Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China · Delayed Price · Currency is CNY 19.63
-0.42 (-2.09%)
Sep 11, 2026, 3:04 PM CST
SHE:300428 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 | 36,503 | 32,124 | 27,246 | 23,365 | 21,371 | 18,634 |
Revenue Growth | 25.12% | 17.90% | 16.61% | 9.33% | 14.69% | 39.15% |
Gross Profit Gross Profit Growth | 3,715 | 3,065 | 2,611 | 2,444 | 2,020 | 1,733 |
Operating Income Operating Income Growth | 1,451 | 1,076 | 1,060 | 831.28 | 621.43 | 789.09 |
Net Income Net Income Growth | 1,062 | 885.88 | 707.12 | 605.55 | 492.41 | 450.04 |
Earnings Per Share EPS Growth | 1.60 | 1.39 | 1.09 | 0.96 | 0.79 | 0.75 |
EPS Growth | 43.13% | 27.52% | 13.54% | 21.52% | 5.33% | 0% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cast Aluminum Alloy Cast Aluminum Alloy Growth | 19,864 | 15,199 | 12,133 |
Intersegment elimination Intersegment elimination Growth | -2,041 | - | - |
Lightweight Aluminum Alloy Wheels Lightweight Aluminum Alloy Wheels Growth | 10,689 | 8,789 | 8,470 |
Functional intermediate alloy new materials Functional intermediate alloy new materials Growth | 2,884 | 2,091 | 1,857 |
Other Business Other Business Growth | 129.51 | 1,168 | 904.98 |
Total Total Growth | 31,526 | 27,246 | 23,365 |
| 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 | 4,043 | 3,054 | 3,193 | 3,015 | 3,064 | 2,256 |
Total Debt Total Debt Growth | 13,374 | 10,957 | 11,134 | 9,172 | 8,691 | 6,247 |
Net Cash (Debt) Net Cash Growth | -9,331 | -7,903 | -7,941 | -6,157 | -5,627 | -3,991 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.09 | -12.40 | -12.24 | -9.76 | -9.03 | -6.65 |
| 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 | -64.83 | 379.13 | -444.68 | 961.16 | 242.47 | -921.59 |
Capital Expenditures CapEx Growth | -1,109 | -1,150 | -990.96 | -1,116 | -1,259 | -839.76 |
Free Cash Flow Free Cash Flow Growth | -1,173 | -770.51 | -1,436 | -154.7 | -1,016 | -1,761 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 10.18% | 9.54% | 9.58% | 10.46% | 9.45% | 9.30% |
Operating Margin | 3.98% | 3.35% | 3.89% | 3.56% | 2.91% | 4.23% |
Pretax Margin | 3.27% | 3.13% | 3.08% | 3.04% | 2.51% | 2.96% |
Profit Margin | 2.91% | 2.76% | 2.60% | 2.59% | 2.30% | 2.42% |
FCF Margin | -3.21% | -2.40% | -5.27% | -0.66% | -4.75% | -9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.390 | 0.390 | 0.337 | 0.119 | 0.080 | 0.075 |
Dividend Per Share Growth | 15.73% | 15.73% | 183.83% | 48.41% | 6.67% | -10.71% |
Dividend Yield | 1.95% | 1.70% | 2.15% | 0.59% | 0.34% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 12.25 | 18.00 | 14.54 | 21.83 | 31.01 | 36.05 |
Forward PE | 12.53 | 14.57 | 11.06 | 15.03 | 16.51 | 22.77 |
PS Ratio | 0.37 | 0.50 | 0.38 | 0.57 | 0.71 | 0.87 |