Luoyang Northglass Technology Co.,Ltd (SHE:002613)
China · Delayed Price · Currency is CNY 3.580
-0.080 (-2.19%)
Sep 14, 2026, 3:04 PM CST
SHE:002613 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 | 1,387 | 1,573 | 1,634 | 1,655 | 1,496 | 1,699 |
Revenue Growth | -18.34% | -3.70% | -1.28% | 10.62% | -11.94% | 59.48% |
Gross Profit Gross Profit Growth | 381.76 | 418.14 | 419.69 | 435.12 | 304.84 | 314.36 |
Operating Income Operating Income Growth | -24.42 | 28.59 | 54.16 | 82.68 | 13.07 | 38.91 |
Net Income Net Income Growth | -9.6 | 31.36 | 60.44 | 82.67 | 35.53 | 54.9 |
Earnings Per Share EPS Growth | -0.01 | 0.03 | 0.06 | 0.09 | 0.04 | 0.06 |
EPS Growth | - | -54.55% | -28.91% | 132.72% | -35.32% | 304.14% |
| 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 |
Special Equipment Manufacturing Industry Special Equipment Manufacturing Industry Growth | 1,006 | 953.65 | 918.46 | 896.27 | 910.02 |
Non-Metallic Building Materials Industry Non-Metallic Building Materials Industry Growth | 567.79 | 680.31 | 736.69 | 599.92 | 789.03 |
Total Total Growth | 1,573 | 1,634 | 1,655 | 1,496 | 1,699 |
| 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 | 979.52 | 901.7 | 964.19 | 666.52 | 597.18 | 755.11 |
Total Debt Total Debt Growth | 2.75 | 4.1 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 976.77 | 897.6 | 964.19 | 666.52 | 597.18 | 755.11 |
Net Cash Growth | 12.14% | -6.91% | 44.66% | 11.61% | -20.91% | 2.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | 0.82 | 1.00 | 0.71 | 0.64 | 0.81 |
| 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 | 190.72 | -29.29 | 214.38 | 118.29 | 12.37 | 26.43 |
Capital Expenditures CapEx Growth | -86.47 | -105.15 | -106.26 | -104.43 | -142.14 | -117.61 |
Free Cash Flow Free Cash Flow Growth | 104.25 | -134.43 | 108.11 | 13.86 | -129.78 | -91.18 |
Free Cash Flow Growth | - | - | 680.05% | - | - | - |
| 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 | 27.52% | 26.57% | 25.69% | 26.29% | 20.38% | 18.50% |
Operating Margin | -1.76% | 1.82% | 3.31% | 5.00% | 0.87% | 2.29% |
Pretax Margin | -0.57% | 3.10% | 4.17% | 5.93% | 2.70% | 3.96% |
Profit Margin | -0.69% | 1.99% | 3.70% | 5.00% | 2.38% | 3.23% |
FCF Margin | 7.51% | -8.54% | 6.62% | 0.84% | -8.67% | -5.37% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.065 |
Dividend Per Share Growth | -53.85% | - |
Dividend Yield | 0.75% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | 130.56 | 73.56 | 55.66 | 121.08 | 62.82 |
Forward PE | - | 40.48 | 39.35 | 39.35 | 39.35 | 39.35 |
P/FCF Ratio | 37.79 | - | 41.13 | 332.00 | - | - |
PS Ratio | 2.84 | 2.60 | 2.72 | 2.78 | 2.88 | 2.03 |