Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
18.33
-0.53 (-2.81%)
Jul 24, 2026, 3:05 PM CST

Levima Advanced Materials 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 Jan '22
Revenue
7,0446,3386,2686,7788,1577,581
Revenue Growth
11.47%1.11%-7.52%-16.91%7.60%27.81%
Gross Profit
1,3351,101899.99944.71,5081,813
Operating Income
602.88457.78234.18297.57784.161,165
Net Income
379.02305.71234.44446.12866.251,091
Earnings Per Share
0.290.230.180.330.650.82
EPS Growth
53.21%27.78%-45.45%-49.23%-20.73%46.43%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
New Chemical Materials
5,1134,657---
By-Products and Others
1,2241,611801.76753.66810.98
Total
6,3386,2686,7788,1577,581

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4061,6032,2832,5002,4132,212
Total Debt
15,12613,2459,8917,0915,0604,133
Net Cash (Debt)
-12,720-11,641-7,608-4,591-2,647-1,921
Net Cash Growth
------
Net Cash Per Share
-9.78-8.76-5.84-3.40-1.99-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
777.48587.03593.69875.421,3161,268
Capital Expenditures
-4,512-4,266-3,356-3,115-1,782-442.4
Free Cash Flow
-3,734-3,679-2,762-2,240-466.82825.82
Free Cash Flow Growth
-----4.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.96%17.37%14.36%13.94%18.48%23.92%
Operating Margin
8.56%7.22%3.74%4.39%9.61%15.37%
Pretax Margin
6.51%5.45%4.81%7.69%10.52%16.75%
Profit Margin
5.38%4.82%3.74%6.58%10.62%14.39%
FCF Margin
-53.01%-58.05%-44.07%-33.05%-5.72%10.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.38%0.35%0.44%0.44%0.67%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.9286.5578.4454.8246.7944.63
Forward PE
-42.1742.1722.0924.9231.12
P/FCF Ratio
-----58.93
PS Ratio
3.484.182.933.614.976.42