Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China · Delayed Price · Currency is CNY 4.770
-0.020 (-0.42%)
Oct 29, 2026, 3:00 PM CST
Liuzhou Liangmianzhen 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 945.08 | 1,048 | 1,041 | 984.09 | 660.77 | 709.12 |
Other Revenue | 14.37 | 14.37 | 12.5 | 11.04 | 8.43 | 8.4 |
| 959.44 | 1,063 | 1,053 | 995.14 | 669.19 | 717.53 | |
Revenue Growth | -10.92% | 0.90% | 5.82% | 48.71% | -6.74% | 4.68% |
Cost of Revenue | 811.13 | 889.8 | 881.68 | 834.34 | 564.25 | 574.46 |
Gross Profit | 148.32 | 172.78 | 171.37 | 160.8 | 104.94 | 143.07 |
Selling, General & Admin | 189.94 | 188.47 | 193.5 | 176.13 | 145.57 | 152.09 |
Research & Development | 20.84 | 19.1 | 17.33 | 15.71 | 12.44 | 11.74 |
Other Operating Expenses | 8.43 | 8.86 | 8.85 | 7.46 | 3.09 | 2.69 |
Operating Expenses | 218.42 | 216.58 | 220.37 | 198.91 | 164.42 | 168.62 |
Operating Income | -70.1 | -43.8 | -49 | -38.11 | -59.48 | -25.56 |
Interest Expense | -0.34 | -2.37 | -2.34 | -1.74 | -1.41 | -1.32 |
Interest & Investment Income | 22.12 | 52.68 | 64.08 | 59.12 | 58.83 | 62.4 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | 1.02 | 0.58 | 1.44 | -0.61 |
Other Non Operating Income (Expenses) | 17.57 | -2.39 | 1.65 | -0.26 | -0.71 | -0.11 |
EBT Excluding Unusual Items | -31.37 | 3.51 | 15.42 | 19.59 | -1.34 | 34.82 |
Gain (Loss) on Sale of Investments | -40.57 | -4.43 | 87.74 | 4.63 | -49.16 | -26.15 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.04 | 0.08 | 0.15 | 0.14 |
Asset Writedown | 0.28 | -0.06 | -0.6 | -0.61 | -0.23 | -0.96 |
Other Unusual Items | 12.77 | 11.55 | 7.84 | 6.6 | - | -1.93 |
Pretax Income | -58.9 | 10.56 | 110.45 | 30.29 | -50.58 | 5.93 |
Income Tax Expense | -12.8 | -0.13 | 27.89 | 5.66 | -11.94 | -3.34 |
Earnings From Continuing Operations | -46.11 | 10.7 | 82.56 | 24.64 | -38.65 | 9.27 |
Minority Interest in Earnings | 0.55 | -0.85 | -1.46 | -1.83 | 0.06 | -0.61 |
Net Income | -45.55 | 9.85 | 81.1 | 22.81 | -38.59 | 8.66 |
Net Income to Common | -45.55 | 9.85 | 81.1 | 22.81 | -38.59 | 8.66 |
Net Income Growth | - | -87.86% | 255.59% | - | - | -85.08% |
Shares Outstanding (Basic) | 550 | 550 | 550 | 550 | 550 | 551 |
Shares Outstanding (Diluted) | 550 | 550 | 550 | 550 | 550 | 551 |
Shares Change | 0.01% | 0.04% | 0.05% | -0.03% | -0.32% | 0.23% |
EPS (Basic) | -0.08 | 0.02 | 0.15 | 0.04 | -0.07 | 0.02 |
EPS (Diluted) | -0.08 | 0.02 | 0.15 | 0.04 | -0.07 | 0.02 |
EPS Growth | - | -87.86% | 255.42% | - | - | -85.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.87 | 12.75 | -15.49 | 11.82 | 5.47 | -80.3 |
Free Cash Flow Per Share | -0.12 | 0.02 | -0.03 | 0.02 | 0.01 | -0.15 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 15.46% | 16.26% | 16.27% | 16.16% | 15.68% | 19.94% |
Operating Margin | -7.31% | -4.12% | -4.65% | -3.83% | -8.89% | -3.56% |
Profit Margin | -4.75% | 0.93% | 7.70% | 2.29% | -5.77% | 1.21% |
Free Cash Flow Margin | -6.97% | 1.20% | -1.47% | 1.19% | 0.82% | -11.19% |
EBITDA | -42.56 | -15.98 | -20.81 | -12.36 | -28.77 | 4.7 |
EBITDA Margin | -4.44% | -1.50% | -1.98% | -1.24% | -4.30% | 0.65% |
D&A For EBITDA | 27.54 | 27.82 | 28.2 | 25.75 | 30.71 | 30.25 |
EBIT | -70.1 | -43.8 | -49 | -38.11 | -59.48 | -25.56 |
EBIT Margin | -7.31% | -4.12% | -4.65% | -3.83% | -8.89% | -3.56% |
Effective Tax Rate | - | - | 25.25% | 18.67% | - | - |
Revenue as Reported | 247.2 | 1,063 | 1,053 | 995.14 | 669.19 | 717.53 |
Advertising Expenses | - | 20.51 | 21.4 | 18.27 | 11.82 | 12.52 |