Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China · Delayed Price · Currency is CNY 72.20
+2.80 (4.03%)
Nov 2, 2026, 3:04 PM CST
SHE:002428 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 | Sep '26 Sep 30, 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 | 1,631 | 1,066 | 767.4 | 671.98 | 536.6 | 556.48 |
Revenue Growth | 53.34% | 38.90% | 14.20% | 25.23% | -3.57% | -16.95% |
Gross Profit Gross Profit Growth | 445.04 | 216.26 | 212.67 | 122.51 | 56.4 | 106.17 |
Operating Income Operating Income Growth | 220.47 | 46.18 | 59.1 | -4.6 | -85.8 | 0.43 |
Net Income Net Income Growth | 178 | 20.15 | 53.1 | 6.97 | -62.39 | 13.96 |
Earnings Per Share EPS Growth | 0.26 | 0.03 | 0.08 | 0.01 | -0.10 | 0.02 |
EPS Growth | 315.08% | -62.50% | 700.00% | - | - | -50.00% |
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 |
Non-Ferrous Metals (Rolling Industry) Non-Ferrous Metals (Rolling Industry) Growth | 918.57 | 682.83 | 621.08 | 451.84 | 485.55 |
Compound Semiconductor Compound Semiconductor Growth | 147.31 | 84.57 | 50.9 | 84.75 | 70.93 |
Total Total Growth | 1,066 | 767.4 | 671.98 | 536.6 | 556.48 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 607.77 | 402.96 | 519.73 | 71 | 132.01 | 109.93 |
Total Debt Total Debt Growth | 1,201 | 842.41 | 771.6 | 670.54 | 606.67 | 528.98 |
Net Cash (Debt) Net Cash Growth | -592.81 | -439.46 | -251.87 | -599.54 | -474.66 | -419.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -0.65 | -0.38 | -0.86 | -0.76 | -0.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 169.16 | -187.35 | -31.17 | -149.04 | 107.45 | 112.51 |
Capital Expenditures CapEx Growth | -294.87 | -95.78 | -27.74 | -55.25 | -161.02 | -92.03 |
Free Cash Flow Free Cash Flow Growth | -125.71 | -283.13 | -58.91 | -204.29 | -53.57 | 20.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 27.29% | 20.29% | 27.71% | 18.23% | 10.51% | 19.08% |
Operating Margin | 13.52% | 4.33% | 7.70% | -0.68% | -15.99% | 0.08% |
Pretax Margin | 12.54% | 1.44% | 7.40% | 0.48% | -13.38% | 5.29% |
Profit Margin | 10.91% | 1.89% | 6.92% | 1.04% | -11.63% | 2.51% |
FCF Margin | -7.71% | -26.56% | -7.68% | -30.40% | -9.98% | 3.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.030 | 0.020 |
Dividend Per Share Growth | -66.67% | -66.67% | 50.00% | - |
Dividend Yield | 0.01% | 0.03% | 0.16% | 0.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 274.25 | 1029.31 | 232.49 | 1154.62 | - | 561.34 |
Forward PE | 230.02 | 218.97 | 290.73 | 290.12 | 211.00 | 126.32 |
P/FCF Ratio | - | - | - | - | - | 382.55 |
PS Ratio | 28.92 | 19.45 | 16.09 | 11.98 | 11.34 | 14.08 |