Letong Chemical Co.,LTD (SHE:002319)
China flag China · Delayed Price · Currency is CNY
10.82
-0.18 (-1.64%)
Aug 28, 2026, 1:55 PM CST

Letong Chemical Co.,LTD Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
443.3406.02398.44386.58403.46387.74
Revenue Growth
10.81%1.90%3.07%-4.18%4.05%23.26%
Gross Profit
90.3680.5371.0990.966959.44
Operating Income
17.35.12-7.8118.72-12.77-16.38
Net Income
-0.4-10.03-24.623.63-31.43-37.15
Earnings Per Share
-0.00-0.05-0.120.02-0.16-0.19
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pearl River Delta Region
89.5674.8566.3757.6156.98
Yangtze River Delta
171.1186.6196.84219.08185.28
Bohai Sea Region
43.6145.6844.8437.3150.07
Other Area
98.9288.0772.2584.990.73
Unallocated Others
2.843.256.274.564.69
Total
406.02398.44386.58403.46387.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
14.6221.711.8217.516.6812.6
Total Debt
195.89196.6196.64198.05195.31200.67
Net Cash (Debt)
-181.26-174.9-184.83-180.54-188.63-188.07
Net Cash Growth
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Net Cash Per Share
-0.87-0.87-0.90-0.99-0.96-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
8.4518.4418.6933.2718.316.01
Capital Expenditures
-0.78-1.03-1.12-8.3-9.44-6.35
Free Cash Flow
7.6717.4117.5724.988.869.65
Free Cash Flow Growth
-67.12%-0.92%-29.65%181.96%-8.21%-52.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.38%19.83%17.84%23.53%17.10%15.33%
Operating Margin
3.90%1.26%-1.96%4.84%-3.17%-4.22%
Pretax Margin
-0.19%-2.78%-6.17%0.95%-7.30%-8.20%
Profit Margin
-0.09%-2.47%-6.18%0.94%-7.79%-9.58%
FCF Margin
1.73%4.29%4.41%6.46%2.20%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---760.69--
P/FCF Ratio
300.41144.87126.73110.66264.61272.30
PS Ratio
5.206.215.597.155.816.78