Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China flag China · Delayed Price · Currency is CNY
4.060
0.00 (0.00%)
Sep 30, 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
394.59455.82341.7292.86118.36317.13
Operating Income
127.43177.94121.2453.85-193.1219.72
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PCCP and Other Pipeline Business Segments
899.951,093970.9874.33868.56994.38
Metal Products Business Division
150.69105.96152.8219.68103.74338.66
Offset of Business Segment
--0.05----
Other Industry
-240.6122.79---
Total
1,3301,4401,1461,108996.51,376

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
555.31672.43847.99492.49639.45417.26
Net Cash (Debt)
-135.52-104.26-183.16-215.86-211.86-159.49
Net Cash Growth
------
Net Cash Per Share
-0.23-0.18-0.34-0.39-0.38-0.27

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
29.02%31.22%29.80%26.44%11.88%23.05%
Operating Margin
9.37%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 EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
165.5460.9238.21119.50-152.41
Forward PE
-27.2027.2027.2027.2027.20
P/FCF Ratio
10.8810.43169.23---
PS Ratio
1.641.982.193.002.401.96