Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China flag China · Delayed Price · Currency is CNY
3.920
+0.050 (1.29%)
Sep 16, 2026, 3:04 PM CST

SHE:002671 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
1,3601,4601,1461,108996.51,376
Revenue Growth
1.06%27.34%3.52%11.14%-27.57%64.43%
Gross Profit
394.04455.82341.7292.86118.36317.13
Operating Income
120.37177.94121.2453.85-193.1219.72
Net Income
14.4847.4765.5927.78-640.317.66
Earnings Per Share
0.020.080.120.05-1.150.03
EPS Growth
-84.58%-33.33%140.00%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Other Industry
240.6122.79---
Metal Products Business Division
105.96152.8219.68103.74338.66
Offset of Business Segment
-0.05----
PCCP and Other Pipeline Business Segments
1,093970.9874.33868.56994.38
Total
1,4401,1461,108996.51,376

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
419.8568.17664.82276.63427.59257.77
Total Debt
552.31672.43847.99492.49639.45417.26
Net Cash (Debt)
-132.52-104.26-183.16-215.86-211.86-159.49
Net Cash Growth
------
Net Cash Per Share
-0.22-0.18-0.34-0.39-0.38-0.27

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
227.83328.41124.8497.182.0347.9
Capital Expenditures
-22.41-51.07-110.03-171.19-150.43-179.73
Free Cash Flow
205.43277.3414.81-74.09-68.4-131.83
Free Cash Flow Growth
23.76%1772.82%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.98%31.22%29.80%26.44%11.88%23.05%
Operating Margin
8.85%12.19%10.57%4.86%-19.38%1.43%
Pretax Margin
3.36%6.17%4.90%3.18%-66.49%1.86%
Profit Margin
1.06%3.25%5.72%2.51%-64.25%1.28%
FCF Margin
15.11%19.00%1.29%-6.69%-6.86%-9.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
159.8360.9238.21119.50-152.41
Forward PE
-27.2027.2027.2027.2027.20
P/FCF Ratio
10.5310.43169.23---
PS Ratio
1.591.982.193.002.401.96