Jiangsu Lanfeng Bio-chemical Co.,Ltd (SHE:002513)

China · Delayed Price · Currency is CNY

4.350

+0.050 (1.16%)

Nov 10, 2026, 10:45 AM CST

SHE:002513 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	2,302	2,342	1,793	1,742	1,445	1,444
Revenue Growth	4.82%	30.61%	2.96%	20.51%	0.09%	7.60%
Gross Profit	40.28	54.98	-107.56	-63.2	-7.12	-29.22
Operating Income	-198.23	-161.19	-320.48	-257.78	-128.63	-223.83
Net Income	-218.22	-190.53	-252.5	-332.26	-320.69	-491.19
Earnings Per Share	-0.58	-0.51	-0.68	-0.89	-0.86	-1.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	Jan '22 Jan 1, 2022
Agrochemical Industry	530.6	579.86	795.86	1,445	1,444
Photovoltaic	1,812	1,213	945.77	-	-
Total	2,342	1,793	1,742	1,445	1,444

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	599.28	895.39	408.13	457.34	24	84.57
Total Debt	382.94	566.78	636.37	622.24	118.4	97.64
Net Cash (Debt)	216.35	328.61	-228.23	-164.9	-94.4	-13.07
Net Cash Growth	-46.03%	-	-	-	-	-
Net Cash Per Share	0.58	0.88	-0.62	-0.44	-0.25	-0.04

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	-152.62	-376	106.18	-383.3	-64.34	11.8
Capital Expenditures	-78.59	-144.91	-277.24	-468.36	-31.09	-88.88
Free Cash Flow	-231.21	-520.91	-171.06	-851.66	-95.43	-77.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	1.75%	2.35%	-6.00%	-3.63%	-0.49%	-2.02%
Operating Margin	-8.61%	-6.88%	-17.87%	-14.80%	-8.90%	-15.50%
Pretax Margin	-16.43%	-12.38%	-24.25%	-20.34%	-17.09%	-37.32%
Profit Margin	-9.48%	-8.13%	-14.08%	-19.08%	-22.19%	-34.02%
FCF Margin	-10.04%	-22.24%	-9.54%	-48.90%	-6.60%	-5.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
PS Ratio	0.70	1.08	0.94	1.49	1.34	1.18