Zhejiang Langdi Group Co., Ltd. (SHA:603726)

Zhejiang Langdi Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,929	1,861	1,604	1,656	1,782	1,372
Other Revenue	33.2	33.2	26.71	29.55	37.33	29.37
Revenue	1,962	1,894	1,631	1,685	1,820	1,401
Revenue Growth (YoY)	10.40%	16.16%	-3.23%	-7.39%	29.86%	-12.04%
Cost of Revenue	1,540	1,482	1,288	1,381	1,454	1,074
Gross Profit	422.19	412.13	342.48	304.2	365.62	327.13
Selling, General & Admin	134	125.42	113.42	114.35	120.58	102.87
Research & Development	91.89	91.17	85.24	85.52	89.86	71.47
Other Operating Expenses	3.71	-1.43	12.28	14.18	13.11	11.35
Operating Expenses	228.38	223.64	215.63	214.42	228.36	186.85
Operating Income	193.82	188.49	126.84	89.78	137.25	140.28
Interest Expense	-10.67	-10.66	-12.84	-15.21	-14.04	-11.29
Interest & Investment Income	4.1	2.6	1.65	8.73	24.23	0.76
Currency Exchange Gain (Loss)	1.16	1.16	0.31	1.49	-0.52	-0.64
Other Non Operating Income (Expenses)	-0.88	-1.22	-0.85	-0.9	-1.55	-4.25
EBT Excluding Unusual Items	187.52	180.37	115.1	83.89	145.37	124.87
Gain (Loss) on Sale of Investments	60.91	13.73	-12.68	-	-1.69	-3.33
Gain (Loss) on Sale of Assets	-1.29	-1.36	-0.17	0.09	0.19	0.18
Asset Writedown	-0.95	-	-	-	-	-0.28
Other Unusual Items	2.1	2.1	13.66	8.74	11.62	10.62
Pretax Income	248.29	194.83	115.91	92.73	155.87	132.06
Income Tax Expense	34.15	23.68	8.9	3.65	9.78	20.57
Earnings From Continuing Operations	214.14	171.15	107	89.07	146.08	111.49
Minority Interest in Earnings	0.92	1.02	2.55	2.33	0.72	-
Net Income	215.07	172.17	109.55	91.4	146.81	111.49
Net Income to Common	215.07	172.17	109.55	91.4	146.81	111.49
Net Income Growth	38.44%	57.16%	19.85%	-37.74%	31.67%	5.65%
Shares Outstanding (Basic)	184	184	186	187	186	186
Shares Outstanding (Diluted)	185	184	186	187	186	186
Shares Change (YoY)	-0.28%	-0.77%	-0.46%	0.38%	0.01%	0.37%
EPS (Basic)	1.17	0.94	0.59	0.49	0.79	0.60
EPS (Diluted)	1.16	0.93	0.59	0.49	0.79	0.60
EPS Growth	38.30%	57.63%	20.41%	-37.97%	31.67%	5.26%
Free Cash Flow	70.4	85.04	139.17	107.9	92.95	64.65
Free Cash Flow Per Share	0.38	0.46	0.75	0.58	0.50	0.35
Dividend Per Share	0.400	0.400	0.400	0.350	0.400	0.400
Dividend Growth	-	-	14.29%	-12.50%	-	14.29%
Gross Margin	21.52%	21.76%	21.00%	18.05%	20.09%	23.35%
Operating Margin	9.88%	9.95%	7.78%	5.33%	7.54%	10.01%
Profit Margin	10.96%	9.09%	6.72%	5.42%	8.07%	7.96%
Free Cash Flow Margin	3.59%	4.49%	8.53%	6.40%	5.11%	4.61%
EBITDA	266.82	261.34	199.48	151.11	199.11	195.36
EBITDA Margin	13.60%	13.80%	12.23%	8.97%	10.94%	13.94%
D&A For EBITDA	73	72.84	72.64	61.32	61.86	55.09
EBIT	193.82	188.49	126.84	89.78	137.25	140.28
EBIT Margin	9.88%	9.95%	7.78%	5.33%	7.54%	10.01%
Effective Tax Rate	13.75%	12.15%	7.68%	3.94%	6.28%	15.57%
Revenue as Reported	1,962	1,894	1,631	1,685	1,820	1,401

Source: S&P Global Market Intelligence. Standard template. Financial Sources.