Jiangsu Lixing General Steel Ball Co., Ltd. (SHE:300421)
China · Delayed Price · Currency is CNY 16.78
-0.02 (-0.12%)
Sep 3, 2026, 3:04 PM CST
SHE:300421 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 | 1,123 | 1,109 | 1,045 | 1,002 | 980.85 | 973.9 |
Revenue Growth | 5.18% | 6.17% | 4.29% | 2.12% | 0.71% | 23.69% |
Gross Profit Gross Profit Growth | 169.76 | 176.7 | 172.27 | 177.54 | 169.81 | 221.24 |
Operating Income Operating Income Growth | 65.54 | 74.53 | 64.89 | 68.44 | 60.75 | 100.94 |
Net Income Net Income Growth | 52.87 | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 |
Earnings Per Share EPS Growth | 0.18 | 0.24 | 0.19 | 0.20 | 0.21 | 0.31 |
EPS Growth | -7.76% | 25.35% | -7.81% | -4.28% | -30.71% | 45.68% |
| 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 |
Bearing Manufacturing Bearing Manufacturing Growth | 1,090 | 1,019 | 968.25 | 966.76 | 962.9 |
Unallocated Others Unallocated Others Growth | 19.27 | 25.25 | 33.4 | 14.09 | 11.01 |
Total Total Growth | 1,109 | 1,045 | 1,002 | 980.85 | 973.9 |
| 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 | 114.53 | 109.22 | 144.41 | 134.33 | 120.43 | 138.01 |
Total Debt Total Debt Growth | 330.18 | 300.2 | 255.12 | 250.2 | 160.13 | 135.13 |
Net Cash (Debt) Net Cash Growth | -215.65 | -190.98 | -110.71 | -115.87 | -39.7 | 2.88 |
Net Cash Growth | - | - | - | - | - | -95.79% |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.65 | -0.38 | -0.39 | -0.14 | 0.01 |
| 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 | 80.92 | -13.64 | 102.7 | 93 | 70.31 | 20.55 |
Capital Expenditures CapEx Growth | -30.1 | -18.96 | -60.79 | -55.12 | -69.25 | -79.6 |
Free Cash Flow Free Cash Flow Growth | 50.82 | -32.6 | 41.91 | 37.89 | 1.05 | -59.05 |
Free Cash Flow Growth | - | - | 10.62% | 3494.35% | - | - |
| 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 | 15.12% | 15.93% | 16.49% | 17.72% | 17.31% | 22.72% |
Operating Margin | 5.84% | 6.72% | 6.21% | 6.83% | 6.19% | 10.37% |
Pretax Margin | 5.16% | 7.06% | 5.78% | 6.79% | 6.73% | 10.41% |
Profit Margin | 4.71% | 6.24% | 5.29% | 5.98% | 6.36% | 9.28% |
FCF Margin | 4.52% | -2.94% | 4.01% | 3.78% | 0.11% | -6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.240 | 0.250 | 0.083 | 0.125 |
Dividend Per Share Growth | 25.00% | -37.50% | -4.00% | 200.12% | -33.36% | 50.06% |
Dividend Yield | 0.90% | 0.41% | 2.18% | 1.99% | 0.92% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 93.45 | 156.24 | 59.57 | 63.39 | 45.83 | 60.09 |
Forward PE | - | 11.91 | 11.91 | 18.18 | - | - |
P/FCF Ratio | 97.20 | - | 78.51 | 100.19 | 2710.63 | - |
PS Ratio | 4.40 | 9.75 | 3.15 | 3.79 | 2.91 | 5.57 |