Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China · Delayed Price · Currency is CNY 13.61
-0.58 (-4.09%)
Sep 15, 2026, 3:04 PM CST
SHE:300838 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 | 1,029 | 955.79 | 932.81 | 1,111 | 1,013 | 688.36 |
Revenue Growth | 16.49% | 2.46% | -16.05% | 9.71% | 47.14% | 46.53% |
Gross Profit Gross Profit Growth | 172.63 | 154.39 | 167.15 | 266.64 | 242.37 | 188.76 |
Operating Income Operating Income Growth | 9.3 | -2.07 | 17.6 | 110.22 | 109.68 | 88.05 |
Net Income Net Income Growth | -26.13 | -27.61 | 18.33 | 107.06 | 106.81 | 85.27 |
Earnings Per Share EPS Growth | -0.19 | -0.20 | 0.13 | 0.78 | 0.78 | 0.63 |
EPS Growth | - | - | -83.33% | 0% | 23.81% | 38.35% |
| 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 |
Chemical Industry Chemical Industry Growth | 566 | 596.48 | 773.34 | 736.03 | 448.59 |
Pulp and Paper Industry Pulp and Paper Industry Growth | 127.52 | 149.57 | 134.91 | 135.61 | 93.76 |
Oil and Petrochemical Industry Oil and Petrochemical Industry Growth | 90.79 | 64.36 | 56.89 | 45.26 | 50.85 |
Environmental Protection Industry Environmental Protection Industry Growth | 51.07 | 42.02 | 84.89 | 74.19 | 55.09 |
Other Industries Other Industries Growth | 107.71 | 74.24 | 59.28 | 20.63 | 39.18 |
Other Business Other Business Growth | 12.7 | - | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | - | 6.14 | 1.9 | 1.11 | 0.89 |
Total Total Growth | 955.79 | 932.81 | 1,111 | 1,013 | 688.36 |
| 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 | 77.17 | 78.65 | 92.28 | 105.88 | 143.49 | 226 |
Total Debt Total Debt Growth | 396.04 | 349.95 | 87.99 | 36.02 | 52.96 | 91.86 |
Net Cash (Debt) Net Cash Growth | -318.88 | -271.3 | 4.29 | 69.86 | 90.53 | 134.14 |
Net Cash Growth | - | - | -93.86% | -22.83% | -32.51% | -53.04% |
Net Cash Per Share Net Cash Per Share Growth | -2.26 | -1.96 | 0.03 | 0.51 | 0.66 | 0.99 |
| 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 | -10.37 | -82.28 | -5.25 | 13.91 | 47.06 | 51.17 |
Capital Expenditures CapEx Growth | -6.14 | -15.02 | -24.69 | -33.88 | -111.55 | -116.58 |
Free Cash Flow Free Cash Flow Growth | -16.51 | -97.31 | -29.94 | -19.97 | -64.49 | -65.41 |
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 | 16.77% | 16.15% | 17.92% | 24.00% | 23.93% | 27.42% |
Operating Margin | 0.90% | -0.22% | 1.89% | 9.92% | 10.83% | 12.79% |
Pretax Margin | -3.27% | -4.00% | 1.64% | 10.68% | 11.62% | 13.94% |
Profit Margin | -2.54% | -2.89% | 1.97% | 9.63% | 10.54% | 12.39% |
FCF Margin | -1.60% | -10.18% | -3.21% | -1.80% | -6.37% | -9.50% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.250 | 0.250 | 0.200 |
Dividend Per Share Growth | -40.00% | 0% | 25.00% | 33.33% |
Dividend Yield | 1.20% | 1.58% | 1.59% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | 95.28 | 20.96 | 21.10 | 29.20 |
Forward PE | - | 7.75 | 7.75 | 14.29 | - | - |
PS Ratio | 1.82 | 2.20 | 1.87 | 2.02 | 2.23 | 3.62 |