 16, 2026, 3:04 PM CST
SHE:002293 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 | Jun '26 Jun 30, 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 | 4,959 | 4,839 | 4,559 | 5,315 | 5,314 | 5,760 |
Revenue Growth | 7.00% | 6.13% | -14.22% | 0.03% | -7.75% | 17.30% |
Gross Profit Gross Profit Growth | 2,480 | 2,356 | 2,092 | 2,355 | 2,244 | 2,466 |
Operating Income Operating Income Growth | 628.06 | 565.69 | 424.15 | 584.28 | 590.33 | 774.88 |
Net Income Net Income Growth | 583.71 | 519.86 | 432.85 | 572.44 | 580.78 | 713.21 |
Earnings Per Share EPS Growth | 0.70 | 0.62 | 0.52 | 0.68 | 0.69 | 0.85 |
EPS Growth | 25.36% | 19.04% | -23.81% | -1.30% | -18.93% | 21.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
East China East China Growth | 2,062 | 2,018 | 1,884 | 2,140 | 2,054 | 2,364 |
Central China Central China Growth | 478.6 | 452.34 | 422.68 | 498.2 | 520 | 629.09 |
North-East China North-East China Growth | 195.53 | 189.33 | 185.97 | 231.37 | 235.16 | 266 |
North China North China Growth | 488.18 | 464.48 | 415.62 | 466.71 | 407.05 | 552.5 |
Southwest Southwest Growth | 482.01 | 466.42 | 411.69 | 478.78 | 474.92 | 436.08 |
Southern China Southern China Growth | 360.57 | 327.62 | 294.71 | 305.99 | 313.72 | 293.15 |
Northwestern Region Northwestern Region Growth | 139.65 | 132.31 | 104.09 | 125.6 | 105.14 | 92.77 |
United States United States Growth | 734.41 | 770.7 | 822.22 | 1,048 | 1,186 | 1,102 |
Overseas and Hong Kong, Macao and Taiwan (Except The United States) Overseas and Hong Kong, Macao and Taiwan (Except The United States) Growth | 18.37 | 17.72 | 18.4 | 21.15 | 18.7 | 24.38 |
Total Total Growth | 4,959 | 4,839 | 4,559 | 5,315 | 5,314 | 5,760 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,718 | 1,897 | 1,822 | 2,208 | 1,977 | 1,817 |
Total Debt Total Debt Growth | 716.69 | 582.56 | 526.58 | 1,124 | 1,139 | 670.05 |
Net Cash (Debt) Net Cash Growth | 1,002 | 1,314 | 1,296 | 1,084 | 838.21 | 1,147 |
Net Cash Growth | 34.61% | 1.45% | 19.54% | 29.31% | -26.92% | -42.65% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.57 | 1.56 | 1.29 | 1.00 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 743.38 | 1,007 | 847.05 | 935.56 | 431.66 | 727.93 |
Capital Expenditures CapEx Growth | -121.34 | -154.1 | -330.34 | -244.49 | -212.36 | -148.58 |
Free Cash Flow Free Cash Flow Growth | 622.03 | 853.24 | 516.71 | 691.07 | 219.31 | 579.35 |
Free Cash Flow Growth | -6.26% | 65.13% | -25.23% | 215.12% | -62.15% | 18.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 50.00% | 48.70% | 45.88% | 44.30% | 42.23% | 42.82% |
Operating Margin | 12.66% | 11.69% | 9.30% | 10.99% | 11.11% | 13.45% |
Pretax Margin | 14.23% | 12.85% | 10.47% | 12.67% | 12.55% | 14.82% |
Profit Margin | 11.77% | 10.74% | 9.49% | 10.77% | 10.93% | 12.38% |
FCF Margin | 12.54% | 17.63% | 11.33% | 13.00% | 4.13% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.620 | 0.620 | 0.600 | 0.400 | 0.600 | 1.200 |
Dividend Per Share Growth | 16.67% | 3.33% | 50.00% | -33.33% | -50.00% | 100.00% |
Dividend Yield | 5.40% | 6.44% | 8.77% | 5.28% | 6.92% | 11.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 15.49 | 16.47 | 14.97 | 13.49 | 16.16 | 16.79 |
Forward PE | 14.72 | 15.61 | 14.05 | 10.90 | 12.90 | 15.11 |
P/FCF Ratio | 14.44 | 10.04 | 12.54 | 11.18 | 42.80 | 20.67 |
PS Ratio | 1.81 | 1.77 | 1.42 | 1.45 | 1.77 | 2.08 |