ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China · Delayed Price · Currency is CNY 7.29
+0.16 (2.24%)
Jul 31, 2026, 3:04 PM CST
SHE:301149 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 | Mar '26 Mar 31, 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 | 6,800 | 6,320 | 5,624 | 5,021 | 3,168 | 4,275 |
Revenue Growth | 17.65% | 12.38% | 12.01% | 58.50% | -25.90% | 77.20% |
Gross Profit Gross Profit Growth | 273.48 | 254.45 | 222.33 | 379.31 | 209.41 | 281.84 |
Operating Income Operating Income Growth | 161.78 | 155.28 | 174.67 | 284.02 | 130.43 | 219.48 |
Net Income Net Income Growth | 132.08 | 142.52 | 171.38 | 248.03 | 126.98 | 194.01 |
Earnings Per Share EPS Growth | 0.24 | 0.25 | 0.31 | 0.45 | 0.23 | 0.41 |
EPS Growth | -26.67% | -17.52% | -31.04% | 93.33% | -43.39% | 76.65% |
| 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 |
Unallocated Other Operations Unallocated Other Operations Growth | 112.04 | 111.28 | 111.29 | 131.77 | 136 |
Polyether Polyol Products Polyether Polyol Products Growth | 6,194 | 5,513 | 4,910 | - | - |
Polyamide Resin Polyamide Resin Growth | 14.51 | - | - | - | - |
Total Total Growth | 6,320 | 5,624 | 5,021 | 3,168 | 4,275 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,109 | 1,315 | 923.62 | 800.97 | 677.73 | 887.62 |
Total Debt Total Debt Growth | 485.15 | 521.4 | 809.92 | 411.92 | 0.64 | 1.28 |
Net Cash (Debt) Net Cash Growth | 624.32 | 793.37 | 113.7 | 389.05 | 677.1 | 886.34 |
Net Cash Growth | - | 597.78% | -70.78% | -42.54% | -23.61% | 270.79% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 1.41 | 0.20 | 0.70 | 1.23 | 1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 212.11 | 184.19 | 78.77 | 236.71 | 212.02 | 193.36 |
Capital Expenditures CapEx Growth | -177.55 | -233.28 | -380.08 | -434.45 | -285.39 | -148.04 |
Free Cash Flow Free Cash Flow Growth | 34.56 | -49.09 | -301.31 | -197.74 | -73.37 | 45.31 |
Free Cash Flow Growth | - | - | - | - | - | 175.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.02% | 4.03% | 3.95% | 7.55% | 6.61% | 6.59% |
Operating Margin | 2.38% | 2.46% | 3.11% | 5.66% | 4.12% | 5.13% |
Pretax Margin | 2.24% | 2.53% | 3.43% | 5.78% | 4.73% | 5.35% |
Profit Margin | 1.94% | 2.25% | 3.05% | 4.94% | 4.01% | 4.54% |
FCF Margin | 0.51% | -0.78% | -5.36% | -3.94% | -2.32% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.115 | 0.115 | 0.115 | 0.115 | 0.077 | 0.077 |
Dividend Per Share Growth | 16.01% | 0% | 0% | 50.07% | 0% | - |
Dividend Yield | 1.58% | 1.42% | 1.55% | 1.26% | 0.96% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 30.73 | 32.10 | 24.81 | 21.45 | 36.91 | 46.99 |
Forward PE | - | 19.93 | 17.05 | 14.68 | - | - |
P/FCF Ratio | 117.90 | - | - | - | - | 201.19 |
PS Ratio | 0.60 | 0.72 | 0.76 | 1.06 | 1.48 | 2.13 |