Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China · Delayed Price · Currency is CNY 24.92
+0.01 (0.04%)
At close: Feb 27, 2026
SHA:603051 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,610 | 2,049 | 2,946 | 2,570 | 1,652 | 1,007 |
Other Revenue | 17.72 | 17.72 | 4.85 | 48.29 | 41.34 | 4.68 |
| 1,628 | 2,067 | 2,951 | 2,618 | 1,693 | 1,012 | |
Revenue Growth (YoY) | -28.66% | -29.96% | 12.69% | 54.63% | 67.39% | 27.24% |
Cost of Revenue | 1,464 | 1,865 | 2,814 | 2,369 | 1,443 | 783.09 |
Gross Profit | 163.67 | 201.74 | 136.26 | 249.23 | 250.23 | 228.42 |
Selling, General & Admin | 115.26 | 107.65 | 110.06 | 85.68 | 59.63 | 48.85 |
Research & Development | 63.04 | 76.21 | 99.17 | 82.09 | 53.04 | 37.23 |
Other Operating Expenses | -0.75 | -7.96 | 5.83 | 3.66 | 3.7 | 4.57 |
Operating Expenses | 169.12 | 171.97 | 229.09 | 184.06 | 121.89 | 90.19 |
Operating Income | -5.45 | 29.77 | -92.83 | 65.17 | 128.34 | 138.23 |
Interest Expense | -23.28 | -39.52 | -41.15 | -22.78 | -6.22 | -4.03 |
Interest & Investment Income | 12.2 | 7.23 | 5.48 | 2.28 | 1.41 | 1.94 |
Currency Exchange Gain (Loss) | 0.91 | 0.91 | 0.75 | 4.98 | -1.01 | -1.62 |
Other Non Operating Income (Expenses) | -3.66 | -1.42 | 6.2 | -0.26 | -7.48 | -10.28 |
EBT Excluding Unusual Items | -19.29 | -3.03 | -121.55 | 49.39 | 115.04 | 124.24 |
Gain (Loss) on Sale of Investments | -0.16 | - | - | - | - | -0.26 |
Gain (Loss) on Sale of Assets | -0.07 | -0.02 | 0.39 | -0.49 | 0.25 | 1.59 |
Asset Writedown | -0.11 | -0.19 | -0.08 | - | -0.3 | -0.09 |
Other Unusual Items | 11.9 | 12.08 | 14.96 | 22.72 | 10.73 | 12.92 |
Pretax Income | -7.73 | 8.83 | -106.28 | 71.61 | 125.72 | 138.41 |
Income Tax Expense | -5.3 | -8.1 | -19.97 | -3.23 | 12.76 | 22.67 |
Earnings From Continuing Operations | -2.43 | 16.94 | -86.31 | 74.84 | 112.96 | 115.74 |
Net Income | -2.43 | 16.94 | -86.31 | 74.84 | 112.96 | 115.74 |
Net Income to Common | -2.43 | 16.94 | -86.31 | 74.84 | 112.96 | 115.74 |
Net Income Growth | - | - | - | -33.75% | -2.40% | 60.88% |
Shares Outstanding (Basic) | 140 | 132 | 129 | 120 | 97 | 97 |
Shares Outstanding (Diluted) | 140 | 132 | 129 | 120 | 97 | 97 |
Shares Change (YoY) | 6.04% | 2.44% | 6.74% | 24.66% | - | - |
EPS (Basic) | -0.02 | 0.13 | -0.67 | 0.62 | 1.17 | 1.20 |
EPS (Diluted) | -0.02 | 0.13 | -0.67 | 0.62 | 1.17 | 1.20 |
EPS Growth | - | - | - | -46.86% | -2.40% | 61.26% |
Free Cash Flow | 483.72 | 510.55 | -365.3 | -834.9 | -90.61 | -103.11 |
Free Cash Flow Per Share | 3.46 | 3.88 | -2.84 | -6.93 | -0.94 | -1.07 |
Dividend Per Share | 0.286 | 0.286 | - | 0.286 | 0.286 | - |
Gross Margin | 10.06% | 9.76% | 4.62% | 9.52% | 14.78% | 22.58% |
Operating Margin | -0.34% | 1.44% | -3.15% | 2.49% | 7.58% | 13.67% |
Profit Margin | -0.15% | 0.82% | -2.93% | 2.86% | 6.67% | 11.44% |
Free Cash Flow Margin | 29.72% | 24.70% | -12.38% | -31.89% | -5.35% | -10.19% |
EBITDA | 88.39 | 106.3 | -39.39 | 108.37 | 155.33 | 158.94 |
EBITDA Margin | 5.43% | 5.14% | -1.33% | 4.14% | 9.17% | 15.71% |
D&A For EBITDA | 93.84 | 76.53 | 53.44 | 43.2 | 26.98 | 20.71 |
EBIT | -5.45 | 29.77 | -92.83 | 65.17 | 128.34 | 138.23 |
EBIT Margin | -0.34% | 1.44% | -3.15% | 2.49% | 7.58% | 13.67% |
Effective Tax Rate | - | - | - | - | 10.15% | 16.38% |
Revenue as Reported | 1,628 | 2,067 | 2,951 | 2,618 | 1,693 | 1,012 |
Advertising Expenses | - | 7.14 | 8.2 | 4.43 | 4.72 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.