Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)
China
· Delayed Price · Currency is CNY 4.820
+0.110 (2.34%)
Apr 29, 2026, 3:00 PM CST
SHA:600738 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 606.32 | 610.47 | 819.29 | 704.98 | 594.42 | Upgrade
|
| Other Revenue | 27.48 | 55.56 | 61.08 | 51.44 | 48.24 | Upgrade
|
| Revenue | 633.79 | 666.02 | 880.36 | 756.42 | 642.67 | Upgrade
|
| Revenue Growth (YoY) | -4.84% | -24.35% | 16.38% | 17.70% | 7.23% | Upgrade
|
| Cost of Revenue | 220.33 | 226.34 | 401.42 | 412.98 | 197.28 | Upgrade
|
| Gross Profit | 413.46 | 439.68 | 478.95 | 343.45 | 445.39 | Upgrade
|
| Selling, General & Admin | 126.61 | 132.24 | 190.66 | 173.36 | 157.94 | Upgrade
|
| Other Operating Expenses | 37.06 | 37.31 | 38.36 | 48.89 | 38.53 | Upgrade
|
| Operating Expenses | 182.43 | 240.54 | 231.14 | 225.58 | 196.48 | Upgrade
|
| Operating Income | 231.03 | 199.14 | 247.81 | 117.86 | 248.91 | Upgrade
|
| Interest Expense | -14.89 | -24.32 | -38.41 | -49.73 | -34.11 | Upgrade
|
| Interest & Investment Income | 17.48 | 3.34 | 6.3 | 7.92 | 8.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.09 | -0.99 | -0.75 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.47 | -1.81 | -11.91 | -2.94 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 230.14 | 176.44 | 202.81 | 72.35 | 222.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.5 | -59.48 | -70.64 | 57.64 | -0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.43 | -1.45 | 1.17 | -2.35 | -3.99 | Upgrade
|
| Asset Writedown | - | - | - | -9.32 | - | Upgrade
|
| Other Unusual Items | 1.74 | 2.95 | 15.37 | 3.89 | 0.3 | Upgrade
|
| Pretax Income | 226.95 | 118.45 | 148.71 | 122.22 | 218.08 | Upgrade
|
| Income Tax Expense | 67.1 | 71.98 | 65.82 | 39.33 | 64.2 | Upgrade
|
| Earnings From Continuing Operations | 159.85 | 46.47 | 82.89 | 82.89 | 153.88 | Upgrade
|
| Net Income to Company | 159.85 | 46.47 | 82.89 | 82.89 | 153.88 | Upgrade
|
| Minority Interest in Earnings | 4.13 | 26.08 | -0.25 | 3.47 | 0.94 | Upgrade
|
| Net Income | 163.98 | 72.55 | 82.64 | 86.35 | 154.82 | Upgrade
|
| Net Income to Common | 163.98 | 72.55 | 82.64 | 86.35 | 154.82 | Upgrade
|
| Net Income Growth | 126.02% | -12.21% | -4.30% | -44.22% | 78.65% | Upgrade
|
| Shares Outstanding (Basic) | 745 | 726 | 751 | 785 | 737 | Upgrade
|
| Shares Outstanding (Diluted) | 745 | 726 | 751 | 785 | 774 | Upgrade
|
| Shares Change (YoY) | 2.74% | -3.43% | -4.30% | 1.42% | 0.04% | Upgrade
|
| EPS (Basic) | 0.22 | 0.10 | 0.11 | 0.11 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.10 | 0.11 | 0.11 | 0.20 | Upgrade
|
| EPS Growth | 120.00% | -9.09% | - | -45.00% | 78.57% | Upgrade
|
| Free Cash Flow | 220.42 | 106.89 | 241.44 | 123.75 | -93.33 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.15 | 0.32 | 0.16 | -0.12 | Upgrade
|
| Dividend Per Share | 0.100 | 0.015 | 0.039 | 0.070 | - | Upgrade
|
| Dividend Growth | 566.67% | -61.14% | -44.86% | - | - | Upgrade
|
| Gross Margin | 65.24% | 66.02% | 54.40% | 45.40% | 69.30% | Upgrade
|
| Operating Margin | 36.45% | 29.90% | 28.15% | 15.58% | 38.73% | Upgrade
|
| Profit Margin | 25.87% | 10.89% | 9.39% | 11.42% | 24.09% | Upgrade
|
| Free Cash Flow Margin | 34.78% | 16.05% | 27.43% | 16.36% | -14.52% | Upgrade
|
| EBITDA | 347.33 | 318.35 | 369.75 | 249.51 | 368.83 | Upgrade
|
| EBITDA Margin | 54.80% | 47.80% | 42.00% | 32.99% | 57.39% | Upgrade
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| D&A For EBITDA | 116.3 | 119.21 | 121.94 | 131.65 | 119.91 | Upgrade
|
| EBIT | 231.03 | 199.14 | 247.81 | 117.86 | 248.91 | Upgrade
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| EBIT Margin | 36.45% | 29.90% | 28.15% | 15.58% | 38.73% | Upgrade
|
| Effective Tax Rate | 29.57% | 60.77% | 44.26% | 32.18% | 29.44% | Upgrade
|
| Revenue as Reported | 633.79 | 666.02 | 880.36 | 756.42 | 642.67 | Upgrade
|
| Advertising Expenses | 3.19 | 4.49 | 5.34 | 4.58 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.