Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
China
· Delayed Price · Currency is CNY 14.19
+0.14 (1.00%)
Mar 11, 2026, 9:35 AM CST
SHA:603006 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 847.36 | 780.01 | 1,133 | 1,225 | 1,209 | 1,116 | Upgrade
|
| Other Revenue | 2.88 | 2.88 | 4.42 | 6.2 | 10.81 | 4.95 | Upgrade
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| Revenue | 850.23 | 782.88 | 1,137 | 1,231 | 1,220 | 1,121 | Upgrade
|
| Revenue Growth (YoY) | -3.82% | -31.18% | -7.61% | 0.95% | 8.76% | 8.25% | Upgrade
|
| Cost of Revenue | 641.41 | 588.24 | 849.7 | 947.27 | 937.15 | 834.98 | Upgrade
|
| Gross Profit | 208.82 | 194.65 | 287.79 | 283.9 | 282.47 | 286.46 | Upgrade
|
| Selling, General & Admin | 69.08 | 69.35 | 75.77 | 75.88 | 72.51 | 63.99 | Upgrade
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| Research & Development | 27.97 | 31.43 | 41.69 | 32.09 | 29.38 | 24.05 | Upgrade
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| Other Operating Expenses | 11.42 | 10.45 | 11.58 | 9.58 | 7.51 | 5.91 | Upgrade
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| Operating Expenses | 131.36 | 138.65 | 154.87 | 118.03 | 109.2 | 94.31 | Upgrade
|
| Operating Income | 77.46 | 55.99 | 132.92 | 165.86 | 173.27 | 192.15 | Upgrade
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| Interest Expense | -0.09 | -0.15 | -0.26 | -0.07 | -0.66 | -8.85 | Upgrade
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| Interest & Investment Income | 11.33 | 10.66 | 26.08 | 38.33 | 12.38 | 15.89 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0.02 | -0 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | -0.69 | -0.96 | -0.2 | -1.28 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 88.81 | 65.81 | 157.78 | 203.95 | 183.71 | 199.24 | Upgrade
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| Impairment of Goodwill | - | - | -28.53 | - | -7.44 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.19 | 2.65 | -9.84 | -18.72 | -6.77 | -26.74 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.07 | 0.52 | 0.12 | 0.94 | -0.7 | 0.03 | Upgrade
|
| Asset Writedown | -13.77 | -11.88 | -0 | - | - | - | Upgrade
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| Other Unusual Items | 16.78 | 17.36 | 13.92 | 7.88 | 13.85 | 11.43 | Upgrade
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| Pretax Income | 93.08 | 74.47 | 133.45 | 194.06 | 182.66 | 183.95 | Upgrade
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| Income Tax Expense | 25.49 | 17.67 | 34.13 | 40.51 | 39.73 | 46.65 | Upgrade
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| Earnings From Continuing Operations | 67.59 | 56.8 | 99.32 | 153.55 | 142.93 | 137.3 | Upgrade
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| Minority Interest in Earnings | 6.36 | 6.23 | 6.17 | -5.55 | -5.75 | -6.87 | Upgrade
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| Net Income | 73.95 | 63.03 | 105.49 | 148 | 137.18 | 130.43 | Upgrade
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| Net Income to Common | 73.95 | 63.03 | 105.49 | 148 | 137.18 | 130.43 | Upgrade
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| Net Income Growth | 39.67% | -40.25% | -28.72% | 7.89% | 5.17% | 78.59% | Upgrade
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| Shares Outstanding (Basic) | 255 | 252 | 257 | 255 | 254 | 256 | Upgrade
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| Shares Outstanding (Diluted) | 255 | 252 | 257 | 255 | 254 | 256 | Upgrade
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| Shares Change (YoY) | 1.09% | -2.01% | 0.83% | 0.45% | -0.67% | 33.06% | Upgrade
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| EPS (Basic) | 0.29 | 0.25 | 0.41 | 0.58 | 0.54 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.25 | 0.41 | 0.58 | 0.54 | 0.51 | Upgrade
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| EPS Growth | 38.16% | -39.02% | -29.31% | 7.41% | 5.88% | 34.21% | Upgrade
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| Free Cash Flow | 232.47 | 89.21 | 184.4 | 118.27 | 114.68 | 239.87 | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.35 | 0.72 | 0.46 | 0.45 | 0.94 | Upgrade
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| Dividend Per Share | 0.760 | 0.380 | 0.280 | 0.380 | 0.380 | 0.320 | Upgrade
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| Dividend Growth | 171.43% | 35.71% | -26.32% | - | 18.75% | 166.67% | Upgrade
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| Gross Margin | 24.56% | 24.86% | 25.30% | 23.06% | 23.16% | 25.54% | Upgrade
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| Operating Margin | 9.11% | 7.15% | 11.68% | 13.47% | 14.21% | 17.13% | Upgrade
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| Profit Margin | 8.70% | 8.05% | 9.27% | 12.02% | 11.25% | 11.63% | Upgrade
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| Free Cash Flow Margin | 27.34% | 11.39% | 16.21% | 9.61% | 9.40% | 21.39% | Upgrade
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| EBITDA | 157.63 | 133.95 | 207.93 | 240.3 | 253.83 | 269.87 | Upgrade
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| EBITDA Margin | 18.54% | 17.11% | 18.28% | 19.52% | 20.81% | 24.07% | Upgrade
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| D&A For EBITDA | 80.16 | 77.96 | 75.02 | 74.44 | 80.56 | 77.73 | Upgrade
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| EBIT | 77.46 | 55.99 | 132.92 | 165.86 | 173.27 | 192.15 | Upgrade
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| EBIT Margin | 9.11% | 7.15% | 11.68% | 13.47% | 14.21% | 17.13% | Upgrade
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| Effective Tax Rate | 27.38% | 23.72% | 25.58% | 20.88% | 21.75% | 25.36% | Upgrade
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| Revenue as Reported | 850.23 | 782.88 | 1,137 | 1,231 | 1,220 | 1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.