Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 25.86
-0.09 (-0.35%)
Feb 13, 2026, 3:00 PM CST
SHA:603076 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 | 1,489 | 1,487 | 1,647 | 1,198 | 986.16 | 844.48 |
Other Revenue | 3.76 | 3.76 | 5.27 | 5.82 | 3.21 | 7.66 |
| 1,493 | 1,490 | 1,652 | 1,204 | 989.37 | 852.15 | |
Revenue Growth (YoY) | 0.93% | -9.77% | 37.17% | 21.71% | 16.10% | 13.05% |
Cost of Revenue | 1,147 | 1,127 | 1,305 | 930.8 | 760.09 | 601.07 |
Gross Profit | 345.71 | 363.28 | 347.05 | 273.41 | 229.28 | 251.07 |
Selling, General & Admin | 217.78 | 238.26 | 206.11 | 170.77 | 130.11 | 94.39 |
Research & Development | 58.07 | 57.12 | 62.86 | 52.05 | 38.3 | 36.81 |
Other Operating Expenses | 11.75 | 7.43 | 11.08 | 8.97 | 7.8 | 6.35 |
Operating Expenses | 314.9 | 329.03 | 312.28 | 251.72 | 175.91 | 136.21 |
Operating Income | 30.82 | 34.25 | 34.77 | 21.68 | 53.37 | 114.86 |
Interest Expense | -22.29 | -28.54 | -31.01 | -25.3 | -12.96 | -10.32 |
Interest & Investment Income | 9.4 | 8.42 | 10.02 | 24.95 | 26.17 | 16.86 |
Currency Exchange Gain (Loss) | 2.18 | 2.18 | 11.45 | 7.06 | -0.84 | -8.85 |
Other Non Operating Income (Expenses) | -10.74 | 1.55 | -5.36 | -3.29 | -1.74 | -2.63 |
EBT Excluding Unusual Items | 9.36 | 17.85 | 19.87 | 25.11 | 64.02 | 109.91 |
Gain (Loss) on Sale of Investments | 2.49 | 4.05 | -10.92 | -25.3 | 8.22 | 5.42 |
Gain (Loss) on Sale of Assets | -4.26 | -5.7 | -1.9 | -0.18 | -0.11 | -0.45 |
Asset Writedown | -0.09 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -7.47 |
Other Unusual Items | 26.7 | 26.7 | 10.14 | 4.65 | -26.56 | 12.76 |
Pretax Income | 34.2 | 42.89 | 17.19 | 5.56 | 45.57 | 120.17 |
Income Tax Expense | 18.11 | 21.64 | 1.35 | -12.36 | -0.69 | 14.7 |
Earnings From Continuing Operations | 16.09 | 21.25 | 15.84 | 17.92 | 46.25 | 105.47 |
Minority Interest in Earnings | -1.92 | -0.15 | 3.85 | 3.97 | - | 0.21 |
Net Income | 14.17 | 21.1 | 19.69 | 21.89 | 46.25 | 105.67 |
Net Income to Common | 14.17 | 21.1 | 19.69 | 21.89 | 46.25 | 105.67 |
Net Income Growth | -38.86% | 7.16% | -10.07% | -52.66% | -56.23% | - |
Shares Outstanding (Basic) | 125 | 124 | 123 | 122 | 103 | 104 |
Shares Outstanding (Diluted) | 125 | 124 | 123 | 122 | 103 | 104 |
Shares Change (YoY) | 1.52% | 0.85% | 1.17% | 18.34% | -1.34% | -1.04% |
EPS (Basic) | 0.11 | 0.17 | 0.16 | 0.18 | 0.45 | 1.01 |
EPS (Diluted) | 0.11 | 0.17 | 0.16 | 0.18 | 0.45 | 1.01 |
EPS Growth | -39.78% | 6.25% | -11.11% | -60.00% | -55.63% | - |
Free Cash Flow | 187.32 | 213.72 | -101.58 | -334.54 | -401.32 | 82.28 |
Free Cash Flow Per Share | 1.50 | 1.72 | -0.82 | -2.75 | -3.90 | 0.79 |
Dividend Per Share | 0.400 | 0.400 | 0.150 | 0.080 | 0.080 | 0.107 |
Dividend Growth | 166.67% | 166.67% | 87.50% | - | -25.30% | - |
Gross Margin | 23.16% | 24.38% | 21.01% | 22.70% | 23.18% | 29.46% |
Operating Margin | 2.06% | 2.30% | 2.10% | 1.80% | 5.39% | 13.48% |
Profit Margin | 0.95% | 1.42% | 1.19% | 1.82% | 4.67% | 12.40% |
Free Cash Flow Margin | 12.55% | 14.34% | -6.15% | -27.78% | -40.56% | 9.65% |
EBITDA | 76.18 | 78.9 | 78.47 | 55.86 | 81.71 | 137.42 |
EBITDA Margin | 5.10% | 5.29% | 4.75% | 4.64% | 8.26% | 16.13% |
D&A For EBITDA | 45.36 | 44.65 | 43.7 | 34.17 | 28.34 | 22.56 |
EBIT | 30.82 | 34.25 | 34.77 | 21.68 | 53.37 | 114.86 |
EBIT Margin | 2.06% | 2.30% | 2.10% | 1.80% | 5.39% | 13.48% |
Effective Tax Rate | 52.95% | 50.45% | 7.85% | - | - | 12.23% |
Revenue as Reported | 1,493 | 1,490 | 1,652 | 1,204 | 989.37 | 852.15 |
Advertising Expenses | - | 6.84 | 9.77 | 9.4 | 4.62 | 1.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.