Longzhou Group Co., Ltd. (SHE:002682)
China · Delayed Price · Currency is CNY 3.970
-0.130 (-3.17%)
Jul 24, 2026, 3:04 PM CST
Longzhou Group 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 | Mar '26 Mar 31, 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 | 2,124 | 2,391 | 3,001 | 3,716 | 4,993 | 4,968 |
Revenue Growth | -29.68% | -20.32% | -19.26% | -25.57% | 0.52% | 37.99% |
Gross Profit Gross Profit Growth | -109.13 | -111.51 | 9.93 | 116.8 | 283.86 | 357.37 |
Operating Income Operating Income Growth | -246.06 | -233.44 | -197.51 | -170.25 | 25.69 | 103.65 |
Net Income Net Income Growth | -589.07 | -578.35 | -348.46 | -352.37 | -79.23 | 13.18 |
Earnings Per Share EPS Growth | -1.06 | -1.03 | -0.62 | -0.63 | -0.14 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Asphalt Supply Chain Asphalt Supply Chain Growth | 1,802 | 1,902 | 2,254 | 2,835 | 2,622 |
Port Terminal Services and Other Freight Logistics Port Terminal Services and Other Freight Logistics Growth | 27.42 | 32.95 | 42.33 | 213.41 | 250.79 |
Automobile Manufacturing, Sales and Services Automobile Manufacturing, Sales and Services Growth | 38.68 | 435.76 | 390.07 | 730.48 | 771.69 |
Bus Passenger Transport and Station Services Bus Passenger Transport and Station Services Growth | 218.38 | 219.26 | 339.8 | 306.55 | 321.26 |
Sales of Refined Oil and Natural Gas Sales of Refined Oil and Natural Gas Growth | 195.84 | 250.49 | 296.58 | 406.16 | 397.89 |
Unallocated Others Unallocated Others Growth | 108.99 | 160.65 | 393.51 | 501.61 | 603.78 |
Total Total Growth | 2,391 | 3,001 | 3,716 | 4,993 | 4,968 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 340.33 | 314.4 | 564.55 | 577.02 | 561.22 | 548.66 |
Total Debt Total Debt Growth | 3,374 | 3,212 | 3,398 | 3,799 | 3,920 | 3,268 |
Net Cash (Debt) Net Cash Growth | -3,034 | -2,898 | -2,833 | -3,222 | -3,359 | -2,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.44 | -5.16 | -5.04 | -5.76 | -5.94 | -4.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 231 | 154.1 | 390.34 | 357.18 | 295.7 | 850.97 |
Capital Expenditures CapEx Growth | -51.71 | -57.21 | -57.41 | -81.7 | -117.79 | -270.67 |
Free Cash Flow Free Cash Flow Growth | 179.29 | 96.89 | 332.93 | 275.49 | 177.91 | 580.3 |
Free Cash Flow Growth | -43.17% | -70.90% | 20.85% | 54.84% | -69.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -5.14% | -4.66% | 0.33% | 3.14% | 5.68% | 7.19% |
Operating Margin | -11.58% | -9.76% | -6.58% | -4.58% | 0.51% | 2.09% |
Pretax Margin | -16.38% | -14.41% | -15.95% | -11.85% | -2.03% | -0.03% |
Profit Margin | -27.73% | -24.19% | -11.61% | -9.48% | -1.59% | 0.27% |
FCF Margin | 8.44% | 4.05% | 11.09% | 7.41% | 3.56% | 11.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | - | 247.01 |
Forward PE | - | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
P/FCF Ratio | 12.45 | 49.74 | 7.15 | 17.99 | 15.36 | 5.61 |
PS Ratio | 1.05 | 2.02 | 0.79 | 1.33 | 0.55 | 0.66 |