Longkou Union Chemical Co., Ltd. (SHE:301209)
China · Delayed Price · Currency is CNY 57.50
-1.02 (-1.74%)
Sep 4, 2026, 3:04 PM CST
Longkou Union Chemical 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 | 505.19 | 512.12 | 534.62 | 428.39 | 541.98 | 551.94 |
Revenue Growth | -7.36% | -4.21% | 24.80% | -20.96% | -1.80% | 16.81% |
Gross Profit Gross Profit Growth | 99.74 | 102.15 | 101.07 | 65.78 | 92.78 | 112.9 |
Operating Income Operating Income Growth | 54.96 | 58.15 | 52.74 | 27.47 | 50.26 | 72.37 |
Net Income Net Income Growth | 24.72 | 52.64 | 56.43 | 33.83 | 64.15 | 67.21 |
Earnings Per Share EPS Growth | 0.16 | 0.34 | 0.36 | 0.22 | 0.49 | 0.57 |
EPS Growth | -60.41% | -6.72% | 66.77% | -56.05% | -14.09% | 8.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Chemical Industry Chemical Industry Growth | 512.12 | 534.18 | 427.47 | 541.94 |
Unallocated Other Business Unallocated Other Business Growth | 0 | 0.44 | 0.91 | 0.05 |
Total Total Growth | 512.12 | 534.62 | 428.39 | 541.98 |
| 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 | 251.23 | 442.64 | 433.8 | 413.07 | 378.26 | 67.19 |
Total Debt Total Debt Growth | 84.91 | 129.16 | 60.82 | 49.27 | 42.01 | 58.94 |
Net Cash (Debt) Net Cash Growth | 166.33 | 313.48 | 372.98 | 363.8 | 336.24 | 8.25 |
Net Cash Growth | -60.90% | -15.95% | 2.52% | 8.20% | 3974.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 2.00 | 2.38 | 2.32 | 2.57 | 0.07 |
| 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 | 61.34 | 104.65 | 41.86 | 69.68 | 71.06 | 32.22 |
Capital Expenditures CapEx Growth | -11.92 | -8.57 | -8.84 | -17.41 | -15.92 | -10.69 |
Free Cash Flow Free Cash Flow Growth | 49.42 | 96.07 | 33.01 | 52.28 | 55.14 | 21.54 |
Free Cash Flow Growth | -10.45% | 191.02% | -36.85% | -5.19% | 156.04% | 51.65% |
| 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 |
Gross Margin | 19.74% | 19.95% | 18.91% | 15.36% | 17.12% | 20.46% |
Operating Margin | 10.88% | 11.35% | 9.86% | 6.41% | 9.27% | 13.11% |
Pretax Margin | 5.89% | 11.58% | 11.90% | 8.79% | 13.07% | 13.71% |
Profit Margin | 4.89% | 10.28% | 10.56% | 7.90% | 11.84% | 12.18% |
FCF Margin | 9.78% | 18.76% | 6.17% | 12.20% | 10.17% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.143 | 0.061 | 0.092 |
Dividend Per Share Growth | 14.33% | 4.97% | 133.50% | -33.33% | - |
Dividend Yield | 0.26% | 0.19% | 1.04% | 0.49% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 364.76 | 240.18 | 38.35 | 59.03 | 28.36 | - |
P/FCF Ratio | 182.44 | 131.60 | 65.55 | 38.20 | 32.99 | - |
PS Ratio | 17.85 | 24.69 | 4.05 | 4.66 | 3.36 | - |