ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)
China flag China · Delayed Price · Currency is CNY
5.32
-0.18 (-3.27%)
Sep 11, 2026, 3:04 PM CST

SHE:002333 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 Jan '22
Revenue
1,4601,5461,6751,6431,3801,443
Revenue Growth
-12.63%-7.67%1.93%19.08%-4.39%71.84%
Gross Profit
200.55223.71212.62230.07136.11183.09
Operating Income
49.6377.0264.6658.3-31.9244.35
Net Income
4253.3351.1252.23-49.2533.65
Earnings Per Share
0.060.080.080.08-0.080.05
EPS Growth
-17.46%4.36%-2.70%--0.19%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Building profiles
486.55419.4430.57402.58449.66
Photovoltaic Aluminum Alloy Frame
343.26542.36500.1158.53-
Intelligent Engineering Construction
277.97283.34289.76265.89285.81
Testing Service
164.23127.13111.8592.3192.3
Aluminum Alloy Doors and Windows
132.23133.25141.5680.2281.76
Building Materials Trading
19.6869.3360.4430.078.96
Others
122.1999.7667.8562.7172.3
Total
1,5461,6751,6431,3801,443

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
542.31568.21521.47473.45326.15408.46
Total Debt
411.49425.74511.1665.47344.764.86
Net Cash (Debt)
130.81142.4710.37-192.01-18.61403.61
Net Cash Growth
29.21%1273.80%----1.17%
Net Cash Per Share
0.190.210.02-0.29-0.030.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7.04-35.363.93-189.89-160.37-225.9
Capital Expenditures
-40.11-25.92-33.94-166.02-283.88-224.07
Free Cash Flow
-33.07-61.2329.99-355.91-444.25-449.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.73%14.47%12.70%14.00%9.87%12.69%
Operating Margin
3.40%4.98%3.86%3.55%-2.31%3.07%
Pretax Margin
3.36%4.27%3.14%3.66%-3.87%3.59%
Profit Margin
2.88%3.45%3.05%3.18%-3.57%2.33%
FCF Margin
-2.27%-3.96%1.79%-21.66%-32.20%-31.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.0100.0100.035
Dividend Per Share Growth
0%0%-71.43%-
Dividend Yield
0.18%0.18%0.19%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
85.5071.1268.0084.38-102.20
Forward PE
-18.8118.8118.8118.8118.81
P/FCF Ratio
--115.90---
PS Ratio
2.462.452.082.682.572.38