Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China flag China · Delayed Price · Currency is CNY
16.25
-0.14 (-0.85%)
Jul 31, 2026, 3:04 PM CST

SHE:002884 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 Dec '21
Revenue
1,7881,7221,5921,3161,4832,063
Revenue Growth
9.44%8.17%21.02%-11.32%-28.09%43.71%
Gross Profit
613.18608.37574.92493.03523.17639.96
Operating Income
493.23492.33465.06394.46429.8515.91
Net Income
448.52454.91442.41383.7421.94483.31
Earnings Per Share
1.251.271.241.071.181.36
EPS Growth
-1.68%2.42%15.89%-9.32%-13.23%30.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Stainless Steel Pump
602.33558.67507.25459.16506.8
General pump
272.11244.13219.69175.99235.43
Plastic Bathroom Pump
801.65742.58556.44788.91,249
Others
46.0946.732.259.4171.75
Total
1,7221,5921,3161,4832,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Cash (Debt)
1,4951,4981,2871,6031,5591,322
Net Cash Growth
2.71%16.35%-19.70%2.85%17.93%-11.73%
Net Cash Per Share
4.174.183.614.474.363.72
Cash & Investments
1,4951,4981,2871,6031,5591,322

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
398.09459.03443.4417.48629.37274.07
Capital Expenditures
-23.94-23.03-24.03-30.21-63.96-130.38
Free Cash Flow
374.15436.01419.37387.27565.4143.69
Free Cash Flow Growth
-13.41%3.97%8.29%-31.50%293.48%-29.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
34.29%35.33%36.11%37.48%35.27%31.02%
Operating Margin
27.59%28.59%29.21%29.98%28.97%25.01%
Pretax Margin
29.20%30.75%32.37%33.72%32.83%26.92%
Profit Margin
25.09%26.41%27.79%29.17%28.44%23.43%
FCF Margin
20.93%25.32%26.34%29.44%38.11%6.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%7.69%
Dividend Yield
6.15%5.97%6.15%6.77%7.56%4.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
13.0013.9114.7716.1814.0820.58
Forward PE
-15.3814.399.5910.32-
P/FCF Ratio
15.5314.5115.5816.0310.5169.22
PS Ratio
3.253.674.114.724.014.82