GuangZhou LingWe Technology Co., Ltd. (SHE:301373)
China · Delayed Price · Currency is CNY 70.64
-8.38 (-10.60%)
Jul 30, 2026, 4:00 PM EDT
SHE:301373 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 | 539.19 | 500.28 | 478.9 | 465.9 | 401.24 | 409.19 |
Revenue Growth | 10.64% | 4.46% | 2.79% | 16.11% | -1.94% | 16.85% |
Gross Profit Gross Profit Growth | 245.34 | 224.75 | 213.85 | 191.36 | 151.64 | 143.21 |
Operating Income Operating Income Growth | 151.31 | 138.39 | 134.85 | 119.28 | 95.57 | 92.21 |
Net Income Net Income Growth | 144.1 | 137.24 | 134.89 | 124.87 | 90.99 | 67.54 |
Earnings Per Share EPS Growth | 1.33 | 1.27 | 1.24 | 1.18 | 1.12 | 0.83 |
EPS Growth | 5.55% | 2.42% | 5.08% | 5.36% | 34.94% | -15.31% |
| 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 |
Nanomaterials Nanomaterials Growth | 482.39 | 464.9 | 410.25 | 343.78 | 305.27 |
Waterborne Epoxy Emulsion and Curing Agent Waterborne Epoxy Emulsion and Curing Agent Growth | 16.5 | 10.26 | - | - | - |
Other Other Growth | 1.39 | 3.74 | 6.93 | 4.91 | 4.02 |
Total Total Growth | 500.28 | 478.9 | 465.9 | 401.24 | 409.19 |
| 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 | 453.65 | 508.98 | 663.45 | 725.06 | 329.32 | 301.6 |
Total Debt Total Debt Growth | 15.1 | 54.84 | 17.16 | 68.29 | 9.85 | 7.32 |
Net Cash (Debt) Net Cash Growth | 438.56 | 454.14 | 646.29 | 656.76 | 319.47 | 294.28 |
Net Cash Growth | -26.01% | -29.73% | -1.59% | 105.58% | 8.56% | 48.34% |
Net Cash Per Share Net Cash Per Share Growth | 4.05 | 4.20 | 5.94 | 6.21 | 3.93 | 3.62 |
| 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 | 137.68 | 118.37 | 149.41 | 104.05 | 89.95 | 88.96 |
Capital Expenditures CapEx Growth | -114.05 | -110.42 | -108.61 | -187.12 | -40.86 | -15.06 |
Free Cash Flow Free Cash Flow Growth | 23.63 | 7.95 | 40.8 | -83.08 | 49.09 | 73.9 |
Free Cash Flow Growth | -52.14% | -80.52% | - | - | -33.58% | 340.39% |
| 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 | 45.50% | 44.92% | 44.65% | 41.07% | 37.79% | 35.00% |
Operating Margin | 28.06% | 27.66% | 28.16% | 25.60% | 23.82% | 22.54% |
Pretax Margin | 31.85% | 32.71% | 34.41% | 32.25% | 27.13% | 19.87% |
Profit Margin | 26.72% | 27.43% | 28.17% | 26.80% | 22.68% | 16.51% |
FCF Margin | 4.38% | 1.59% | 8.52% | -17.83% | 12.23% | 18.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.600 | 0.500 | 0.500 | 0.600 | 0.300 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 100.00% | - |
Dividend Yield | 0.85% | 1.56% | 2.02% | 2.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 53.10 | 25.37 | 20.41 | 25.76 | - | - |
Forward PE | - | 21.54 | 16.64 | 21.56 | - | - |
P/FCF Ratio | 324.30 | 438.05 | 67.48 | - | - | - |
PS Ratio | 14.21 | 6.96 | 5.75 | 6.90 | - | - |