Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 20.12
-0.29 (-1.42%)
Sep 30, 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 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 | 1,740 | 1,572 | 1,487 | 1,647 | 1,198 | 986.16 |
Other Revenue | 5.67 | 4.86 | 3.76 | 5.27 | 5.82 | 3.21 |
| 1,746 | 1,576 | 1,490 | 1,652 | 1,204 | 989.37 | |
Revenue Growth | 21.62% | 5.78% | -9.77% | 37.17% | 21.71% | 16.10% |
Cost of Revenue | 1,383 | 1,234 | 1,127 | 1,305 | 930.8 | 760.09 |
Gross Profit | 362.93 | 342.11 | 363.28 | 347.05 | 273.41 | 229.28 |
Selling, General & Admin | 218.92 | 217.68 | 238.26 | 206.11 | 170.77 | 130.11 |
Research & Development | 67.3 | 65.76 | 57.12 | 62.86 | 52.05 | 38.3 |
Other Operating Expenses | 12.56 | 11.65 | 7.43 | 11.08 | 8.97 | 7.8 |
Operating Expenses | 319.24 | 302.72 | 329.03 | 312.28 | 251.72 | 175.91 |
Operating Income | 43.68 | 39.39 | 34.25 | 34.77 | 21.68 | 53.37 |
Interest Expense | -16.57 | -19.82 | -28.54 | -31.01 | -25.3 | -12.96 |
Interest & Investment Income | 13.51 | 13.52 | 8.42 | 10.02 | 24.95 | 26.17 |
Currency Exchange Gain (Loss) | -17.33 | 1.57 | 2.18 | 11.45 | 7.06 | -0.84 |
Other Non Operating Income (Expenses) | -11.67 | -5.88 | -1.76 | -5.36 | -3.29 | -1.74 |
EBT Excluding Unusual Items | 11.62 | 28.77 | 14.54 | 19.87 | 25.11 | 64.02 |
Gain (Loss) on Sale of Investments | -9.43 | -3.42 | 4.05 | -10.92 | -25.3 | 8.22 |
Gain (Loss) on Sale of Assets | 1.96 | 2.02 | -5.7 | -1.9 | -0.18 | -0.11 |
Legal Settlements | 3.35 | 3.35 | 15.11 | - | - | - |
Other Unusual Items | 19.58 | 10.39 | 14.9 | 10.14 | 4.65 | -26.56 |
Pretax Income | 27.09 | 41.1 | 42.89 | 17.19 | 5.56 | 45.57 |
Income Tax Expense | 17.58 | 21.14 | 21.64 | 1.35 | -12.36 | -0.69 |
Earnings From Continuing Operations | 9.51 | 19.97 | 21.25 | 15.84 | 17.92 | 46.25 |
Minority Interest in Earnings | 10.36 | 6.48 | -0.15 | 3.85 | 3.97 | - |
Net Income | 19.87 | 26.45 | 21.1 | 19.69 | 21.89 | 46.25 |
Net Income to Common | 19.87 | 26.45 | 21.1 | 19.69 | 21.89 | 46.25 |
Net Income Growth | -18.96% | 25.36% | 7.16% | -10.07% | -52.66% | -56.23% |
Shares Outstanding (Basic) | 119 | 120 | 124 | 123 | 122 | 103 |
Shares Outstanding (Diluted) | 119 | 120 | 124 | 123 | 122 | 103 |
Shares Change | -3.81% | -3.13% | 0.85% | 1.17% | 18.34% | -1.34% |
EPS (Basic) | 0.17 | 0.22 | 0.17 | 0.16 | 0.18 | 0.45 |
EPS (Diluted) | 0.17 | 0.22 | 0.17 | 0.16 | 0.18 | 0.45 |
EPS Growth | -15.75% | 29.41% | 6.25% | -11.11% | -60.00% | -55.63% |
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 | 57.7 | 378.46 | 213.72 | -101.58 | -334.54 | -401.32 |
Free Cash Flow Per Share | 0.49 | 3.15 | 1.72 | -0.82 | -2.75 | -3.90 |
Dividend Per Share | 0.200 | 0.200 | 0.400 | 0.150 | 0.080 | 0.080 |
Dividend Growth | -50.00% | -50.00% | 166.67% | 87.50% | 0% | -25.30% |
Gross Margin | 20.79% | 21.70% | 24.38% | 21.01% | 22.70% | 23.18% |
Operating Margin | 2.50% | 2.50% | 2.30% | 2.10% | 1.80% | 5.39% |
Profit Margin | 1.14% | 1.68% | 1.42% | 1.19% | 1.82% | 4.67% |
Free Cash Flow Margin | 3.31% | 24.01% | 14.34% | -6.15% | -27.78% | -40.56% |
EBITDA | 88.71 | 89.45 | 80.47 | 78.47 | 55.86 | 81.71 |
EBITDA Margin | 5.08% | 5.67% | 5.40% | 4.75% | 4.64% | 8.26% |
D&A For EBITDA | 45.03 | 50.06 | 46.22 | 43.7 | 34.17 | 28.34 |
EBIT | 43.68 | 39.39 | 34.25 | 34.77 | 21.68 | 53.37 |
EBIT Margin | 2.50% | 2.50% | 2.30% | 2.10% | 1.80% | 5.39% |
Effective Tax Rate | 64.90% | 51.42% | 50.45% | 7.85% | - | - |
Revenue as Reported | 1,746 | 1,576 | 1,490 | 1,652 | 1,204 | 989.37 |
Advertising Expenses | - | 9.14 | 6.84 | 9.77 | 9.4 | 4.62 |