YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China · Delayed Price · Currency is CNY 7.52
+0.08 (1.08%)
Jul 31, 2026, 3:05 PM CST
SHE:300105 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 | Mar '26 Mar 31, 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 | 901.5 | 959.59 | 1,277 | 1,129 | 732.73 | 541.77 |
Revenue Growth | -30.83% | -24.83% | 13.06% | 54.10% | 35.24% | 18.22% |
Gross Profit Gross Profit Growth | 181.54 | 203.09 | 187.63 | 222.73 | 130.03 | 98.84 |
Operating Income Operating Income Growth | -91.82 | -68.28 | 18.86 | 89.01 | -19.71 | -36.08 |
Net Income Net Income Growth | -64.81 | -35.67 | 65.29 | 141.23 | 88.53 | 5.95 |
Earnings Per Share EPS Growth | -0.13 | -0.07 | 0.13 | 0.27 | 0.17 | 0.01 |
EPS Growth | - | - | -53.89% | 58.90% | 1660.20% | -48.69% |
| 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 |
Comprehensive Energy-Saving Transformation Business Comprehensive Energy-Saving Transformation Business Growth | 330.95 | 810.45 | 362.2 | 161.88 | 19.19 |
Fuel Saving Business Fuel Saving Business Growth | 343.08 | 227.45 | 260.56 | 225.05 | 210 |
Low Nitrogen Combustion Business Low Nitrogen Combustion Business Growth | 151.36 | 89.29 | 236.49 | 126.21 | 121.5 |
Intelligent (Software) Intelligent (Software) Growth | 50.89 | 20.4 | 19.05 | 33.82 | 14.63 |
Mixed Ammonia Business Mixed Ammonia Business Growth | 36.71 | 55.06 | - | - | 14.91 |
Clean Heating Business Clean Heating Business Growth | 20.96 | 17.43 | 18.91 | 33.92 | 71.53 |
Other Operations Other Operations Growth | 19.96 | 29.36 | 17.01 | 40.99 | 21.07 |
Distributed Photovoltaic Projects Distributed Photovoltaic Projects Growth | 5.68 | 6.29 | 3.81 | - | - |
Biomass Business Biomass Business Growth | - | 20.82 | 161.19 | 48.47 | - |
Total Total Growth | 959.59 | 1,277 | 1,129 | 732.73 | 541.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 870.49 | 905.17 | 746.96 | 819.12 | 1,097 | 1,211 |
Total Debt Total Debt Growth | 0.79 | 0.79 | 1.61 | 2.35 | 0.39 | 0.8 |
Net Cash (Debt) Net Cash Growth | 869.7 | 904.38 | 745.35 | 816.77 | 1,097 | 1,210 |
Net Cash Growth | 40.79% | 21.34% | -8.74% | -25.54% | -9.35% | -1.70% |
Net Cash Per Share Net Cash Per Share Growth | 1.70 | 1.77 | 1.44 | 1.59 | 2.14 | 1.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 276.87 | 220.43 | 134.9 | 41.75 | -59.85 | 59.05 |
Capital Expenditures CapEx Growth | -2.97 | -4.64 | -77.69 | -136.17 | -23.91 | -5.9 |
Free Cash Flow Free Cash Flow Growth | 273.9 | 215.79 | 57.21 | -94.42 | -83.76 | 53.15 |
Free Cash Flow Growth | - | 277.19% | - | - | - | 14755.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.14% | 21.16% | 14.70% | 19.73% | 17.75% | 18.24% |
Operating Margin | -10.19% | -7.12% | 1.48% | 7.88% | -2.69% | -6.66% |
Pretax Margin | -8.08% | -5.30% | 6.25% | 10.29% | 12.09% | 1.10% |
Profit Margin | -7.19% | -3.72% | 5.11% | 12.51% | 12.08% | 1.10% |
FCF Margin | 30.38% | 22.49% | 4.48% | -8.36% | -11.43% | 9.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.100 | 0.150 | 0.200 |
Dividend Per Share Growth | 50.00% | 50.00% | -33.33% | -25.00% | - |
Dividend Yield | 1.99% | 2.14% | 1.36% | 2.34% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 60.29 | 24.81 | 46.37 | 599.05 |
Forward PE | - | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
P/FCF Ratio | 14.16 | 17.11 | 68.81 | - | - | 67.03 |
PS Ratio | 4.30 | 3.85 | 3.08 | 3.10 | 5.60 | 6.58 |