Jiangsu LiXing General Steel Ball Co.,Ltd. (SHE:300421)
China
· Delayed Price · Currency is CNY 22.92
+0.06 (0.26%)
Apr 29, 2026, 3:04 PM CST
SHE:300421 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,109 | 1,019 | 968.25 | 966.76 | 962.9 | Upgrade
|
| Other Revenue | - | 25.25 | 33.4 | 14.09 | 11.01 | Upgrade
|
| Revenue | 1,109 | 1,045 | 1,002 | 980.85 | 973.9 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | 4.29% | 2.12% | 0.71% | 23.69% | Upgrade
|
| Cost of Revenue | 926.34 | 872.3 | 824.11 | 811.05 | 752.67 | Upgrade
|
| Gross Profit | 182.72 | 172.27 | 177.54 | 169.81 | 221.24 | Upgrade
|
| Selling, General & Admin | 52.38 | 54.6 | 54.92 | 46.4 | 60.9 | Upgrade
|
| Research & Development | 51.73 | 55.52 | 54.07 | 57.28 | 50.14 | Upgrade
|
| Other Operating Expenses | -8.24 | -4.15 | -1.89 | 2.27 | 8.39 | Upgrade
|
| Operating Expenses | 95.87 | 107.38 | 109.1 | 109.06 | 120.3 | Upgrade
|
| Operating Income | 86.85 | 64.89 | 68.44 | 60.75 | 100.94 | Upgrade
|
| Interest Expense | - | -5.32 | -5.44 | -5.93 | -3.51 | Upgrade
|
| Interest & Investment Income | - | 0.37 | 0.15 | 0.21 | 0.67 | Upgrade
|
| Earnings From Equity Investments | -0.49 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.78 | 6.04 | 7.24 | -5.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.86 | -0.84 | -0.02 | 0.4 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 83.51 | 60.87 | 69.17 | 62.68 | 92.52 | Upgrade
|
| Impairment of Goodwill | - | - | -2.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.79 | 0.33 | 0.14 | 0.76 | 1.43 | Upgrade
|
| Asset Writedown | -6.02 | - | - | - | -3.54 | Upgrade
|
| Other Unusual Items | - | -0.82 | 1.68 | 2.55 | 10.99 | Upgrade
|
| Pretax Income | 78.27 | 60.39 | 68.05 | 66 | 101.41 | Upgrade
|
| Income Tax Expense | 9.06 | 5.15 | 8.17 | 3.66 | 11.08 | Upgrade
|
| Net Income | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 | Upgrade
|
| Net Income to Common | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 | Upgrade
|
| Net Income Growth | 25.32% | -7.76% | -3.95% | -30.98% | 49.06% | Upgrade
|
| Shares Outstanding (Basic) | 294 | 294 | 294 | 293 | 291 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 294 | 294 | 293 | 294 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.04% | 0.34% | -0.40% | 2.32% | Upgrade
|
| EPS (Basic) | 0.24 | 0.19 | 0.20 | 0.21 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.19 | 0.20 | 0.21 | 0.31 | Upgrade
|
| EPS Growth | 25.35% | -7.81% | -4.28% | -30.71% | 45.68% | Upgrade
|
| Free Cash Flow | -32.6 | 41.91 | 37.89 | 1.05 | -59.05 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.14 | 0.13 | 0.00 | -0.20 | Upgrade
|
| Dividend Per Share | - | 0.240 | 0.250 | 0.083 | 0.125 | Upgrade
|
| Dividend Growth | - | -4.00% | 200.12% | -33.36% | 50.06% | Upgrade
|
| Gross Margin | 16.48% | 16.49% | 17.72% | 17.31% | 22.72% | Upgrade
|
| Operating Margin | 7.83% | 6.21% | 6.83% | 6.19% | 10.37% | Upgrade
|
| Profit Margin | 6.24% | 5.29% | 5.98% | 6.36% | 9.28% | Upgrade
|
| Free Cash Flow Margin | -2.94% | 4.01% | 3.78% | 0.11% | -6.06% | Upgrade
|
| EBITDA | 177.13 | 146.93 | 149.92 | 134.25 | 163.49 | Upgrade
|
| EBITDA Margin | 15.97% | 14.07% | 14.97% | 13.69% | 16.79% | Upgrade
|
| D&A For EBITDA | 90.28 | 82.04 | 81.48 | 73.5 | 62.55 | Upgrade
|
| EBIT | 86.85 | 64.89 | 68.44 | 60.75 | 100.94 | Upgrade
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| EBIT Margin | 7.83% | 6.21% | 6.83% | 6.19% | 10.37% | Upgrade
|
| Effective Tax Rate | 11.57% | 8.53% | 12.00% | 5.54% | 10.92% | Upgrade
|
| Revenue as Reported | - | 1,045 | 1,002 | 980.85 | 973.9 | Upgrade
|
| Advertising Expenses | - | 0.09 | 0.3 | 0.11 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.