Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China
· Delayed Price · Currency is CNY 16.66
-0.27 (-1.59%)
Mar 11, 2026, 2:35 PM CST
SHE:300838 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 | 937.86 | 926.67 | 1,109 | 1,012 | 687.47 | 469.21 | Upgrade
|
| Other Revenue | 6.14 | 6.14 | 1.9 | 1.11 | 0.89 | 0.55 | Upgrade
|
| Revenue | 944 | 932.81 | 1,111 | 1,013 | 688.36 | 469.77 | Upgrade
|
| Revenue Growth (YoY) | -7.84% | -16.05% | 9.71% | 47.14% | 46.53% | 3.83% | Upgrade
|
| Cost of Revenue | 783.35 | 765.66 | 844.57 | 770.46 | 499.6 | 325.46 | Upgrade
|
| Gross Profit | 160.64 | 167.15 | 266.64 | 242.37 | 188.76 | 144.31 | Upgrade
|
| Selling, General & Admin | 89.32 | 91.29 | 87.83 | 73.3 | 61.53 | 53.48 | Upgrade
|
| Research & Development | 35 | 37.85 | 42.71 | 36.02 | 27.7 | 16.02 | Upgrade
|
| Other Operating Expenses | 5.41 | 2.42 | 2.59 | 4.99 | 3.57 | 3.2 | Upgrade
|
| Operating Expenses | 153.71 | 149.55 | 156.42 | 132.69 | 100.71 | 80.63 | Upgrade
|
| Operating Income | 6.93 | 17.6 | 110.22 | 109.68 | 88.05 | 63.68 | Upgrade
|
| Interest Expense | -6.02 | -2.85 | -1.52 | -3.45 | -1.15 | -2.01 | Upgrade
|
| Interest & Investment Income | - | 0.99 | 2.46 | 11.37 | 4.91 | 4.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.52 | 0.52 | 0.55 | 1.12 | -0.39 | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | -0.65 | 1.31 | -2.09 | -0.31 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.62 | 15.61 | 113.01 | 116.64 | 91.11 | 65.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.58 | -0.89 | -0.42 | - | 2.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.32 | -0.16 | -0.47 | -0.63 | -0.7 | Upgrade
|
| Asset Writedown | 1.38 | - | - | - | - | -1.53 | Upgrade
|
| Other Unusual Items | 0.26 | 0.26 | 6.24 | 1.57 | 3.31 | 8.31 | Upgrade
|
| Pretax Income | -0.07 | 15.3 | 118.67 | 117.73 | 95.93 | 71.15 | Upgrade
|
| Income Tax Expense | -3.28 | -0.46 | 11.61 | 10.92 | 10.66 | 9.06 | Upgrade
|
| Earnings From Continuing Operations | 3.21 | 15.76 | 107.06 | 106.81 | 85.27 | 62.08 | Upgrade
|
| Minority Interest in Earnings | 1.71 | 2.57 | - | - | - | - | Upgrade
|
| Net Income | 4.91 | 18.33 | 107.06 | 106.81 | 85.27 | 62.08 | Upgrade
|
| Net Income to Common | 4.91 | 18.33 | 107.06 | 106.81 | 85.27 | 62.08 | Upgrade
|
| Net Income Growth | -90.37% | -82.88% | 0.24% | 25.26% | 37.34% | -8.40% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 141 | 137 | 137 | 135 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 141 | 137 | 137 | 135 | 136 | Upgrade
|
| Shares Change (YoY) | -5.20% | 2.75% | 0.24% | 1.17% | -0.73% | 32.77% | Upgrade
|
| EPS (Basic) | 0.04 | 0.13 | 0.78 | 0.78 | 0.63 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.13 | 0.78 | 0.78 | 0.63 | 0.46 | Upgrade
|
| EPS Growth | -89.85% | -83.33% | - | 23.81% | 38.35% | -31.01% | Upgrade
|
| Free Cash Flow | -30.53 | -29.94 | -19.97 | -64.49 | -65.41 | -4.76 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.21 | -0.15 | -0.47 | -0.48 | -0.04 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.250 | 0.250 | 0.200 | 0.150 | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | - | 25.00% | 33.33% | - | Upgrade
|
| Gross Margin | 17.02% | 17.92% | 24.00% | 23.93% | 27.42% | 30.72% | Upgrade
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| Operating Margin | 0.73% | 1.89% | 9.92% | 10.83% | 12.79% | 13.56% | Upgrade
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| Profit Margin | 0.52% | 1.97% | 9.63% | 10.54% | 12.39% | 13.22% | Upgrade
|
| Free Cash Flow Margin | -3.23% | -3.21% | -1.80% | -6.37% | -9.50% | -1.01% | Upgrade
|
| EBITDA | 28.87 | 39.52 | 132.1 | 125.84 | 101.78 | 76.71 | Upgrade
|
| EBITDA Margin | 3.06% | 4.24% | 11.89% | 12.43% | 14.79% | 16.33% | Upgrade
|
| D&A For EBITDA | 21.94 | 21.92 | 21.88 | 16.16 | 13.74 | 13.03 | Upgrade
|
| EBIT | 6.93 | 17.6 | 110.22 | 109.68 | 88.05 | 63.68 | Upgrade
|
| EBIT Margin | 0.73% | 1.89% | 9.92% | 10.83% | 12.79% | 13.56% | Upgrade
|
| Effective Tax Rate | - | - | 9.78% | 9.28% | 11.11% | 12.74% | Upgrade
|
| Revenue as Reported | 944 | 932.81 | 1,111 | 1,013 | 688.36 | 469.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.