Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China · Delayed Price · Currency is CNY 5.73
-0.10 (-1.72%)
Aug 21, 2026, 3:04 PM CST
SHE:300343 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,171 | 998.65 | 868.75 | 1,036 | 2,063 | 1,835 |
Revenue Growth | 27.36% | 14.95% | -16.11% | -49.79% | 12.40% | 70.42% |
Gross Profit Gross Profit Growth | 160.15 | 128.3 | 93.67 | 165.25 | 1,223 | 724.88 |
Operating Income Operating Income Growth | 4.98 | -19.79 | -48.18 | -16.57 | 877.13 | 464.1 |
Net Income Net Income Growth | 55.72 | 39.07 | 21.86 | 12.72 | 648.44 | 287.73 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.02 | 0.01 | 0.56 | 0.25 |
EPS Growth | 20.56% | 83.08% | 79.46% | -97.99% | 122.92% | - |
| 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 |
Fluorine-containing new materials sector Fluorine-containing new materials sector Growth | 725.7 | 619.75 | 716.7 | 1,580 | 1,009 |
Polyurethane New Materials Sector Polyurethane New Materials Sector Growth | 272.94 | 249 | 318.91 | 482.52 | 732.31 |
Total Total Growth | 998.65 | 868.75 | 1,036 | 2,063 | 1,835 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 545.32 | 731.44 | 626.23 | 1,260 | 1,105 | 295.71 |
Total Debt Total Debt Growth | 86.47 | 89.54 | 86.17 | 268.43 | 367.74 | 147.56 |
Net Cash (Debt) Net Cash Growth | 458.85 | 641.9 | 540.06 | 991.15 | 736.85 | 148.15 |
Net Cash Growth | -24.57% | 18.86% | -45.51% | 34.51% | 397.37% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.60 | 0.50 | 0.87 | 0.63 | 0.13 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.89 | 19.69 | -42.04 | 230.29 | 683.5 | 366.94 |
Capital Expenditures CapEx Growth | -41.27 | -52.22 | -17.1 | -43.25 | -82.34 | -27.3 |
Free Cash Flow Free Cash Flow Growth | -28.38 | -32.53 | -59.14 | 187.04 | 601.16 | 339.63 |
Free Cash Flow Growth | - | - | - | -68.89% | 77.00% | 1525.95% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.68% | 12.85% | 10.78% | 15.96% | 59.28% | 39.50% |
Operating Margin | 0.43% | -1.98% | -5.55% | -1.60% | 42.52% | 25.29% |
Pretax Margin | 5.04% | 4.27% | 1.70% | 3.43% | 41.72% | 19.94% |
Profit Margin | 4.76% | 3.91% | 2.52% | 1.23% | 31.44% | 15.68% |
FCF Margin | -2.42% | -3.26% | -6.81% | 18.06% | 29.14% | 18.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 109.50 | 163.12 | 279.32 | 585.93 | 16.97 | 67.34 |
Forward PE | - | 11.92 | 11.92 | 11.92 | 11.08 | 52.77 |
P/FCF Ratio | - | - | - | 39.83 | 18.31 | 57.05 |
PS Ratio | 5.17 | 6.38 | 7.03 | 7.19 | 5.34 | 10.56 |