Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 11.45
+1.04 (9.99%)
Jul 23, 2025, 2:45 PM CST
SHA:603937 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Operating Revenue | 1,650 | 1,548 | 1,391 | 1,527 | 1,591 | 1,129 | Upgrade |
Other Revenue | 30.97 | 30.97 | 15.8 | 75.52 | 153.74 | 237.92 | Upgrade |
| 1,681 | 1,579 | 1,407 | 1,603 | 1,745 | 1,366 | Upgrade | |
Revenue Growth (YoY) | 24.92% | 12.21% | -12.20% | -8.13% | 27.67% | 2.13% | Upgrade |
Cost of Revenue | 1,599 | 1,491 | 1,250 | 1,411 | 1,502 | 1,175 | Upgrade |
Gross Profit | 82 | 87.94 | 157.56 | 192.2 | 242.98 | 191.29 | Upgrade |
Selling, General & Admin | 52.2 | 52.49 | 46.65 | 35.75 | 34.79 | 30.89 | Upgrade |
Research & Development | 40.58 | 36.42 | 26.86 | 33.11 | 28.43 | 18.24 | Upgrade |
Other Operating Expenses | 5.15 | 7.08 | 5.74 | 8.21 | 6.16 | 4.9 | Upgrade |
Operating Expenses | 120.57 | 120.33 | 82.96 | 91.05 | 79.11 | 53.01 | Upgrade |
Operating Income | -38.57 | -32.4 | 74.6 | 101.14 | 163.87 | 138.27 | Upgrade |
Interest Expense | -11.72 | -11.77 | -2.04 | -0.95 | -0.38 | -0.99 | Upgrade |
Interest & Investment Income | 5.63 | 7.71 | 8.4 | 8.77 | 8.88 | 16.08 | Upgrade |
Currency Exchange Gain (Loss) | 4.74 | 4.74 | 1.96 | 5.8 | -2.86 | -3.97 | Upgrade |
Other Non Operating Income (Expenses) | -1.35 | -0.29 | -0.31 | -0.32 | -0.41 | -0.37 | Upgrade |
EBT Excluding Unusual Items | -41.28 | -32.01 | 82.61 | 114.44 | 169.1 | 149.04 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.43 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.03 | 0.01 | 0.01 | 0.13 | 0 | Upgrade |
Asset Writedown | -0.91 | 0.15 | -0 | -0.14 | -0.01 | -0.09 | Upgrade |
Legal Settlements | 0.12 | 0.12 | - | 0.19 | - | - | Upgrade |
Other Unusual Items | 3.46 | 3.46 | 0.14 | 0.05 | -0.46 | -0.04 | Upgrade |
Pretax Income | -38.55 | -28.2 | 82.75 | 114.54 | 168.76 | 149.34 | Upgrade |
Income Tax Expense | 9.09 | 6.03 | 15.32 | 26.68 | 36.62 | 34.57 | Upgrade |
Net Income | -47.64 | -34.23 | 67.44 | 87.87 | 132.13 | 114.77 | Upgrade |
Net Income to Common | -47.64 | -34.23 | 67.44 | 87.87 | 132.13 | 114.77 | Upgrade |
Net Income Growth | - | - | -23.25% | -33.50% | 15.13% | -0.77% | Upgrade |
Shares Outstanding (Basic) | 236 | 214 | 211 | 209 | 210 | 209 | Upgrade |
Shares Outstanding (Diluted) | 236 | 214 | 211 | 209 | 210 | 209 | Upgrade |
Shares Change (YoY) | 26.01% | 1.51% | 0.73% | -0.25% | 0.51% | -0.77% | Upgrade |
EPS (Basic) | -0.20 | -0.16 | 0.32 | 0.42 | 0.63 | 0.55 | Upgrade |
EPS (Diluted) | -0.20 | -0.16 | 0.32 | 0.42 | 0.63 | 0.55 | Upgrade |
EPS Growth | - | - | -23.81% | -33.33% | 14.54% | - | Upgrade |
Free Cash Flow | -191.8 | -244.31 | -261.91 | -107.92 | -56.78 | 94.73 | Upgrade |
Free Cash Flow Per Share | -0.81 | -1.14 | -1.24 | -0.52 | -0.27 | 0.45 | Upgrade |
Dividend Per Share | - | - | 0.097 | 0.130 | 0.200 | 0.500 | Upgrade |
Dividend Growth | - | - | -25.39% | -35.00% | -60.00% | 194.12% | Upgrade |
Gross Margin | 4.88% | 5.57% | 11.20% | 11.99% | 13.93% | 14.00% | Upgrade |
Operating Margin | -2.29% | -2.05% | 5.30% | 6.31% | 9.39% | 10.12% | Upgrade |
Profit Margin | -2.83% | -2.17% | 4.79% | 5.48% | 7.57% | 8.40% | Upgrade |
Free Cash Flow Margin | -11.41% | -15.47% | -18.61% | -6.73% | -3.26% | 6.93% | Upgrade |
EBITDA | 39.86 | 35.24 | 99.05 | 131.94 | 190.16 | 160.58 | Upgrade |
EBITDA Margin | 2.37% | 2.23% | 7.04% | 8.23% | 10.90% | 11.75% | Upgrade |
D&A For EBITDA | 78.43 | 67.63 | 24.45 | 30.8 | 26.29 | 22.3 | Upgrade |
EBIT | -38.57 | -32.4 | 74.6 | 101.14 | 163.87 | 138.27 | Upgrade |
EBIT Margin | -2.29% | -2.05% | 5.30% | 6.31% | 9.39% | 10.12% | Upgrade |
Effective Tax Rate | - | - | 18.51% | 23.29% | 21.70% | 23.15% | Upgrade |
Revenue as Reported | 1,681 | 1,579 | 1,407 | 1,603 | 1,745 | 1,366 | Upgrade |
Advertising Expenses | - | 1.58 | 0.13 | 0.02 | 0.01 | 0.29 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.