Shanghai Lianming Machinery Co., Ltd. (SHA:603006)

SHA:603006 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	779.97	780.01	1,133	1,225	1,209	1,116
Other Revenue	2.88	2.88	4.42	6.2	10.81	4.95
Revenue	782.84	782.88	1,137	1,231	1,220	1,121
Revenue Growth (YoY)	-26.76%	-31.18%	-7.61%	0.95%	8.76%	8.25%
Cost of Revenue	593.81	588.24	849.7	947.27	937.15	834.98
Gross Profit	189.03	194.65	287.79	283.9	282.47	286.46
Selling, General & Admin	67.75	69.35	75.77	75.88	72.51	63.99
Research & Development	29.63	31.43	41.69	32.09	29.38	24.05
Other Operating Expenses	15.72	10.45	11.58	9.58	7.51	5.91
Operating Expenses	136.37	138.65	154.87	118.03	109.2	94.31
Operating Income	52.66	55.99	132.92	165.86	173.27	192.15
Interest Expense	-0.18	-0.15	-0.26	-0.07	-0.66	-8.85
Interest & Investment Income	10.17	10.66	26.08	38.33	12.38	15.89
Currency Exchange Gain (Loss)	0.01	0.01	0	0.02	-0	-0.03
Other Non Operating Income (Expenses)	-0.66	-0.69	-0.96	-0.2	-1.28	0.07
EBT Excluding Unusual Items	62	65.81	157.78	203.95	183.71	199.24
Impairment of Goodwill	-	-	-28.53	-	-7.44	-
Gain (Loss) on Sale of Investments	4.84	2.65	-9.84	-18.72	-6.77	-26.74
Gain (Loss) on Sale of Assets	0.56	0.52	0.12	0.94	-0.7	0.03
Asset Writedown	-13.51	-11.88	-0	-	-	-
Other Unusual Items	19.45	17.36	13.92	7.88	13.85	11.43
Pretax Income	73.34	74.47	133.45	194.06	182.66	183.95
Income Tax Expense	19.78	17.67	34.13	40.51	39.73	46.65
Earnings From Continuing Operations	53.57	56.8	99.32	153.55	142.93	137.3
Minority Interest in Earnings	6.22	6.23	6.17	-5.55	-5.75	-6.87
Net Income	59.79	63.03	105.49	148	137.18	130.43
Net Income to Common	59.79	63.03	105.49	148	137.18	130.43
Net Income Growth	-35.04%	-40.25%	-28.72%	7.89%	5.17%	78.59%
Shares Outstanding (Basic)	249	252	257	255	254	256
Shares Outstanding (Diluted)	249	252	257	255	254	256
Shares Change (YoY)	-5.76%	-2.01%	0.83%	0.45%	-0.67%	33.06%
EPS (Basic)	0.24	0.25	0.41	0.58	0.54	0.51
EPS (Diluted)	0.24	0.25	0.41	0.58	0.54	0.51
EPS Growth	-31.07%	-39.02%	-29.31%	7.41%	5.88%	34.21%
Free Cash Flow	163.81	89.21	184.4	118.27	114.68	239.87
Free Cash Flow Per Share	0.66	0.35	0.72	0.46	0.45	0.94
Dividend Per Share	0.380	0.380	0.280	0.380	0.380	0.320
Dividend Growth	35.71%	35.71%	-26.32%	-	18.75%	166.67%
Gross Margin	24.15%	24.86%	25.30%	23.06%	23.16%	25.54%
Operating Margin	6.73%	7.15%	11.68%	13.47%	14.21%	17.13%
Profit Margin	7.64%	8.05%	9.27%	12.02%	11.25%	11.63%
Free Cash Flow Margin	20.93%	11.39%	16.21%	9.61%	9.40%	21.39%
EBITDA	131.36	133.95	207.93	240.3	253.83	269.87
EBITDA Margin	16.78%	17.11%	18.28%	19.52%	20.81%	24.07%
D&A For EBITDA	78.69	77.96	75.02	74.44	80.56	77.73
EBIT	52.66	55.99	132.92	165.86	173.27	192.15
EBIT Margin	6.73%	7.15%	11.68%	13.47%	14.21%	17.13%
Effective Tax Rate	26.97%	23.72%	25.58%	20.88%	21.75%	25.36%
Revenue as Reported	782.84	782.88	1,137	1,231	1,220	1,121

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.