Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)
China · Delayed Price · Currency is CNY 15.51
+0.11 (0.71%)
Sep 14, 2026, 3:00 PM CST
SHA:603829 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 | 2,159 | 2,176 | 2,088 | 1,929 | 1,580 | 1,273 |
Other Revenue | 39.25 | 37.6 | 43.47 | 35.09 | 29.7 | 27.45 |
| 2,198 | 2,213 | 2,131 | 1,964 | 1,609 | 1,301 | |
Revenue Growth | 0.32% | 3.85% | 8.51% | 22.06% | 23.71% | 47.90% |
Cost of Revenue | 1,888 | 1,859 | 1,647 | 1,500 | 1,276 | 1,030 |
Gross Profit | 310.08 | 354.71 | 484.03 | 464.55 | 333.4 | 271.32 |
Selling, General & Admin | 168.17 | 166.05 | 171.94 | 159.78 | 115.15 | 88.26 |
Research & Development | 94.42 | 97.59 | 109.24 | 109.78 | 76.19 | 57.43 |
Other Operating Expenses | 12.98 | 8.03 | 8.34 | 8.25 | 10.66 | 5.53 |
Operating Expenses | 278.68 | 273.58 | 286.77 | 287.25 | 213.63 | 160.83 |
Operating Income | 31.4 | 81.14 | 197.26 | 177.3 | 119.77 | 110.49 |
Interest Expense | -3.61 | -10.22 | -14.92 | -14.75 | -15.37 | -12.04 |
Interest & Investment Income | 1.54 | 2.03 | 1.49 | 2.62 | 2.84 | 6.32 |
Currency Exchange Gain (Loss) | -3.17 | 2.84 | -0.76 | 1.3 | 1.11 | -1.04 |
Other Non Operating Income (Expenses) | 2.19 | -0.52 | -0.84 | 2.78 | -0.62 | -0.63 |
EBT Excluding Unusual Items | 28.34 | 75.27 | 182.23 | 169.26 | 107.73 | 103.1 |
Impairment of Goodwill | -2.61 | -2.61 | - | - | - | - |
Gain (Loss) on Sale of Investments | -3.04 | -3.04 | -0.2 | - | - | - |
Gain (Loss) on Sale of Assets | -0.2 | -1.11 | -1.97 | -1.4 | 0.23 | 2.73 |
Asset Writedown | - | - | -0.81 | -0.21 | - | - |
Other Unusual Items | 19.78 | 15.83 | 20.37 | 11 | 10.89 | 2.26 |
Pretax Income | 42.28 | 84.34 | 199.62 | 178.66 | 118.86 | 108.08 |
Income Tax Expense | 7.96 | 10.24 | 18.23 | 14.14 | 8.06 | 9.92 |
Earnings From Continuing Operations | 34.32 | 74.1 | 181.39 | 164.52 | 110.8 | 98.16 |
Minority Interest in Earnings | 16.92 | 5.6 | -55.21 | -55.57 | -35.44 | -23.87 |
Net Income | 51.24 | 79.71 | 126.17 | 108.95 | 75.36 | 74.3 |
Net Income to Common | 51.24 | 79.71 | 126.17 | 108.95 | 75.36 | 74.3 |
Net Income Growth | -58.73% | -36.83% | 15.81% | 44.57% | 1.43% | 16.26% |
Shares Outstanding (Basic) | 179 | 163 | 160 | 160 | 160 | 162 |
Shares Outstanding (Diluted) | 190 | 181 | 183 | 160 | 160 | 162 |
Shares Change | 0.35% | -0.94% | 14.13% | -0.08% | -0.73% | 1.10% |
EPS (Basic) | 0.29 | 0.49 | 0.79 | 0.68 | 0.47 | 0.46 |
EPS (Diluted) | 0.27 | 0.44 | 0.69 | 0.68 | 0.47 | 0.46 |
EPS Growth | -58.88% | -36.23% | 1.47% | 44.68% | 2.17% | 15.00% |
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 | 31.86 | 52.74 | -26.83 | 150.97 | 28.33 | -90.53 |
Free Cash Flow Per Share | 0.17 | 0.29 | -0.15 | 0.94 | 0.18 | -0.56 |
Dividend Per Share | 0.150 | 0.150 | 0.125 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 20.00% | 20.00% | 25.00% | 0% | 0% | 0% |
Gross Margin | 14.11% | 16.03% | 22.71% | 23.65% | 20.72% | 20.86% |
Operating Margin | 1.43% | 3.67% | 9.25% | 9.03% | 7.44% | 8.49% |
Profit Margin | 2.33% | 3.60% | 5.92% | 5.55% | 4.68% | 5.71% |
Free Cash Flow Margin | 1.45% | 2.38% | -1.26% | 7.69% | 1.76% | -6.96% |
EBITDA | 82.3 | 129.61 | 245.28 | 224.24 | 160.81 | 138.8 |
EBITDA Margin | 3.74% | 5.86% | 11.51% | 11.42% | 9.99% | 10.67% |
D&A For EBITDA | 50.9 | 48.48 | 48.02 | 46.93 | 41.03 | 28.31 |
EBIT | 31.4 | 81.14 | 197.26 | 177.3 | 119.77 | 110.49 |
EBIT Margin | 1.43% | 3.67% | 9.25% | 9.03% | 7.44% | 8.49% |
Effective Tax Rate | 18.82% | 12.14% | 9.13% | 7.91% | 6.78% | 9.18% |
Revenue as Reported | 2,198 | 2,213 | 2,131 | 1,964 | 1,609 | 1,301 |
Advertising Expenses | - | 1.18 | 2.31 | 2.04 | 0.54 | 3.64 |