Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China flag China · Delayed Price · Currency is CNY
3.690
+0.040 (1.10%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4841,4601,1461,108996.51,376
Revenue Growth
24.37%27.34%3.52%11.14%-27.57%64.43%
Gross Profit
460.96455.82341.7292.86118.36317.13
Operating Income
184.43177.94121.2453.85-193.1219.72
Net Income
54.8147.4765.5927.78-640.317.66
Earnings Per Share
0.090.080.120.05-1.150.03
EPS Growth
-14.29%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
457.01568.17664.82276.63427.59257.77
Total Debt
554.36672.43847.99492.49639.45417.26
Net Cash (Debt)
-97.35-104.26-183.16-215.86-211.86-159.49
Net Cash Growth
------
Net Cash Per Share
-0.16-0.18-0.34-0.39-0.38-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
347.14328.41124.8497.182.0347.9
Capital Expenditures
-25.3-51.07-110.03-171.19-150.43-179.73
Free Cash Flow
321.85277.3414.81-74.09-68.4-131.83
Free Cash Flow Growth
18641.49%1772.82%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.05%31.22%29.80%26.44%11.88%23.05%
Operating Margin
12.42%12.19%10.57%4.86%-19.38%1.43%
Pretax Margin
6.73%6.17%4.90%3.18%-66.49%1.86%
Profit Margin
3.69%3.25%5.72%2.51%-64.25%1.28%
FCF Margin
21.68%19.00%1.29%-6.69%-6.86%-9.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.7560.9238.21119.50-152.41
Forward PE
-27.2027.2027.2027.2027.20
P/FCF Ratio
6.3310.43169.23---
PS Ratio
1.371.982.193.002.401.96