Jiangsu Lanfeng Bio-chemical Co.,Ltd (SHE:002513)
China flag China · Delayed Price · Currency is CNY
5.52
+0.12 (2.22%)
Sep 7, 2026, 2:25 PM CST

SHE:002513 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
2,4072,3421,7931,7421,4451,444
Revenue Growth
12.44%30.61%2.96%20.51%0.09%7.60%
Gross Profit
65.6154.98-107.56-63.2-7.12-29.22
Operating Income
-166.77-161.19-320.48-257.78-128.63-223.83
Net Income
-205.55-190.53-252.5-332.26-320.69-491.19
Earnings Per Share
-0.55-0.51-0.68-0.89-0.86-1.44
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Agrochemical Industry
530.6579.86795.861,4451,444
Photovoltaic
1,8121,213945.77--
Total
2,3421,7931,7421,4451,444

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
609.14895.39408.13457.342484.57
Total Debt
535.04566.78636.37622.24118.497.64
Net Cash (Debt)
74.1328.61-228.23-164.9-94.4-13.07
Net Cash Growth
-30.22%-----
Net Cash Per Share
0.200.88-0.62-0.44-0.25-0.04

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
-242.43-376106.18-383.3-64.3411.8
Capital Expenditures
-87.07-144.91-277.24-468.36-31.09-88.88
Free Cash Flow
-329.5-520.91-171.06-851.66-95.43-77.08
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.73%2.35%-6.00%-3.63%-0.49%-2.02%
Operating Margin
-6.93%-6.88%-17.87%-14.80%-8.90%-15.50%
Pretax Margin
-13.94%-12.38%-24.25%-20.34%-17.09%-37.32%
Profit Margin
-8.54%-8.13%-14.08%-19.08%-22.19%-34.02%
FCF Margin
-13.69%-22.24%-9.54%-48.90%-6.60%-5.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PS Ratio
0.841.080.941.491.341.18