Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China · Delayed Price · Currency is CNY 72.08
+1.23 (1.74%)
At close: Feb 27, 2026
SHA:603391 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 | 988.65 | 1,062 | 1,200 | 978.72 | 789.78 | 676.18 |
Other Revenue | 2.88 | 2.88 | 4.37 | 5.12 | 3.74 | 1.75 |
| 991.54 | 1,065 | 1,204 | 983.84 | 793.52 | 677.93 | |
Revenue Growth (YoY) | -23.29% | -11.60% | 22.42% | 23.98% | 17.05% | -2.38% |
Cost of Revenue | 604.1 | 632.38 | 726.97 | 588.57 | 408.78 | 320.65 |
Gross Profit | 387.44 | 432.3 | 477.46 | 395.27 | 384.74 | 357.27 |
Selling, General & Admin | 149.61 | 151.47 | 141.68 | 158.63 | 147.59 | 111.67 |
Research & Development | 41.1 | 51.82 | 55.91 | 47.52 | 46.66 | 41.94 |
Other Operating Expenses | 71.62 | 0.81 | 2.02 | 4.85 | 2.86 | -17.21 |
Operating Expenses | 263.73 | 202.03 | 208.08 | 220.18 | 205.72 | 147.38 |
Operating Income | 123.71 | 230.28 | 269.37 | 175.09 | 179.02 | 209.89 |
Interest Expense | -1.38 | -4.04 | -5.82 | -6.3 | -5.07 | -4.6 |
Interest & Investment Income | 29.61 | 33.01 | 43.86 | 7.71 | 11.99 | 9.57 |
Other Non Operating Income (Expenses) | -6.78 | 0.19 | -0.25 | -0.34 | 1.16 | -0.54 |
EBT Excluding Unusual Items | 145.17 | 259.44 | 307.17 | 176.17 | 187.1 | 214.32 |
Gain (Loss) on Sale of Investments | -1.6 | -0.91 | 1.58 | 1.26 | -0.69 | -1.44 |
Gain (Loss) on Sale of Assets | 1.64 | 0.43 | 2.05 | 0.9 | -0.31 | -0.01 |
Asset Writedown | -3.77 | -0.04 | -0.02 | -0 | -0.22 | -0 |
Other Unusual Items | 99.03 | 81.33 | 3.03 | 10.71 | 27.92 | 0.89 |
Pretax Income | 240.48 | 340.25 | 313.81 | 189.05 | 213.8 | 213.76 |
Income Tax Expense | 35.55 | 49.13 | 45.53 | 25.54 | 31.79 | 29.38 |
Earnings From Continuing Operations | 204.93 | 291.11 | 268.28 | 163.51 | 182.01 | 184.39 |
Minority Interest in Earnings | 0 | - | - | - | -1.04 | -0.79 |
Net Income | 204.93 | 291.11 | 268.28 | 163.51 | 180.97 | 183.59 |
Net Income to Common | 204.93 | 291.11 | 268.28 | 163.51 | 180.97 | 183.59 |
Net Income Growth | -38.82% | 8.51% | 64.08% | -9.65% | -1.43% | 30.75% |
Shares Outstanding (Basic) | 91 | 78 | 68 | 68 | 68 | - |
Shares Outstanding (Diluted) | 91 | 78 | 68 | 68 | 68 | - |
Shares Change (YoY) | 25.65% | 13.72% | 0.20% | -0.24% | - | - |
EPS (Basic) | 2.26 | 3.75 | 3.93 | 2.40 | 2.65 | - |
EPS (Diluted) | 2.26 | 3.75 | 3.93 | 2.40 | 2.65 | - |
EPS Growth | -51.31% | -4.58% | 63.75% | -9.43% | - | - |
Free Cash Flow | 40.85 | 41.82 | 105.07 | 201.55 | 98.15 | 157.91 |
Free Cash Flow Per Share | 0.45 | 0.54 | 1.54 | 2.96 | 1.44 | - |
Dividend Per Share | 1.250 | 2.500 | - | - | - | - |
Gross Margin | 39.07% | 40.60% | 39.64% | 40.18% | 48.48% | 52.70% |
Operating Margin | 12.48% | 21.63% | 22.36% | 17.80% | 22.56% | 30.96% |
Profit Margin | 20.67% | 27.34% | 22.27% | 16.62% | 22.81% | 27.08% |
Free Cash Flow Margin | 4.12% | 3.93% | 8.72% | 20.49% | 12.37% | 23.29% |
EBITDA | 156.28 | 261.53 | 298.86 | 198.66 | 201.18 | 228.6 |
EBITDA Margin | 15.76% | 24.56% | 24.81% | 20.19% | 25.35% | 33.72% |
D&A For EBITDA | 32.57 | 31.25 | 29.49 | 23.56 | 22.16 | 18.71 |
EBIT | 123.71 | 230.28 | 269.37 | 175.09 | 179.02 | 209.89 |
EBIT Margin | 12.48% | 21.63% | 22.36% | 17.80% | 22.56% | 30.96% |
Effective Tax Rate | 14.78% | 14.44% | 14.51% | 13.51% | 14.87% | 13.74% |
Revenue as Reported | 991.54 | 1,065 | 1,204 | 983.84 | 793.52 | 677.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.