Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China · Delayed Price · Currency is CNY 69.56
+0.56 (0.81%)
Sep 30, 2026, 4:00 PM EDT
SHA:603391 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 | 1,071 | 1,135 | 1,062 | 1,200 | 978.72 | 789.78 |
Other Revenue | 3.33 | 3.37 | 2.88 | 4.37 | 5.12 | 3.74 |
| 1,074 | 1,138 | 1,065 | 1,204 | 983.84 | 793.52 | |
Revenue Growth | 6.16% | 6.88% | -11.60% | 22.42% | 23.98% | 17.05% |
Cost of Revenue | 654.69 | 690.67 | 632.38 | 726.97 | 588.57 | 408.78 |
Gross Profit | 419.22 | 447.29 | 432.3 | 477.46 | 395.27 | 384.74 |
Selling, General & Admin | 158.2 | 162.64 | 151.47 | 141.68 | 158.63 | 147.59 |
Research & Development | 54.44 | 50.9 | 51.82 | 55.91 | 47.52 | 46.66 |
Other Operating Expenses | 16.3 | 5.02 | 0.81 | 2.02 | 4.85 | 2.86 |
Operating Expenses | 235.93 | 229.83 | 202.03 | 208.08 | 220.18 | 205.72 |
Operating Income | 183.29 | 217.45 | 230.28 | 269.37 | 175.09 | 179.02 |
Interest Expense | -2.26 | -1.87 | -4.04 | -5.82 | -6.3 | -5.07 |
Interest & Investment Income | 26.57 | 30.61 | 33.01 | 43.86 | 7.71 | 11.99 |
Other Non Operating Income (Expenses) | 0.03 | -0.23 | 0.19 | -0.25 | -0.34 | 1.16 |
EBT Excluding Unusual Items | 207.62 | 245.96 | 259.44 | 307.17 | 176.17 | 187.1 |
Impairment of Goodwill | -1.45 | -1.45 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | -1.94 | -0.91 | 1.58 | 1.26 | -0.69 |
Gain (Loss) on Sale of Assets | 5.77 | 2.72 | 0.43 | 2.05 | 0.9 | -0.31 |
Asset Writedown | -0.19 | -0.19 | -0.04 | -0.02 | -0 | -0.22 |
Other Unusual Items | 25.95 | 19.2 | 81.33 | 3.03 | 10.71 | 27.92 |
Pretax Income | 237.69 | 264.3 | 340.25 | 313.81 | 189.05 | 213.8 |
Income Tax Expense | 31.56 | 38.41 | 49.13 | 45.53 | 25.54 | 31.79 |
Earnings From Continuing Operations | 206.13 | 225.89 | 291.11 | 268.28 | 163.51 | 182.01 |
Minority Interest in Earnings | 0.02 | 0.02 | - | - | - | -1.04 |
Net Income | 206.15 | 225.91 | 291.11 | 268.28 | 163.51 | 180.97 |
Net Income to Common | 206.15 | 225.91 | 291.11 | 268.28 | 163.51 | 180.97 |
Net Income Growth | -22.39% | -22.40% | 8.51% | 64.08% | -9.65% | -1.43% |
Shares Outstanding (Basic) | 91 | 91 | 78 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 91 | 91 | 78 | 68 | 68 | 68 |
Shares Change | 2.96% | 17.34% | 13.72% | 0.20% | -0.24% | - |
EPS (Basic) | 2.26 | 2.48 | 3.75 | 3.93 | 2.40 | 2.65 |
EPS (Diluted) | 2.26 | 2.48 | 3.75 | 3.93 | 2.40 | 2.65 |
EPS Growth | -24.62% | -33.87% | -4.58% | 63.75% | -9.43% | - |
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 | 177.02 | 154.06 | 41.82 | 105.07 | 201.55 | 98.15 |
Free Cash Flow Per Share | 1.94 | 1.69 | 0.54 | 1.54 | 2.96 | 1.44 |
Dividend Per Share | 1.500 | 1.500 | 2.500 | - | - | - |
Dividend Growth | 20.00% | -40.00% | - | - | - | - |
Gross Margin | 39.04% | 39.31% | 40.60% | 39.64% | 40.18% | 48.48% |
Operating Margin | 17.07% | 19.11% | 21.63% | 22.36% | 17.80% | 22.56% |
Profit Margin | 19.20% | 19.85% | 27.34% | 22.27% | 16.62% | 22.81% |
Free Cash Flow Margin | 16.48% | 13.54% | 3.93% | 8.72% | 20.49% | 12.37% |
EBITDA | 236.15 | 263.13 | 261.53 | 298.86 | 198.66 | 201.18 |
EBITDA Margin | 21.99% | 23.12% | 24.56% | 24.81% | 20.19% | 25.35% |
D&A For EBITDA | 52.86 | 45.67 | 31.25 | 29.49 | 23.56 | 22.16 |
EBIT | 183.29 | 217.45 | 230.28 | 269.37 | 175.09 | 179.02 |
EBIT Margin | 17.07% | 19.11% | 21.63% | 22.36% | 17.80% | 22.56% |
Effective Tax Rate | 13.28% | 14.53% | 14.44% | 14.51% | 13.51% | 14.87% |
Revenue as Reported | 1,074 | 1,138 | 1,065 | 1,204 | 983.84 | 793.52 |