Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China · Delayed Price · Currency is CNY 20.88
+0.51 (2.50%)
At close: Aug 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 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 | 1,509 | 1,511 | 2,049 | 2,946 | 2,570 | 1,652 |
Other Revenue | 8.53 | 8.53 | 17.72 | 4.85 | 48.29 | 41.34 |
| 1,517 | 1,519 | 2,067 | 2,951 | 2,618 | 1,693 | |
Revenue Growth | -10.59% | -26.49% | -29.96% | 12.69% | 54.63% | 67.39% |
Cost of Revenue | 1,312 | 1,365 | 1,865 | 2,814 | 2,369 | 1,443 |
Gross Profit | 205.43 | 153.86 | 201.74 | 136.26 | 249.23 | 250.23 |
Selling, General & Admin | 106.31 | 105.57 | 107.65 | 110.06 | 85.68 | 59.63 |
Research & Development | 61.87 | 63.87 | 76.21 | 99.17 | 82.09 | 53.04 |
Other Operating Expenses | 14.39 | 3.17 | -7.96 | 5.83 | 3.66 | 3.7 |
Operating Expenses | 187.21 | 177.24 | 171.97 | 229.09 | 184.06 | 121.89 |
Operating Income | 18.23 | -23.38 | 29.77 | -92.83 | 65.17 | 128.34 |
Interest Expense | -16.86 | -16.86 | -39.52 | -41.15 | -22.78 | -6.22 |
Interest & Investment Income | 22.17 | 15.04 | 7.23 | 5.48 | 2.28 | 1.41 |
Currency Exchange Gain (Loss) | -6.62 | -6.62 | 0.91 | 0.75 | 4.98 | -1.01 |
Other Non Operating Income (Expenses) | -12.35 | -2.86 | -1.42 | 6.2 | -0.26 | -7.48 |
EBT Excluding Unusual Items | 4.56 | -34.68 | -3.03 | -121.55 | 49.39 | 115.04 |
Gain (Loss) on Sale of Assets | 0.07 | -0.01 | -0.02 | 0.39 | -0.49 | 0.25 |
Asset Writedown | -48.95 | -49.45 | -0.19 | -0.08 | - | -0.3 |
Other Unusual Items | 22.04 | 22.04 | 12.08 | 14.96 | 22.72 | 10.73 |
Pretax Income | -22.27 | -62.1 | 8.83 | -106.28 | 71.61 | 125.72 |
Income Tax Expense | 22.33 | 11.12 | -8.1 | -19.97 | -3.23 | 12.76 |
Earnings From Continuing Operations | -44.6 | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 |
Net Income | -44.6 | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 |
Net Income to Common | -44.6 | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 |
Net Income Growth | - | - | - | - | -33.75% | -2.40% |
Shares Outstanding (Basic) | 157 | 149 | 141 | 129 | 120 | 97 |
Shares Outstanding (Diluted) | 157 | 149 | 141 | 129 | 120 | 97 |
Shares Change | 4.37% | 5.88% | 9.79% | 6.74% | 24.66% | - |
EPS (Basic) | -0.28 | -0.49 | 0.12 | -0.67 | 0.62 | 1.17 |
EPS (Diluted) | -0.28 | -0.49 | 0.12 | -0.67 | 0.62 | 1.17 |
EPS Growth | - | - | - | - | -46.86% | -2.40% |
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 | 240.3 | 271.41 | 510.55 | -365.3 | -834.9 | -90.61 |
Free Cash Flow Per Share | 1.53 | 1.82 | 3.62 | -2.84 | -6.93 | -0.94 |
Dividend Per Share | - | - | 0.400 | - | 0.286 | 0.286 |
Dividend Growth | - | - | - | - | 0% | - |
Gross Margin | 13.54% | 10.13% | 9.76% | 4.62% | 9.52% | 14.78% |
Operating Margin | 1.20% | -1.54% | 1.44% | -3.15% | 2.49% | 7.58% |
Profit Margin | -2.94% | -4.82% | 0.82% | -2.93% | 2.86% | 6.67% |
Free Cash Flow Margin | 15.84% | 17.87% | 24.70% | -12.38% | -31.89% | -5.35% |
EBITDA | 96.54 | 63.31 | 106.64 | -39.39 | 108.37 | 155.33 |
EBITDA Margin | 6.36% | 4.17% | 5.16% | -1.33% | 4.14% | 9.17% |
D&A For EBITDA | 78.32 | 86.69 | 76.87 | 53.44 | 43.2 | 26.98 |
EBIT | 18.23 | -23.38 | 29.77 | -92.83 | 65.17 | 128.34 |
EBIT Margin | 1.20% | -1.54% | 1.44% | -3.15% | 2.49% | 7.58% |
Effective Tax Rate | - | - | - | - | - | 10.15% |
Revenue as Reported | 1,519 | 1,519 | 2,067 | 2,951 | 2,618 | 1,693 |
Advertising Expenses | - | 4.13 | 7.14 | 8.2 | 4.43 | 4.72 |