Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China
· Delayed Price · Currency is CNY 3.560
+0.090 (2.59%)
Apr 29, 2026, 3:04 PM CST
SHE:002535 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,128 | 1,649 | 1,781 | 1,094 | 432.05 | Upgrade
|
| Other Revenue | - | 34.83 | 56.78 | 26.22 | 22.3 | Upgrade
|
| Revenue | 1,128 | 1,684 | 1,838 | 1,120 | 454.35 | Upgrade
|
| Revenue Growth (YoY) | -33.00% | -8.38% | 64.10% | 146.46% | -49.80% | Upgrade
|
| Cost of Revenue | 842.36 | 1,213 | 1,335 | 855.51 | 430.8 | Upgrade
|
| Gross Profit | 285.53 | 471 | 502.84 | 264.28 | 23.55 | Upgrade
|
| Selling, General & Admin | 110.59 | 124.76 | 115.31 | 87.56 | 97.17 | Upgrade
|
| Research & Development | 43.97 | 69.75 | 63.37 | 26.79 | 27.88 | Upgrade
|
| Other Operating Expenses | 1.37 | 20.54 | 20.29 | 18.13 | 11.75 | Upgrade
|
| Operating Expenses | 155.93 | 252.18 | 206.07 | 150.4 | 219.13 | Upgrade
|
| Operating Income | 129.6 | 218.82 | 296.77 | 113.87 | -195.58 | Upgrade
|
| Interest Expense | - | -110.04 | -98.04 | -119.45 | -152.25 | Upgrade
|
| Interest & Investment Income | - | 13.25 | 14.26 | 16.9 | 13.86 | Upgrade
|
| Earnings From Equity Investments | -3.86 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -101.9 | 10.51 | -9.8 | -3.03 | 17.75 | Upgrade
|
| EBT Excluding Unusual Items | 23.84 | 132.54 | 203.19 | 8.29 | -316.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -14.98 | -58.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.54 | 0.35 | -1.04 | 2.5 | -0.7 | Upgrade
|
| Asset Writedown | -9.71 | -13.88 | -42.32 | -1.99 | -18.19 | Upgrade
|
| Legal Settlements | - | -0.16 | -0.4 | -0.8 | -0.75 | Upgrade
|
| Other Unusual Items | - | -0.89 | 0.29 | 10.79 | 2.74 | Upgrade
|
| Pretax Income | 13.59 | 102.98 | 100.77 | 18.78 | -333.13 | Upgrade
|
| Income Tax Expense | 60.26 | 7.34 | -16.17 | -0.49 | 96.37 | Upgrade
|
| Earnings From Continuing Operations | -46.68 | 95.64 | 116.94 | 19.27 | -429.49 | Upgrade
|
| Minority Interest in Earnings | -0.77 | -0.3 | 0 | -0.37 | 0.74 | Upgrade
|
| Net Income | -47.44 | 95.34 | 116.94 | 18.9 | -428.76 | Upgrade
|
| Net Income to Common | -47.44 | 95.34 | 116.94 | 18.9 | -428.76 | Upgrade
|
| Net Income Growth | - | -18.47% | 518.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 801 | 802 | 802 | 945 | 809 | Upgrade
|
| Shares Outstanding (Diluted) | 801 | 802 | 802 | 945 | 809 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.04% | -15.18% | 16.81% | 8.56% | Upgrade
|
| EPS (Basic) | -0.06 | 0.12 | 0.15 | 0.02 | -0.53 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.12 | 0.15 | 0.02 | -0.53 | Upgrade
|
| EPS Growth | - | -18.51% | 629.50% | - | - | Upgrade
|
| Free Cash Flow | 386.62 | 351.41 | 437.86 | 201.34 | 378.33 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.44 | 0.55 | 0.21 | 0.47 | Upgrade
|
| Gross Margin | 25.31% | 27.98% | 27.36% | 23.60% | 5.18% | Upgrade
|
| Operating Margin | 11.49% | 13.00% | 16.15% | 10.17% | -43.05% | Upgrade
|
| Profit Margin | -4.21% | 5.66% | 6.36% | 1.69% | -94.37% | Upgrade
|
| Free Cash Flow Margin | 34.28% | 20.87% | 23.83% | 17.98% | 83.27% | Upgrade
|
| EBITDA | 274.49 | 357.96 | 437.62 | 247.27 | -64.89 | Upgrade
|
| EBITDA Margin | 24.34% | 21.26% | 23.82% | 22.08% | -14.28% | Upgrade
|
| D&A For EBITDA | 144.89 | 139.14 | 140.85 | 133.39 | 130.69 | Upgrade
|
| EBIT | 129.6 | 218.82 | 296.77 | 113.87 | -195.58 | Upgrade
|
| EBIT Margin | 11.49% | 13.00% | 16.15% | 10.17% | -43.05% | Upgrade
|
| Effective Tax Rate | 443.53% | 7.12% | - | - | - | Upgrade
|
| Revenue as Reported | - | 1,684 | 1,838 | 1,120 | 454.35 | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.19 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.