Shandong Longji Machinery Co.,Ltd (SHE:002363)
China · Delayed Price · Currency is CNY 6.95
-0.03 (-0.43%)
Sep 30, 2026, 3:04 PM CST
SHE:002363 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 | 1,925 | 2,040 | 2,381 | 2,226 | 2,274 | 1,960 |
Revenue Growth | -15.70% | -14.33% | 6.96% | -2.12% | 16.06% | 22.75% |
Gross Profit Gross Profit Growth | 229.47 | 197.38 | 196.14 | 164.36 | 133.41 | 169.47 |
Operating Income Operating Income Growth | 91.57 | 60.14 | 19.77 | 20.07 | -12 | 32.79 |
Net Income Net Income Growth | 77.83 | 66.97 | 46.98 | 36.87 | 45.58 | 31.6 |
Earnings Per Share EPS Growth | 0.18 | 0.16 | 0.11 | 0.09 | 0.11 | 0.08 |
EPS Growth | 51.10% | 45.45% | 22.22% | -18.18% | 37.50% | -27.27% |
| 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 |
Ordinary Brake Hub Ordinary Brake Hub Growth | 43.65 | 48.88 | 53.17 | 62.51 | 88.27 | 93.58 |
Brake Discs Brake Discs Growth | 1,658 | 1,760 | 2,076 | 1,893 | 1,887 | 1,567 |
Heavy-duty vehicle brake drum Heavy-duty vehicle brake drum Growth | 204.62 | 211.52 | 233.23 | 247.67 | 263.52 | 262.9 |
Wheels Wheels Growth | 0.93 | 1.66 | 1.57 | 1.89 | 2.48 | 0.65 |
Castings Castings Growth | 16.2 | 16.02 | 15.12 | 13.69 | 21.05 | 19.87 |
Other Other Growth | 1.4 | 1.58 | 1.44 | 3.17 | 0.83 | 3.81 |
Brake calipers Brake calipers Growth | - | - | 0.09 | 4.27 | 10.81 | 11.82 |
Total Total Growth | 1,925 | 2,040 | 2,381 | 2,226 | 2,274 | 1,960 |
| 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 | 1,170 | 1,170 | 1,236 | 1,101 | 1,093 | 987.03 |
Total Debt Total Debt Growth | 43.03 | 50.04 | 65.02 | 77.04 | 100.1 | 95.11 |
Net Cash (Debt) Net Cash Growth | 1,127 | 1,120 | 1,171 | 1,024 | 992.66 | 891.92 |
Net Cash Growth | -2.23% | -4.35% | 14.36% | 3.13% | 11.29% | 26.22% |
Net Cash Per Share Net Cash Per Share Growth | 2.60 | 2.68 | 2.74 | 2.50 | 2.40 | 2.26 |
| 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 | 241.3 | 230.1 | 231.3 | 236.03 | 297.51 | 197.6 |
Capital Expenditures CapEx Growth | -98.67 | -88.33 | -28.91 | -92.5 | -146.34 | -58.58 |
Free Cash Flow Free Cash Flow Growth | 142.63 | 141.77 | 202.39 | 143.52 | 151.17 | 139.02 |
Free Cash Flow Growth | -27.85% | -29.95% | 41.02% | -5.06% | 8.74% | - |
| 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 | 11.92% | 9.68% | 8.24% | 7.38% | 5.87% | 8.65% |
Operating Margin | 4.76% | 2.95% | 0.83% | 0.90% | -0.53% | 1.67% |
Pretax Margin | 4.81% | 3.86% | 2.06% | 1.96% | 1.92% | 1.55% |
Profit Margin | 4.04% | 3.28% | 1.97% | 1.66% | 2.00% | 1.61% |
FCF Margin | 7.41% | 6.95% | 8.50% | 6.45% | 6.65% | 7.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.060 | 0.080 | 0.110 | 0.080 | 0.120 | 0.200 |
Dividend Per Share Growth | 0% | -27.27% | 37.50% | -33.33% | -40.00% | -66.67% |
Dividend Yield | 0.86% | 0.80% | 1.71% | 1.02% | 1.80% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 38.71 | 62.87 | 58.43 | 92.88 | 64.36 | 77.69 |
Forward PE | - | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 |
P/FCF Ratio | 20.31 | 29.70 | 13.56 | 23.86 | 19.41 | 17.66 |
PS Ratio | 1.51 | 2.06 | 1.15 | 1.54 | 1.29 | 1.25 |