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Luoyang Bearing Group Co., Ltd. (SHE:301699)
China flag China · Delayed Price · Currency is CNY
27.38
+0.85 (3.20%)
Sep 16, 2026, 3:04 PM CST

Luoyang Bearing Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
6,2746,0344,6754,4413,342
Revenue Growth
41.27%29.07%5.26%32.88%-
Gross Profit
1,3041,228749.16774.81528.24
Operating Income
699.94677.3295.4322.9127.32
Net Income
558.36529.25250.94230.66-67.33
Earnings Per Share
0.930.880.42--
EPS Growth
-109.52%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Finished Bearings - Special Bearings
4,6233,4553,254
Finished Bearings - General Bearings
1,096924915.69
Bearing Components
129.99119.67143.97
Service Not Yet Rendered
37.1230.1410.56
Total
5,8864,5294,325

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,8091,277775.831,1991,986
Total Debt
5,0164,4433,1773,5103,813
Net Cash (Debt)
-3,207-3,165-2,401-2,311-1,826
Net Cash Growth
-----
Net Cash Per Share
-5.34-5.26-4.02--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
341.37246.97484.84-200.36-173.29
Capital Expenditures
-866.11-938.41-472.13-438.56-230.4
Free Cash Flow
-524.74-691.4412.71-638.92-403.68
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.79%20.35%16.02%17.45%15.80%
Operating Margin
11.16%11.22%6.32%7.27%0.82%
Pretax Margin
9.98%9.69%5.55%5.69%-1.30%
Profit Margin
8.90%8.77%5.37%5.19%-2.01%
FCF Margin
-8.36%-11.46%0.27%-14.39%-12.08%