Longhua Technology Group Co.,Ltd. (SHE:300263)
China · Delayed Price · Currency is CNY 9.79
-0.25 (-2.49%)
Sep 30, 2026, 3:04 PM CST
Longhua Technology Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,387 | 3,074 | 2,711 | 2,467 | 2,301 | 2,209 |
Revenue Growth | 12.76% | 13.39% | 9.87% | 7.22% | 4.17% | 21.10% |
Gross Profit Gross Profit Growth | 656.24 | 661.52 | 622.72 | 594.87 | 545.65 | 618.9 |
Operating Income Operating Income Growth | 210.84 | 243.84 | 258.83 | 219.47 | 154.14 | 327 |
Net Income Net Income Growth | 200 | 190.05 | 131.04 | 126.77 | 64.3 | 290.89 |
Earnings Per Share EPS Growth | 0.19 | 0.20 | 0.15 | 0.14 | 0.07 | 0.32 |
EPS Growth | 22.51% | 33.33% | 7.14% | 100.00% | -78.13% | 28.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Water Treatment Division Environmental Water Treatment Division Growth | 739.03 |
Heat Transfer and Energy Saving Division Heat Transfer and Energy Saving Division Growth | 1,228 |
New Materials Division New Materials Division Growth | 1,186 |
Other Segment Other Segment Growth | 0.76 |
Offset of Business Segment Offset of Business Segment Growth | -80.31 |
Total Total Growth | 3,074 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 815.26 | 1,087 | 814.89 | 888.71 | 1,039 | 964.65 |
Total Debt Total Debt Growth | 1,355 | 1,214 | 1,836 | 1,470 | 1,464 | 1,455 |
Net Cash (Debt) Net Cash Growth | -539.27 | -126.79 | -1,021 | -581.26 | -424.9 | -490.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.13 | -1.17 | -0.64 | -0.46 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.81 | 441.6 | -44.83 | 137.8 | 56.8 | 23.52 |
Capital Expenditures CapEx Growth | -72.44 | -107.02 | -285.03 | -213.34 | -144.77 | -153.32 |
Free Cash Flow Free Cash Flow Growth | 6.37 | 334.59 | -329.86 | -75.55 | -87.97 | -129.81 |
Free Cash Flow Growth | -95.90% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.38% | 21.52% | 22.97% | 24.11% | 23.71% | 28.02% |
Operating Margin | 6.23% | 7.93% | 9.55% | 8.90% | 6.70% | 14.80% |
Pretax Margin | 6.78% | 7.18% | 7.12% | 7.34% | 4.63% | 15.25% |
Profit Margin | 5.91% | 6.18% | 4.83% | 5.14% | 2.79% | 13.17% |
FCF Margin | 0.19% | 10.89% | -12.17% | -3.06% | -3.82% | -5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.030 | 0.030 | 0.035 |
Dividend Per Share Growth | 20.00% | 20.00% | 66.67% | 0% | -14.29% | 16.67% |
Dividend Yield | 0.61% | 0.68% | 0.69% | 0.43% | 0.43% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.30 | 47.52 | 49.64 | 49.54 | 99.57 | 31.71 |
Forward PE | 31.73 | 33.84 | 24.05 | 17.87 | 16.66 | 28.14 |
P/FCF Ratio | 1570.38 | 26.99 | - | - | - | - |
PS Ratio | 2.95 | 2.94 | 2.40 | 2.55 | 2.78 | 4.18 |