Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China
· Delayed Price · Currency is CNY 25.99
-1.03 (-3.81%)
Mar 9, 2026, 3:04 PM CST
SHE:002921 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,075 | 1,031 | 1,067 | 1,230 | 1,183 | 894.02 | Upgrade
|
| Other Revenue | 44.44 | 44.44 | 37.35 | - | 27.73 | 18.5 | Upgrade
|
| Revenue | 1,120 | 1,075 | 1,104 | 1,230 | 1,211 | 912.52 | Upgrade
|
| Revenue Growth (YoY) | 5.03% | -2.62% | -10.23% | 1.59% | 32.66% | 22.02% | Upgrade
|
| Cost of Revenue | 1,002 | 950.78 | 937.33 | 1,041 | 954.64 | 670.22 | Upgrade
|
| Gross Profit | 117.43 | 124.27 | 166.67 | 189.25 | 255.94 | 242.3 | Upgrade
|
| Selling, General & Admin | 89.62 | 97.03 | 89.01 | 93.97 | 106.45 | 92.8 | Upgrade
|
| Research & Development | 31.5 | 27.6 | 31.37 | 28.74 | 27.79 | 24.68 | Upgrade
|
| Other Operating Expenses | 14.8 | 10.24 | 9.2 | 6.99 | 3.74 | 8.61 | Upgrade
|
| Operating Expenses | 137.46 | 134.3 | 131.7 | 126.77 | 139.8 | 130.19 | Upgrade
|
| Operating Income | -20.03 | -10.03 | 34.97 | 62.48 | 116.14 | 112.11 | Upgrade
|
| Interest Expense | -37.58 | -49.82 | -42.68 | -39.92 | -25.41 | -22.57 | Upgrade
|
| Interest & Investment Income | 12.81 | 13.56 | 12.99 | 7.4 | 1.4 | 4.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.99 | 4.99 | 1.13 | 14.52 | -2.83 | -6.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.68 | -0.77 | -1.12 | 0.22 | 1.61 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -41.49 | -42.07 | 5.28 | 44.7 | 90.91 | 87.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.12 | -6.38 | -4.26 | 0.48 | - | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.64 | -3.49 | -2.31 | 1.12 | -1.71 | -0.44 | Upgrade
|
| Asset Writedown | -2.06 | -1.8 | -0.84 | -2.92 | -1.87 | -1.93 | Upgrade
|
| Other Unusual Items | 16.15 | 16.15 | 13.73 | 6.83 | 4.65 | 4.65 | Upgrade
|
| Pretax Income | -22.93 | -37.6 | 11.61 | 50.21 | 91.97 | 88.29 | Upgrade
|
| Income Tax Expense | 2.18 | 1.15 | 5.79 | 11.45 | 20.58 | 16.62 | Upgrade
|
| Earnings From Continuing Operations | -25.11 | -38.75 | 5.82 | 38.76 | 71.38 | 71.67 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.79 | -0.94 | -12.99 | 2.82 | 0.26 | Upgrade
|
| Net Income | -24.98 | -37.96 | 4.87 | 25.78 | 74.2 | 71.93 | Upgrade
|
| Net Income to Common | -24.98 | -37.96 | 4.87 | 25.78 | 74.2 | 71.93 | Upgrade
|
| Net Income Growth | - | - | -81.09% | -65.26% | 3.16% | 55.36% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 122 | 122 | 129 | 105 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 122 | 122 | 129 | 105 | 104 | Upgrade
|
| Shares Change (YoY) | 7.02% | 0.51% | -5.47% | 23.32% | 0.26% | 0.47% | Upgrade
|
| EPS (Basic) | -0.20 | -0.31 | 0.04 | 0.20 | 0.71 | 0.69 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.31 | 0.04 | 0.20 | 0.71 | 0.69 | Upgrade
|
| EPS Growth | - | - | -80.00% | -71.83% | 2.90% | 54.64% | Upgrade
|
| Free Cash Flow | 48.37 | 89.03 | -2.55 | -44.6 | -148.31 | -85.98 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.73 | -0.02 | -0.35 | -1.42 | -0.82 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.350 | 0.350 | 0.308 | Upgrade
|
| Dividend Growth | - | - | -71.43% | - | 13.75% | 33.32% | Upgrade
|
| Gross Margin | 10.49% | 11.56% | 15.10% | 15.39% | 21.14% | 26.55% | Upgrade
|
| Operating Margin | -1.79% | -0.93% | 3.17% | 5.08% | 9.59% | 12.29% | Upgrade
|
| Profit Margin | -2.23% | -3.53% | 0.44% | 2.10% | 6.13% | 7.88% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 8.28% | -0.23% | -3.63% | -12.25% | -9.42% | Upgrade
|
| EBITDA | 120.11 | 114.1 | 137.77 | 154.02 | 195.8 | 177.96 | Upgrade
|
| EBITDA Margin | 10.72% | 10.61% | 12.48% | 12.52% | 16.17% | 19.50% | Upgrade
|
| D&A For EBITDA | 140.14 | 124.13 | 102.8 | 91.54 | 79.66 | 65.85 | Upgrade
|
| EBIT | -20.03 | -10.03 | 34.97 | 62.48 | 116.14 | 112.11 | Upgrade
|
| EBIT Margin | -1.79% | -0.93% | 3.17% | 5.08% | 9.59% | 12.29% | Upgrade
|
| Effective Tax Rate | - | - | 49.88% | 22.81% | 22.38% | 18.82% | Upgrade
|
| Revenue as Reported | 1,120 | 1,075 | 1,104 | 1,230 | 1,211 | 912.52 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.02 | 0.07 | 0 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.