Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China
· Delayed Price · Currency is CNY 25.05
+0.15 (0.60%)
Apr 30, 2026, 9:55 AM CST
Shenzhen Lihexing Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 545.42 | 470.06 | 571.96 | 468.07 | 306.32 | 433.17 | Upgrade
|
| Other Revenue | - | - | 5.05 | 1.76 | 0.21 | 0.13 | Upgrade
|
| Revenue | 545.42 | 470.06 | 577.01 | 469.83 | 306.54 | 433.3 | Upgrade
|
| Revenue Growth (YoY) | 12.25% | -18.54% | 22.81% | 53.27% | -29.26% | -8.65% | Upgrade
|
| Cost of Revenue | 526.3 | 474.21 | 462.1 | 421.58 | 249.89 | 290.28 | Upgrade
|
| Gross Profit | 19.12 | -4.15 | 114.91 | 48.25 | 56.65 | 143.02 | Upgrade
|
| Selling, General & Admin | 66.1 | 62.32 | 59.86 | 51.65 | 59.68 | 49.42 | Upgrade
|
| Research & Development | 44.83 | 42.79 | 48.31 | 46.14 | 46.34 | 44.45 | Upgrade
|
| Other Operating Expenses | -3.25 | -4.33 | -6.24 | -3.21 | -4.75 | 0.04 | Upgrade
|
| Operating Expenses | 107.68 | 100.78 | 103.97 | 110.86 | 115.5 | 109.58 | Upgrade
|
| Operating Income | -88.57 | -104.94 | 10.94 | -62.61 | -58.85 | 33.44 | Upgrade
|
| Interest Expense | - | - | -12.72 | -11.82 | -8.3 | -2.99 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.25 | 0.94 | 3.3 | 6.06 | 5.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.24 | -0.62 | 0.29 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.93 | -32.65 | -0.7 | -1.19 | 0.17 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | -127.29 | -137.34 | -1.78 | -72.95 | -60.64 | 34.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.4 | -2.42 | 0.03 | -0.06 | 0.87 | - | Upgrade
|
| Asset Writedown | -40.9 | -40.75 | -0.05 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | -2.7 | - | Upgrade
|
| Other Unusual Items | - | - | 3.39 | 11.53 | 2.97 | 11.09 | Upgrade
|
| Pretax Income | -170.59 | -180.51 | 1.59 | -61.55 | -59.51 | 45.71 | Upgrade
|
| Income Tax Expense | -9.88 | -11.99 | -1.98 | -22.42 | -16.82 | -1.41 | Upgrade
|
| Earnings From Continuing Operations | -160.71 | -168.52 | 3.58 | -39.13 | -42.69 | 47.12 | Upgrade
|
| Minority Interest in Earnings | 0.82 | 0.54 | 3.5 | 1.39 | 1.33 | 0.85 | Upgrade
|
| Net Income | -159.89 | -167.99 | 7.08 | -37.73 | -41.36 | 47.97 | Upgrade
|
| Net Income to Common | -159.89 | -167.99 | 7.08 | -37.73 | -41.36 | 47.97 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -43.46% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 233 | 236 | 236 | 230 | 206 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 233 | 236 | 236 | 230 | 206 | Upgrade
|
| Shares Change (YoY) | -1.07% | -1.14% | 0.07% | 2.64% | 11.76% | 17.94% | Upgrade
|
| EPS (Basic) | -0.68 | -0.72 | 0.03 | -0.16 | -0.18 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.68 | -0.72 | 0.03 | -0.16 | -0.18 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | - | - | -52.06% | Upgrade
|
| Free Cash Flow | -128.59 | -60.46 | -40.45 | -80.2 | -198.84 | -318.41 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.26 | -0.17 | -0.34 | -0.86 | -1.55 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | - | - | 0.067 | Upgrade
|
| Gross Margin | 3.50% | -0.88% | 19.91% | 10.27% | 18.48% | 33.01% | Upgrade
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| Operating Margin | -16.24% | -22.32% | 1.90% | -13.33% | -19.20% | 7.72% | Upgrade
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| Profit Margin | -29.32% | -35.74% | 1.23% | -8.03% | -13.49% | 11.07% | Upgrade
|
| Free Cash Flow Margin | -23.58% | -12.86% | -7.01% | -17.07% | -64.87% | -73.48% | Upgrade
|
| EBITDA | -50.69 | -68.07 | 43.78 | -31.55 | -42.74 | 39.82 | Upgrade
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| EBITDA Margin | -9.29% | -14.48% | 7.59% | -6.71% | -13.94% | 9.19% | Upgrade
|
| D&A For EBITDA | 37.88 | 36.87 | 32.85 | 31.07 | 16.11 | 6.38 | Upgrade
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| EBIT | -88.57 | -104.94 | 10.94 | -62.61 | -58.85 | 33.44 | Upgrade
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| EBIT Margin | -16.24% | -22.32% | 1.90% | -13.33% | -19.20% | 7.72% | Upgrade
|
| Revenue as Reported | - | - | 577.01 | 469.83 | 306.54 | 433.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.