Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHA:603048)
China · Delayed Price · Currency is CNY 25.27
+0.68 (2.77%)
Sep 30, 2026, 3:00 PM CST
SHA:603048 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 | Jun '26 Jun 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 | 773.62 | 717.89 | 636.98 | 607.9 | 512.96 | 587.99 |
Other Revenue | 11.29 | 9.07 | 7.76 | 4.6 | 5.11 | 7.6 |
| 784.9 | 726.96 | 644.73 | 612.5 | 518.07 | 595.59 | |
Revenue Growth | 15.90% | 12.75% | 5.26% | 18.23% | -13.01% | 7.80% |
Cost of Revenue | 535.52 | 497.39 | 443.47 | 442.07 | 389.3 | 371.35 |
Gross Profit | 249.38 | 229.57 | 201.26 | 170.44 | 128.77 | 224.24 |
Selling, General & Admin | 149.62 | 140.11 | 119.52 | 92.3 | 80.8 | 75.12 |
Research & Development | 44.45 | 42.5 | 36.77 | 35.71 | 32.86 | 34.78 |
Other Operating Expenses | 14.1 | 9.68 | 7.56 | 5.23 | 5.02 | 6.58 |
Operating Expenses | 209.42 | 193.54 | 163.47 | 134.99 | 118.9 | 113.14 |
Operating Income | 39.96 | 36.03 | 37.79 | 35.45 | 9.88 | 111.1 |
Interest Expense | -1.73 | -1.28 | -1.82 | -3.37 | -5.2 | -9.12 |
Interest & Investment Income | 5.68 | 7.66 | 12.76 | 7.37 | 6.54 | 0.44 |
Currency Exchange Gain (Loss) | -2.17 | 3.36 | -1 | 0.56 | 0.27 | 0.32 |
Other Non Operating Income (Expenses) | 0.31 | -0.16 | -0.2 | -0.17 | -0.12 | 0.41 |
EBT Excluding Unusual Items | 42.04 | 45.61 | 47.53 | 39.83 | 11.37 | 103.15 |
Gain (Loss) on Sale of Investments | -0.01 | 0.08 | 0.1 | -0.01 | -0.06 | -1.38 |
Gain (Loss) on Sale of Assets | -2.71 | -2.5 | -0.04 | 0.01 | -0.12 | -0.14 |
Asset Writedown | -10.52 | -10.52 | - | -0.71 | -0.01 | - |
Other Unusual Items | 5.28 | 2 | 6.17 | 10.36 | 7.63 | 9.9 |
Pretax Income | 34.08 | 34.67 | 53.77 | 49.47 | 18.81 | 111.53 |
Income Tax Expense | 2.69 | 1.73 | 1.84 | 4.62 | -1.64 | 12.64 |
Earnings From Continuing Operations | 31.39 | 32.94 | 51.93 | 44.86 | 20.44 | 98.89 |
Minority Interest in Earnings | -3.72 | -1.79 | 1.43 | 1.01 | 0.45 | 0.19 |
Net Income | 27.67 | 31.16 | 53.36 | 45.86 | 20.89 | 99.08 |
Net Income to Common | 27.67 | 31.16 | 53.36 | 45.86 | 20.89 | 99.08 |
Net Income Growth | -51.58% | -41.62% | 16.36% | 119.49% | -78.91% | -17.63% |
Shares Outstanding (Basic) | 147 | 148 | 148 | 148 | 149 | 113 |
Shares Outstanding (Diluted) | 147 | 148 | 148 | 148 | 149 | 113 |
Shares Change | -2.38% | 0.09% | 0.20% | -0.88% | 32.55% | 2.03% |
EPS (Basic) | 0.19 | 0.21 | 0.36 | 0.31 | 0.14 | 0.88 |
EPS (Diluted) | 0.19 | 0.21 | 0.36 | 0.31 | 0.14 | 0.88 |
EPS Growth | -50.40% | -41.67% | 16.13% | 121.43% | -84.09% | -19.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 72 | 46.69 | 66.35 | -11.14 | -118 | -3.1 |
Free Cash Flow Per Share | 0.49 | 0.32 | 0.45 | -0.07 | -0.79 | -0.03 |
Dividend Per Share | 0.280 | 0.350 | 0.350 | 0.350 | 0.211 | 0.205 |
Dividend Growth | -20.00% | 0% | 0% | 65.88% | 2.93% | - |
Gross Margin | 31.77% | 31.58% | 31.22% | 27.83% | 24.86% | 37.65% |
Operating Margin | 5.09% | 4.96% | 5.86% | 5.79% | 1.91% | 18.65% |
Profit Margin | 3.53% | 4.29% | 8.28% | 7.49% | 4.03% | 16.64% |
Free Cash Flow Margin | 9.17% | 6.42% | 10.29% | -1.82% | -22.78% | -0.52% |
EBITDA | 116.02 | 111.64 | 112.34 | 91.89 | 59.56 | 154.71 |
EBITDA Margin | 14.78% | 15.36% | 17.42% | 15.00% | 11.50% | 25.98% |
D&A For EBITDA | 76.06 | 75.61 | 74.55 | 56.44 | 49.68 | 43.61 |
EBIT | 39.96 | 36.03 | 37.79 | 35.45 | 9.88 | 111.1 |
EBIT Margin | 5.09% | 4.96% | 5.86% | 5.79% | 1.91% | 18.65% |
Effective Tax Rate | 7.90% | 4.98% | 3.42% | 9.34% | - | 11.33% |
Revenue as Reported | 784.9 | 726.96 | 644.73 | 612.5 | 518.07 | 595.59 |
Advertising Expenses | - | 4.13 | 1.18 | - | - | - |