Letong Chemical Co.,LTD (SHE:002319)
China · Delayed Price · Currency is CNY 10.12
+0.32 (3.27%)
Jul 31, 2026, 3:04 PM CST
Letong 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 | 424.13 | 406.02 | 398.44 | 386.58 | 403.46 | 387.74 |
Revenue Growth | 5.31% | 1.90% | 3.07% | -4.18% | 4.05% | 23.26% |
Gross Profit Gross Profit Growth | 87.56 | 80.53 | 71.09 | 90.96 | 69 | 59.44 |
Operating Income Operating Income Growth | 11.35 | 5.12 | -7.81 | 18.72 | -12.77 | -16.38 |
Net Income Net Income Growth | -3.85 | -10.03 | -24.62 | 3.63 | -31.43 | -37.15 |
Earnings Per Share EPS Growth | -0.02 | -0.05 | -0.12 | 0.02 | -0.16 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Pearl River Delta Region Pearl River Delta Region Growth | 89.56 | 74.85 | 66.37 | 57.61 | 56.98 |
Yangtze River Delta Yangtze River Delta Growth | 171.1 | 186.6 | 196.84 | 219.08 | 185.28 |
Bohai Sea Region Bohai Sea Region Growth | 43.61 | 45.68 | 44.84 | 37.31 | 50.07 |
Other Area Other Area Growth | 98.92 | 88.07 | 72.25 | 84.9 | 90.73 |
Unallocated Others Unallocated Others Growth | 2.84 | 3.25 | 6.27 | 4.56 | 4.69 |
Total Total Growth | 406.02 | 398.44 | 386.58 | 403.46 | 387.74 |
| 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 | 3.98 | 21.7 | 11.82 | 17.51 | 6.68 | 12.6 |
Total Debt Total Debt Growth | 196.26 | 196.6 | 196.64 | 198.05 | 195.31 | 200.67 |
Net Cash (Debt) Net Cash Growth | -192.27 | -174.9 | -184.83 | -180.54 | -188.63 | -188.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.87 | -0.90 | -0.99 | -0.96 | -0.96 |
| 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 | 5.64 | 18.44 | 18.69 | 33.27 | 18.3 | 16.01 |
Capital Expenditures CapEx Growth | -1.06 | -1.03 | -1.12 | -8.3 | -9.44 | -6.35 |
Free Cash Flow Free Cash Flow Growth | 4.58 | 17.41 | 17.57 | 24.98 | 8.86 | 9.65 |
Free Cash Flow Growth | -77.92% | -0.92% | -29.65% | 181.96% | -8.21% | -52.18% |
| 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 | 20.65% | 19.83% | 17.84% | 23.53% | 17.10% | 15.33% |
Operating Margin | 2.68% | 1.26% | -1.96% | 4.84% | -3.17% | -4.22% |
Pretax Margin | -1.15% | -2.78% | -6.17% | 0.95% | -7.30% | -8.20% |
Profit Margin | -0.91% | -2.47% | -6.18% | 0.94% | -7.79% | -9.58% |
FCF Margin | 1.08% | 4.29% | 4.41% | 6.46% | 2.20% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 760.69 | - | - |
P/FCF Ratio | 462.45 | 144.87 | 126.73 | 110.66 | 264.61 | 272.30 |
PS Ratio | 5.00 | 6.21 | 5.59 | 7.15 | 5.81 | 6.78 |