Liaoning Oxiranchem,Inc. (SHE:300082)
China · Delayed Price · Currency is CNY 7.02
-0.10 (-1.40%)
Nov 6, 2026, 11:15 AM CST
Liaoning Oxiranchem,Inc. 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 | 4,612 | 4,225 | 4,287 | 3,813 | 5,639 | 6,717 |
Revenue Growth | 3.98% | -1.43% | 12.44% | -32.39% | -16.05% | 17.67% |
Gross Profit Gross Profit Growth | 275.89 | 187.13 | 110.25 | -55.15 | 239.43 | 646.79 |
Operating Income Operating Income Growth | 52.12 | 8.49 | -117.47 | -301.22 | 10.74 | 376.6 |
Net Income Net Income Growth | 106.43 | 6.8 | -159.24 | -308.93 | 5.6 | 352.24 |
Earnings Per Share EPS Growth | 0.16 | 0.01 | -0.23 | -0.45 | 0.01 | 0.52 |
EPS Growth | - | - | - | - | -98.08% | -11.86% |
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 |
Concrete Admixture Industry Concrete Admixture Industry Growth | 2,218 | 2,728 | 2,713 | 4,485 | 5,533 |
Other Industry Other Industry Growth | 1,991 | 1,543 | 1,096 | 1,117 | 1,134 |
Unallocated Other Business Unallocated Other Business Growth | 16.96 | 15.16 | 4.31 | 36.35 | 50.94 |
Total Total Growth | 4,225 | 4,287 | 3,813 | 5,639 | 6,717 |
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 | 865.25 | 695.83 | 933.53 | 503.64 | 649.25 | 968.56 |
Total Debt Total Debt Growth | 2,477 | 2,231 | 2,014 | 1,675 | 1,678 | 1,560 |
Net Cash (Debt) Net Cash Growth | -1,612 | -1,536 | -1,081 | -1,171 | -1,029 | -591.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.38 | -2.26 | -1.56 | -1.71 | -1.84 | -0.87 |
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 | -74.74 | -465.88 | -39.66 | 86.75 | 306 | 496.83 |
Capital Expenditures CapEx Growth | -32.51 | -20.64 | -28.18 | -70.05 | -257.54 | -486.57 |
Free Cash Flow Free Cash Flow Growth | -107.25 | -486.52 | -67.85 | 16.7 | 48.45 | 10.26 |
Free Cash Flow Growth | - | - | - | -65.53% | 372.22% | -96.01% |
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 | 5.98% | 4.43% | 2.57% | -1.45% | 4.25% | 9.63% |
Operating Margin | 1.13% | 0.20% | -2.74% | -7.90% | 0.19% | 5.61% |
Pretax Margin | 2.95% | 0.82% | -3.88% | -9.18% | 0.40% | 6.25% |
Profit Margin | 2.31% | 0.16% | -3.72% | -8.10% | 0.10% | 5.24% |
FCF Margin | -2.33% | -11.51% | -1.58% | 0.44% | 0.86% | 0.15% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.342 |
Dividend Per Share Growth | -4.20% |
Dividend Yield | 2.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 44.68 | 990.55 | - | - | 955.34 | 29.83 |
Forward PE | - | 141.43 | 66.00 | 87.13 | 12.51 | 20.46 |
P/FCF Ratio | - | - | - | 283.83 | 110.32 | 1024.02 |
PS Ratio | 1.05 | 1.59 | 1.00 | 1.24 | 0.95 | 1.56 |