Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China
· Delayed Price · Currency is CNY 23.42
+1.04 (4.65%)
At close: Apr 30, 2026
SHA:603051 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 | 1,519 | 2,049 | 2,946 | 2,570 | 1,652 | Upgrade
|
| Other Revenue | - | 17.72 | 4.85 | 48.29 | 41.34 | Upgrade
|
| Revenue | 1,519 | 2,067 | 2,951 | 2,618 | 1,693 | Upgrade
|
| Revenue Growth (YoY) | -26.49% | -29.96% | 12.69% | 54.63% | 67.39% | Upgrade
|
| Cost of Revenue | 1,353 | 1,865 | 2,814 | 2,369 | 1,443 | Upgrade
|
| Gross Profit | 165.75 | 201.74 | 136.26 | 249.23 | 250.23 | Upgrade
|
| Selling, General & Admin | 105.57 | 107.65 | 110.06 | 85.68 | 59.63 | Upgrade
|
| Research & Development | 63.87 | 76.21 | 99.17 | 82.09 | 53.04 | Upgrade
|
| Other Operating Expenses | -15.2 | -7.96 | 5.83 | 3.66 | 3.7 | Upgrade
|
| Operating Expenses | 154.23 | 171.97 | 229.09 | 184.06 | 121.89 | Upgrade
|
| Operating Income | 11.52 | 29.77 | -92.83 | 65.17 | 128.34 | Upgrade
|
| Interest Expense | - | -39.52 | -41.15 | -22.78 | -6.22 | Upgrade
|
| Interest & Investment Income | 8.04 | 7.23 | 5.48 | 2.28 | 1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.91 | 0.75 | 4.98 | -1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.4 | -1.42 | 6.2 | -0.26 | -7.48 | Upgrade
|
| EBT Excluding Unusual Items | -0.84 | -3.03 | -121.55 | 49.39 | 115.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.02 | 0.39 | -0.49 | 0.25 | Upgrade
|
| Asset Writedown | -61.25 | -0.19 | -0.08 | - | -0.3 | Upgrade
|
| Other Unusual Items | - | 12.08 | 14.96 | 22.72 | 10.73 | Upgrade
|
| Pretax Income | -62.1 | 8.83 | -106.28 | 71.61 | 125.72 | Upgrade
|
| Income Tax Expense | 11.12 | -8.1 | -19.97 | -3.23 | 12.76 | Upgrade
|
| Earnings From Continuing Operations | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 | Upgrade
|
| Net Income | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 | Upgrade
|
| Net Income to Common | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 | Upgrade
|
| Net Income Growth | - | - | - | -33.75% | -2.40% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 132 | 129 | 120 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 132 | 129 | 120 | 97 | Upgrade
|
| Shares Change (YoY) | 13.46% | 2.44% | 6.74% | 24.66% | - | Upgrade
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| EPS (Basic) | -0.49 | 0.13 | -0.67 | 0.62 | 1.17 | Upgrade
|
| EPS (Diluted) | -0.49 | 0.13 | -0.67 | 0.62 | 1.17 | Upgrade
|
| EPS Growth | - | - | - | -46.86% | -2.40% | Upgrade
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| Free Cash Flow | 271.41 | 510.55 | -365.3 | -834.9 | -90.61 | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 3.88 | -2.84 | -6.93 | -0.94 | Upgrade
|
| Dividend Per Share | - | 0.286 | - | 0.286 | 0.286 | Upgrade
|
| Gross Margin | 10.91% | 9.76% | 4.62% | 9.52% | 14.78% | Upgrade
|
| Operating Margin | 0.76% | 1.44% | -3.15% | 2.49% | 7.58% | Upgrade
|
| Profit Margin | -4.82% | 0.82% | -2.93% | 2.86% | 6.67% | Upgrade
|
| Free Cash Flow Margin | 17.87% | 24.70% | -12.38% | -31.89% | -5.35% | Upgrade
|
| EBITDA | 98.73 | 106.3 | -39.39 | 108.37 | 155.33 | Upgrade
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| EBITDA Margin | 6.50% | 5.14% | -1.33% | 4.14% | 9.17% | Upgrade
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| D&A For EBITDA | 87.21 | 76.53 | 53.44 | 43.2 | 26.98 | Upgrade
|
| EBIT | 11.52 | 29.77 | -92.83 | 65.17 | 128.34 | Upgrade
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| EBIT Margin | 0.76% | 1.44% | -3.15% | 2.49% | 7.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.15% | Upgrade
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| Revenue as Reported | - | 2,067 | 2,951 | 2,618 | 1,693 | Upgrade
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| Advertising Expenses | - | 7.14 | 8.2 | 4.43 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.