Lihe Technology (Hunan) Co., Ltd. (SHE:300800)
China
· Delayed Price · Currency is CNY 13.07
-0.01 (-0.08%)
Mar 11, 2026, 3:04 PM CST
Lihe Technology (Hunan) 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 | 788.93 | 761.61 | 664.81 | 509.17 | 899.19 | 767.14 | Upgrade
|
| Other Revenue | 12.28 | 12.28 | 8.09 | 9.34 | 8.63 | 7.22 | Upgrade
|
| Revenue | 801.2 | 773.89 | 672.9 | 518.51 | 907.82 | 774.35 | Upgrade
|
| Revenue Growth (YoY) | 3.69% | 15.01% | 29.77% | -42.88% | 17.23% | 5.43% | Upgrade
|
| Cost of Revenue | 514.63 | 511 | 447.9 | 334.69 | 509.08 | 394.97 | Upgrade
|
| Gross Profit | 286.57 | 262.89 | 225 | 183.82 | 398.74 | 379.39 | Upgrade
|
| Selling, General & Admin | 168.01 | 154.37 | 125.57 | 107.53 | 99.31 | 86.14 | Upgrade
|
| Research & Development | 104.02 | 93.43 | 80.22 | 70.32 | 65.25 | 51.8 | Upgrade
|
| Other Operating Expenses | -11.49 | -12.75 | -9.78 | -9.19 | -14.39 | -20.31 | Upgrade
|
| Operating Expenses | 283.94 | 264.16 | 217.82 | 165.86 | 164.9 | 123.16 | Upgrade
|
| Operating Income | 2.63 | -1.26 | 7.18 | 17.97 | 233.83 | 256.23 | Upgrade
|
| Interest Expense | -0.24 | -0.26 | -0.28 | -0.25 | -0.21 | -0.01 | Upgrade
|
| Interest & Investment Income | 27.31 | 34.29 | 32.5 | 36.84 | 37.4 | 35.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0.06 | 0.01 | -0.62 | -0.06 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 29.76 | 32.67 | 39.4 | 53.94 | 270.95 | 290.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0 | -0 | 0.02 | 0.04 | Upgrade
|
| Asset Writedown | 1.48 | -0.02 | -0.2 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Unusual Items | 2.4 | 2.4 | 3.46 | 6.95 | 18.83 | 11.58 | Upgrade
|
| Pretax Income | 33.65 | 35.06 | 42.67 | 60.85 | 289.78 | 302.44 | Upgrade
|
| Income Tax Expense | -6.78 | -3.96 | -4.4 | 2.54 | 35.16 | 41.16 | Upgrade
|
| Earnings From Continuing Operations | 40.43 | 39.01 | 47.07 | 58.3 | 254.62 | 261.27 | Upgrade
|
| Minority Interest in Earnings | -0.14 | 0.8 | 0.08 | - | - | - | Upgrade
|
| Net Income | 40.28 | 39.81 | 47.15 | 58.3 | 254.62 | 261.27 | Upgrade
|
| Net Income to Common | 40.28 | 39.81 | 47.15 | 58.3 | 254.62 | 261.27 | Upgrade
|
| Net Income Growth | 27.86% | -15.56% | -19.13% | -77.10% | -2.55% | 13.60% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 234 | 236 | 233 | 236 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 234 | 236 | 233 | 236 | 238 | Upgrade
|
| Shares Change (YoY) | -1.15% | -0.66% | 1.09% | -1.08% | -0.74% | 25.30% | Upgrade
|
| EPS (Basic) | 0.17 | 0.17 | 0.20 | 0.25 | 1.08 | 1.10 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.17 | 0.20 | 0.25 | 1.08 | 1.10 | Upgrade
|
| EPS Growth | 29.34% | -15.00% | -20.00% | -76.85% | -1.82% | -9.34% | Upgrade
|
| Free Cash Flow | -39.09 | -34.98 | 18.45 | 23.32 | 35.87 | 185.88 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.15 | 0.08 | 0.10 | 0.15 | 0.78 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.182 | 0.150 | 0.150 | 0.167 | Upgrade
|
| Dividend Growth | -12.09% | -12.09% | 21.33% | - | -10.02% | - | Upgrade
|
| Gross Margin | 35.77% | 33.97% | 33.44% | 35.45% | 43.92% | 48.99% | Upgrade
|
| Operating Margin | 0.33% | -0.16% | 1.07% | 3.46% | 25.76% | 33.09% | Upgrade
|
| Profit Margin | 5.03% | 5.15% | 7.01% | 11.24% | 28.05% | 33.74% | Upgrade
|
| Free Cash Flow Margin | -4.88% | -4.52% | 2.74% | 4.50% | 3.95% | 24.00% | Upgrade
|
| EBITDA | 61.98 | 53.57 | 56.1 | 61.1 | 269.54 | 285.67 | Upgrade
|
| EBITDA Margin | 7.74% | 6.92% | 8.34% | 11.78% | 29.69% | 36.89% | Upgrade
|
| D&A For EBITDA | 59.35 | 54.84 | 48.92 | 43.14 | 35.71 | 29.45 | Upgrade
|
| EBIT | 2.63 | -1.26 | 7.18 | 17.97 | 233.83 | 256.23 | Upgrade
|
| EBIT Margin | 0.33% | -0.16% | 1.07% | 3.46% | 25.76% | 33.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.18% | 12.13% | 13.61% | Upgrade
|
| Revenue as Reported | 801.2 | 773.89 | 672.9 | 518.51 | 907.82 | 774.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.