Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
19.31
-0.23 (-1.18%)
Sep 4, 2026, 3:04 PM CST

Levima Advanced Materials 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
8,7926,3386,2686,7788,1577,581
Revenue Growth
49.88%1.11%-7.52%-16.91%7.60%27.81%
Gross Profit
1,7511,101899.99944.71,5081,813
Operating Income
874.34457.78234.18297.57784.161,165
Net Income
571.91305.71234.44446.12866.251,091
Earnings Per Share
0.430.230.180.330.650.82
EPS Growth
125.76%27.78%-45.45%-49.23%-20.73%46.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
New Chemical Materials
7,2735,1134,657---
By-Products and Others
1,5191,2241,611801.76753.66810.98
Total
8,7926,3386,2686,7788,1577,581

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,5901,6032,2832,5002,4132,212
Total Debt
14,81513,2459,8917,0915,0604,133
Net Cash (Debt)
-12,226-11,641-7,608-4,591-2,647-1,921
Net Cash Growth
------
Net Cash Per Share
-9.22-8.76-5.84-3.40-1.99-1.44

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
963.2587.03593.69875.421,3161,268
Capital Expenditures
-3,697-4,266-3,356-3,115-1,782-442.4
Free Cash Flow
-2,734-3,679-2,762-2,240-466.82825.82
Free Cash Flow Growth
-----4.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.92%17.37%14.36%13.94%18.48%23.92%
Operating Margin
9.95%7.22%3.74%4.39%9.61%15.37%
Pretax Margin
8.27%5.45%4.81%7.69%10.52%16.75%
Profit Margin
6.50%4.82%3.74%6.58%10.62%14.39%
FCF Margin
-31.09%-58.05%-44.07%-33.05%-5.72%10.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0700.0700.0600.0800.2000.200
Dividend Per Share Growth
16.67%16.67%-25.00%-60.00%0%30.04%
Dividend Yield
0.36%0.35%0.44%0.44%0.67%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.8086.5578.4454.8246.7944.63
Forward PE
-42.1742.1722.0924.9231.12
P/FCF Ratio
-----58.93
PS Ratio
2.934.182.933.614.976.42