Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)

SHA:603076 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,431	1,487	1,647	1,198	986.16	844.48
Other Revenue	4.19	3.76	5.27	5.82	3.21	7.66
Revenue	1,435	1,490	1,652	1,204	989.37	852.15
Revenue Growth (YoY)	-3.08%	-9.77%	37.17%	21.71%	16.10%	13.05%
Cost of Revenue	1,103	1,127	1,305	930.8	760.09	601.07
Gross Profit	332.45	363.28	347.05	273.41	229.28	251.07
Selling, General & Admin	225.81	238.26	206.11	170.77	130.11	94.39
Research & Development	58.03	57.12	62.86	52.05	38.3	36.81
Other Operating Expenses	11.13	7.43	11.08	8.97	7.8	6.35
Operating Expenses	309.52	329.03	312.28	251.72	175.91	136.21
Operating Income	22.92	34.25	34.77	21.68	53.37	114.86
Interest Expense	-23.42	-28.54	-31.01	-25.3	-12.96	-10.32
Interest & Investment Income	7.63	8.42	10.02	24.95	26.17	16.86
Currency Exchange Gain (Loss)	5.7	2.18	11.45	7.06	-0.84	-8.85
Other Non Operating Income (Expenses)	-7.8	1.55	-5.36	-3.29	-1.74	-2.63
EBT Excluding Unusual Items	5.02	17.85	19.87	25.11	64.02	109.91
Gain (Loss) on Sale of Investments	2.92	4.05	-10.92	-25.3	8.22	5.42
Gain (Loss) on Sale of Assets	-5.3	-5.7	-1.9	-0.18	-0.11	-0.45
Legal Settlements	-	-	-	-	-	-7.47
Other Unusual Items	33.2	26.7	10.14	4.65	-26.56	12.76
Pretax Income	35.84	42.89	17.19	5.56	45.57	120.17
Income Tax Expense	14.14	21.64	1.35	-12.36	-0.69	14.7
Earnings From Continuing Operations	21.7	21.25	15.84	17.92	46.25	105.47
Minority Interest in Earnings	2.82	-0.15	3.85	3.97	-	0.21
Net Income	24.52	21.1	19.69	21.89	46.25	105.67
Net Income to Common	24.52	21.1	19.69	21.89	46.25	105.67
Net Income Growth	215.22%	7.16%	-10.07%	-52.66%	-56.23%	-
Shares Outstanding (Basic)	123	124	123	122	103	104
Shares Outstanding (Diluted)	123	124	123	122	103	104
Shares Change (YoY)	-0.32%	0.85%	1.17%	18.34%	-1.34%	-1.04%
EPS (Basic)	0.20	0.17	0.16	0.18	0.45	1.01
EPS (Diluted)	0.20	0.17	0.16	0.18	0.45	1.01
EPS Growth	216.24%	6.25%	-11.11%	-60.00%	-55.63%	-
Free Cash Flow	168.41	213.72	-101.58	-334.54	-401.32	82.28
Free Cash Flow Per Share	1.36	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	1.60%	2.30%	2.10%	1.80%	5.39%	13.48%
Profit Margin	1.71%	1.42%	1.19%	1.82%	4.67%	12.40%
Free Cash Flow Margin	11.73%	14.34%	-6.15%	-27.78%	-40.56%	9.65%
EBITDA	71.54	78.9	78.47	55.86	81.71	137.42
EBITDA Margin	4.98%	5.29%	4.75%	4.64%	8.26%	16.13%
D&A For EBITDA	48.62	44.65	43.7	34.17	28.34	22.56
EBIT	22.92	34.25	34.77	21.68	53.37	114.86
EBIT Margin	1.60%	2.30%	2.10%	1.80%	5.39%	13.48%
Effective Tax Rate	39.46%	50.45%	7.85%	-	-	12.23%
Revenue as Reported	1,435	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.