Levima Advanced Materials Corporation (SHE:003022)
China · Delayed Price · Currency is CNY 15.84
-0.33 (-2.04%)
Nov 6, 2026, 3:04 PM CST
Levima Advanced Materials 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 | Sep '26 Sep 30, 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 | 9,720 | 6,338 | 6,268 | 6,778 | 8,157 | 7,581 |
Revenue Growth | 65.60% | 1.11% | -7.52% | -16.91% | 7.60% | 27.81% |
Gross Profit Gross Profit Growth | 1,985 | 1,101 | 899.99 | 944.7 | 1,508 | 1,813 |
Operating Income Operating Income Growth | 972.52 | 457.78 | 234.18 | 297.57 | 784.16 | 1,165 |
Net Income Net Income Growth | 600.68 | 305.71 | 234.44 | 446.12 | 866.25 | 1,091 |
Earnings Per Share EPS Growth | 0.46 | 0.23 | 0.18 | 0.33 | 0.65 | 0.82 |
EPS Growth | 105.18% | 27.78% | -45.45% | -49.23% | -20.73% | 46.43% |
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 |
New Chemical Materials New Chemical Materials Growth | 5,113 | 4,657 | - | - | - |
By-Products and Others By-Products and Others Growth | 1,224 | 1,611 | 801.76 | 753.66 | 810.98 |
Total Total Growth | 6,338 | 6,268 | 6,778 | 8,157 | 7,581 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 2,358 | 1,603 | 2,283 | 2,500 | 2,413 | 2,212 |
Total Debt Total Debt Growth | 15,456 | 13,245 | 9,891 | 7,091 | 5,060 | 4,133 |
Net Cash (Debt) Net Cash Growth | -13,098 | -11,641 | -7,608 | -4,591 | -2,647 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.94 | -8.76 | -5.84 | -3.40 | -1.99 | -1.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,083 | 587.03 | 593.69 | 875.42 | 1,316 | 1,268 |
Capital Expenditures CapEx Growth | -3,150 | -4,266 | -3,356 | -3,115 | -1,782 | -442.4 |
Free Cash Flow Free Cash Flow Growth | -2,066 | -3,679 | -2,762 | -2,240 | -466.82 | 825.82 |
Free Cash Flow Growth | - | - | - | - | - | 4.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 20.42% | 17.37% | 14.36% | 13.94% | 18.48% | 23.92% |
Operating Margin | 10.01% | 7.22% | 3.74% | 4.39% | 9.61% | 15.37% |
Pretax Margin | 8.32% | 5.45% | 4.81% | 7.69% | 10.52% | 16.75% |
Profit Margin | 6.18% | 4.82% | 3.74% | 6.58% | 10.62% | 14.39% |
FCF Margin | -21.26% | -58.05% | -44.07% | -33.05% | -5.72% | 10.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.060 | 0.080 | 0.200 | 0.200 |
Dividend Per Share Growth | 16.67% | 16.67% | -25.00% | -60.00% | 0% | 30.04% |
Dividend Yield | 0.44% | 0.35% | 0.44% | 0.44% | 0.66% | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 34.76 | 86.55 | 78.44 | 54.82 | 46.79 | 44.63 |
Forward PE | - | 42.17 | 42.17 | 22.09 | 24.92 | 31.12 |
P/FCF Ratio | - | - | - | - | - | 58.93 |
PS Ratio | 2.18 | 4.18 | 2.93 | 3.61 | 4.97 | 6.42 |