ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)
China flag China · Delayed Price · Currency is CNY
5.36
+0.07 (1.32%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4271,5461,6751,6431,3801,443
Revenue Growth
-17.33%-7.67%1.93%19.08%-4.39%71.84%
Gross Profit
215.11223.71212.62230.07136.11183.09
Operating Income
64.2877.0264.6658.3-31.9244.35
Net Income
49.8453.3351.1252.23-49.2533.65
Earnings Per Share
0.070.080.080.08-0.080.05
EPS Growth
9.65%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
571.53568.21521.47473.45326.15408.46
Total Debt
362.76425.74511.1665.47344.764.86
Net Cash (Debt)
208.76142.4710.37-192.01-18.61403.61
Net Cash Growth
478.53%1273.80%----1.17%
Net Cash Per Share
0.310.210.02-0.29-0.030.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
24.31-35.363.93-189.89-160.37-225.9
Capital Expenditures
-27.22-25.92-33.94-166.02-283.88-224.07
Free Cash Flow
-2.91-61.2329.99-355.91-444.25-449.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.07%14.47%12.70%14.00%9.87%12.69%
Operating Margin
4.50%4.98%3.86%3.55%-2.31%3.07%
Pretax Margin
4.21%4.27%3.14%3.66%-3.87%3.59%
Profit Margin
3.49%3.45%3.05%3.18%-3.57%2.33%
FCF Margin
-0.20%-3.96%1.79%-21.66%-32.20%-31.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.19%0.18%0.19%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
72.5371.1268.0084.38-102.20
Forward PE
-18.8118.8118.8118.8118.81
P/FCF Ratio
--115.90---
PS Ratio
2.532.452.082.682.572.38