GuangZhou LingWe Technology Co., Ltd. (SHE:301373)
China flag China · Delayed Price · Currency is CNY
73.46
-6.81 (-8.48%)
At close: Nov 13, 2026

SHE:301373 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
577.48500.28478.9465.9401.24409.19
Revenue Growth
15.03%4.46%2.79%16.11%-1.94%16.85%
Gross Profit
260.66224.75213.85191.36151.64143.21
Operating Income
147.47138.39134.85119.2895.5792.21
Net Income
134.9137.24134.89124.8790.9967.54
Earnings Per Share
1.251.271.241.181.120.83
EPS Growth
-4.57%2.42%5.08%5.36%34.94%-15.31%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Nanomaterials
482.39464.9410.25343.78305.27
Waterborne Epoxy Emulsion and Curing Agent
16.510.26---
Other
1.393.746.934.914.02
Total
500.28478.9465.9401.24409.19

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
408.24508.98663.45725.06329.32301.6
Total Debt
49.3154.8417.1668.299.857.32
Net Cash (Debt)
358.93454.14646.29656.76319.47294.28
Net Cash Growth
-26.39%-29.73%-1.59%105.58%8.56%48.34%
Net Cash Per Share
3.334.205.946.213.933.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
147.28118.37149.41104.0589.9588.96
Capital Expenditures
-143.62-110.42-108.61-187.12-40.86-15.06
Free Cash Flow
3.677.9540.8-83.0849.0973.9
Free Cash Flow Growth
-88.98%-80.52%---33.58%340.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.14%44.92%44.65%41.07%37.79%35.00%
Operating Margin
25.54%27.66%28.16%25.60%23.82%22.54%
Pretax Margin
27.77%32.71%34.41%32.25%27.13%19.87%
Profit Margin
23.36%27.43%28.17%26.80%22.68%16.51%
FCF Margin
0.64%1.59%8.52%-17.83%12.23%18.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.6000.5000.5000.6000.300
Dividend Per Share Growth
-28.57%0%-16.67%100.00%-
Dividend Yield
0.82%1.56%1.97%2.02%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
58.7725.3720.4125.76--
Forward PE
-21.5416.6421.56--
P/FCF Ratio
2374.22438.0567.48---
PS Ratio
15.086.965.756.90--