Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
China · Delayed Price · Currency is CNY 13.62
-0.22 (-1.59%)
Jun 3, 2026, 11:29 AM CST
SHA:603006 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 | Mar '26 Mar 31, 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 | 921.51 | 858.93 | 780.01 | 1,133 | 1,225 | 1,209 |
Other Revenue | 4.75 | 4.75 | 2.88 | 4.42 | 6.2 | 10.81 |
| 926.26 | 863.68 | 782.88 | 1,137 | 1,231 | 1,220 | |
Revenue Growth (YoY) | 18.32% | 10.32% | -31.18% | -7.61% | 0.95% | 8.76% |
Cost of Revenue | 716.45 | 679.53 | 588.24 | 849.7 | 947.27 | 937.15 |
Gross Profit | 209.81 | 184.14 | 194.65 | 287.79 | 283.9 | 282.47 |
Selling, General & Admin | 65.62 | 68.38 | 69.35 | 75.77 | 75.88 | 72.51 |
Research & Development | 29.12 | 28.38 | 31.43 | 41.69 | 32.09 | 29.38 |
Other Operating Expenses | 13.52 | 11.78 | 10.45 | 11.58 | 9.58 | 7.51 |
Operating Expenses | 109.63 | 107.91 | 138.65 | 154.87 | 118.03 | 109.2 |
Operating Income | 100.18 | 76.24 | 55.99 | 132.92 | 165.86 | 173.27 |
Interest Expense | -0.34 | -0.23 | -0.15 | -0.26 | -0.07 | -0.66 |
Interest & Investment Income | 14.91 | 15.48 | 10.66 | 26.08 | 38.33 | 12.38 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0 | 0.02 | -0 |
Other Non Operating Income (Expenses) | 0.63 | 0.57 | -0.69 | -0.96 | -0.2 | -1.28 |
EBT Excluding Unusual Items | 115.38 | 92.06 | 65.81 | 157.78 | 203.95 | 183.71 |
Impairment of Goodwill | - | - | - | -28.53 | - | -7.44 |
Gain (Loss) on Sale of Investments | -15.79 | -11.94 | 2.65 | -9.84 | -18.72 | -6.77 |
Gain (Loss) on Sale of Assets | 0.6 | 0.65 | 0.52 | 0.12 | 0.94 | -0.7 |
Asset Writedown | -24.35 | -20.77 | -11.88 | -0 | - | - |
Other Unusual Items | 14.57 | 12.97 | 17.36 | 13.92 | 7.88 | 13.85 |
Pretax Income | 90.42 | 72.97 | 74.47 | 133.45 | 194.06 | 182.66 |
Income Tax Expense | -10.06 | -14.74 | 17.67 | 34.13 | 40.51 | 39.73 |
Earnings From Continuing Operations | 100.48 | 87.71 | 56.8 | 99.32 | 153.55 | 142.93 |
Minority Interest in Earnings | 3.41 | 4.66 | 6.23 | 6.17 | -5.55 | -5.75 |
Net Income | 103.88 | 92.37 | 63.03 | 105.49 | 148 | 137.18 |
Net Income to Common | 103.88 | 92.37 | 63.03 | 105.49 | 148 | 137.18 |
Net Income Growth | 73.75% | 46.56% | -40.25% | -28.72% | 7.89% | 5.17% |
Shares Outstanding (Basic) | 252 | 257 | 252 | 257 | 255 | 254 |
Shares Outstanding (Diluted) | 252 | 257 | 252 | 257 | 255 | 254 |
Shares Change (YoY) | 1.13% | 1.78% | -2.01% | 0.83% | 0.45% | -0.67% |
EPS (Basic) | 0.41 | 0.36 | 0.25 | 0.41 | 0.58 | 0.54 |
EPS (Diluted) | 0.41 | 0.36 | 0.25 | 0.41 | 0.58 | 0.54 |
EPS Growth | 71.81% | 44.00% | -39.02% | -29.31% | 7.41% | 5.88% |
Free Cash Flow | 125.16 | 176.78 | 89.21 | 184.4 | 118.27 | 114.68 |
Free Cash Flow Per Share | 0.50 | 0.69 | 0.35 | 0.72 | 0.46 | 0.45 |
Dividend Per Share | 0.700 | 0.700 | 0.380 | 0.280 | 0.380 | 0.380 |
Dividend Growth | 84.21% | 84.21% | 35.71% | -26.32% | - | 18.75% |
Gross Margin | 22.65% | 21.32% | 24.86% | 25.30% | 23.06% | 23.16% |
Operating Margin | 10.82% | 8.83% | 7.15% | 11.68% | 13.47% | 14.21% |
Profit Margin | 11.21% | 10.70% | 8.05% | 9.27% | 12.02% | 11.25% |
Free Cash Flow Margin | 13.51% | 20.47% | 11.39% | 16.21% | 9.61% | 9.40% |
EBITDA | 173.97 | 150.95 | 134.41 | 207.93 | 240.3 | 253.83 |
EBITDA Margin | 18.78% | 17.48% | 17.17% | 18.28% | 19.52% | 20.81% |
D&A For EBITDA | 73.79 | 74.72 | 78.41 | 75.02 | 74.44 | 80.56 |
EBIT | 100.18 | 76.24 | 55.99 | 132.92 | 165.86 | 173.27 |
EBIT Margin | 10.82% | 8.83% | 7.15% | 11.68% | 13.47% | 14.21% |
Effective Tax Rate | - | - | 23.72% | 25.58% | 20.88% | 21.75% |
Revenue as Reported | 926.26 | 863.68 | 782.88 | 1,137 | 1,231 | 1,220 |