Wuxi Lihu Corporation Limited. (SHE:300694)
China
· Delayed Price · Currency is CNY 13.08
+0.40 (3.15%)
Mar 11, 2026, 9:25 AM CST
SHE:300694 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 | 1,342 | 1,468 | 1,548 | 1,410 | 1,321 | 1,046 | Upgrade
|
| Other Revenue | 53.45 | 53.45 | 52.84 | 74.84 | 72.74 | 33.37 | Upgrade
|
| Revenue | 1,395 | 1,522 | 1,601 | 1,484 | 1,394 | 1,079 | Upgrade
|
| Revenue Growth (YoY) | -10.81% | -4.95% | 7.86% | 6.49% | 29.16% | -10.61% | Upgrade
|
| Cost of Revenue | 1,225 | 1,326 | 1,365 | 1,279 | 1,254 | 887.18 | Upgrade
|
| Gross Profit | 170.7 | 196.32 | 236.47 | 205.77 | 139.99 | 192.07 | Upgrade
|
| Selling, General & Admin | 69.36 | 77.46 | 81.88 | 79.04 | 83.57 | 81.26 | Upgrade
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| Research & Development | 60.3 | 63.6 | 67.08 | 62.38 | 61.13 | 52 | Upgrade
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| Other Operating Expenses | 8.41 | 6.27 | 6.94 | 9.88 | 5.67 | 7.64 | Upgrade
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| Operating Expenses | 136.75 | 146.75 | 155.41 | 151.24 | 151.22 | 139.93 | Upgrade
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| Operating Income | 33.95 | 49.57 | 81.06 | 54.53 | -11.23 | 52.14 | Upgrade
|
| Interest Expense | -9.2 | -12.01 | -13.27 | -12.48 | -9.07 | -10.5 | Upgrade
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| Interest & Investment Income | 9.11 | 5.85 | 3.34 | 0.82 | 0.64 | 0.83 | Upgrade
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| Currency Exchange Gain (Loss) | 13.88 | 13.88 | 6.62 | 8.94 | 0.22 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.96 | -0.52 | -0.52 | -3.09 | -0.42 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 41.79 | 56.78 | 77.23 | 48.72 | -19.86 | 41.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.12 | -3.2 | -5.35 | -4.72 | -4.15 | -0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.14 | -2.52 | -3.7 | -0.52 | -3.15 | -0.39 | Upgrade
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| Asset Writedown | -9.83 | - | - | -0.03 | - | -0.04 | Upgrade
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| Legal Settlements | - | - | - | -1.94 | - | - | Upgrade
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| Other Unusual Items | -0.14 | 0.8 | 0.36 | 6.45 | 7.52 | 14.89 | Upgrade
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| Pretax Income | 28.56 | 51.86 | 68.55 | 47.97 | -19.63 | 55.93 | Upgrade
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| Income Tax Expense | -2.01 | -2.4 | 1.92 | 0.82 | -0.84 | 10.11 | Upgrade
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| Earnings From Continuing Operations | 30.57 | 54.26 | 66.63 | 47.15 | -18.79 | 45.82 | Upgrade
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| Minority Interest in Earnings | 0.78 | 1.26 | 1 | 0.54 | - | - | Upgrade
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| Net Income | 31.35 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 | Upgrade
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| Net Income to Common | 31.35 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 | Upgrade
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| Net Income Growth | -37.55% | -17.90% | 41.82% | - | - | -56.83% | Upgrade
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| Shares Outstanding (Basic) | 225 | 214 | 211 | 217 | 209 | 218 | Upgrade
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| Shares Outstanding (Diluted) | 225 | 214 | 218 | 217 | 209 | 218 | Upgrade
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| Shares Change (YoY) | 3.74% | -2.11% | 0.64% | 3.83% | -4.31% | 0.72% | Upgrade
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| EPS (Basic) | 0.14 | 0.26 | 0.32 | 0.22 | -0.09 | 0.21 | Upgrade
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| EPS (Diluted) | 0.14 | 0.26 | 0.31 | 0.22 | -0.09 | 0.21 | Upgrade
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| EPS Growth | -39.80% | -16.13% | 40.91% | - | - | -57.14% | Upgrade
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| Free Cash Flow | 116.28 | 127.24 | 121.88 | 4.22 | -17.57 | 11.82 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.60 | 0.56 | 0.02 | -0.08 | 0.05 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.050 | 0.050 | - | 0.033 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | - | - | - | -58.75% | Upgrade
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| Gross Margin | 12.23% | 12.90% | 14.77% | 13.86% | 10.04% | 17.80% | Upgrade
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| Operating Margin | 2.43% | 3.26% | 5.06% | 3.67% | -0.80% | 4.83% | Upgrade
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| Profit Margin | 2.25% | 3.65% | 4.22% | 3.21% | -1.35% | 4.25% | Upgrade
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| Free Cash Flow Margin | 8.33% | 8.36% | 7.61% | 0.29% | -1.26% | 1.09% | Upgrade
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| EBITDA | 129.44 | 145.58 | 177.75 | 155.74 | 81.84 | 139.81 | Upgrade
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| EBITDA Margin | 9.28% | 9.57% | 11.10% | 10.49% | 5.87% | 12.95% | Upgrade
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| D&A For EBITDA | 95.5 | 96.01 | 96.69 | 101.21 | 93.07 | 87.67 | Upgrade
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| EBIT | 33.95 | 49.57 | 81.06 | 54.53 | -11.23 | 52.14 | Upgrade
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| EBIT Margin | 2.43% | 3.26% | 5.06% | 3.67% | -0.80% | 4.83% | Upgrade
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| Effective Tax Rate | - | - | 2.80% | 1.70% | - | 18.08% | Upgrade
|
| Revenue as Reported | 1,395 | 1,522 | 1,601 | 1,484 | 1,394 | 1,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.