Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 12.94
-0.06 (-0.46%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,802 | 1,548 | 1,391 | 1,527 | 1,591 | 1,129 |
Other Revenue | 30.97 | 30.97 | 15.8 | 75.52 | 153.74 | 237.92 |
| 1,833 | 1,579 | 1,407 | 1,603 | 1,745 | 1,366 | |
Revenue Growth (YoY) | 32.71% | 12.21% | -12.20% | -8.13% | 27.67% | 2.13% |
Cost of Revenue | 1,765 | 1,491 | 1,250 | 1,411 | 1,502 | 1,175 |
Gross Profit | 67.89 | 87.94 | 157.56 | 192.2 | 242.98 | 191.29 |
Selling, General & Admin | 47.82 | 52.49 | 46.65 | 35.75 | 34.79 | 30.89 |
Research & Development | 53.61 | 36.42 | 26.86 | 33.11 | 28.43 | 18.24 |
Other Operating Expenses | -3.93 | 7.08 | 5.74 | 8.21 | 6.16 | 4.9 |
Operating Expenses | 83.05 | 120.33 | 82.96 | 91.05 | 79.11 | 53.01 |
Operating Income | -15.16 | -32.4 | 74.6 | 101.14 | 163.87 | 138.27 |
Interest Expense | -12.49 | -11.77 | -2.04 | -0.95 | -0.38 | -0.99 |
Interest & Investment Income | 2.83 | 7.71 | 8.4 | 8.77 | 8.88 | 16.08 |
Currency Exchange Gain (Loss) | 4.74 | 4.74 | 1.96 | 5.8 | -2.86 | -3.97 |
Other Non Operating Income (Expenses) | -2.13 | -0.29 | -0.31 | -0.32 | -0.41 | -0.37 |
EBT Excluding Unusual Items | -22.22 | -32.01 | 82.61 | 114.44 | 169.1 | 149.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.43 |
Gain (Loss) on Sale of Assets | -0.21 | -0.03 | 0.01 | 0.01 | 0.13 | 0 |
Asset Writedown | -1.66 | 0.15 | -0 | -0.14 | -0.01 | -0.09 |
Legal Settlements | 0.12 | 0.12 | - | 0.19 | - | - |
Other Unusual Items | 3.43 | 3.46 | 0.14 | 0.05 | -0.46 | -0.04 |
Pretax Income | -20.43 | -28.2 | 82.75 | 114.54 | 168.76 | 149.34 |
Income Tax Expense | 25.2 | 6.03 | 15.32 | 26.68 | 36.62 | 34.57 |
Net Income | -45.63 | -34.23 | 67.44 | 87.87 | 132.13 | 114.77 |
Net Income to Common | -45.63 | -34.23 | 67.44 | 87.87 | 132.13 | 114.77 |
Net Income Growth | - | - | -23.25% | -33.50% | 15.13% | -0.77% |
Shares Outstanding (Basic) | 245 | 214 | 211 | 209 | 210 | 209 |
Shares Outstanding (Diluted) | 245 | 214 | 211 | 209 | 210 | 209 |
Shares Change (YoY) | 33.37% | 1.51% | 0.73% | -0.25% | 0.51% | -0.77% |
EPS (Basic) | -0.19 | -0.16 | 0.32 | 0.42 | 0.63 | 0.55 |
EPS (Diluted) | -0.19 | -0.16 | 0.32 | 0.42 | 0.63 | 0.55 |
EPS Growth | - | - | -23.81% | -33.33% | 14.54% | - |
Free Cash Flow | -28.64 | -244.31 | -261.91 | -107.92 | -56.78 | 94.73 |
Free Cash Flow Per Share | -0.12 | -1.14 | -1.24 | -0.52 | -0.27 | 0.45 |
Dividend Per Share | - | - | 0.097 | 0.130 | 0.200 | 0.500 |
Dividend Growth | - | - | -25.39% | -35.00% | -60.00% | 194.12% |
Gross Margin | 3.70% | 5.57% | 11.20% | 11.99% | 13.93% | 14.00% |
Operating Margin | -0.83% | -2.05% | 5.30% | 6.31% | 9.39% | 10.12% |
Profit Margin | -2.49% | -2.17% | 4.79% | 5.48% | 7.57% | 8.40% |
Free Cash Flow Margin | -1.56% | -15.47% | -18.61% | -6.73% | -3.26% | 6.93% |
EBITDA | 84.86 | 35.24 | 99.05 | 131.94 | 190.16 | 160.58 |
EBITDA Margin | 4.63% | 2.23% | 7.04% | 8.23% | 10.90% | 11.75% |
D&A For EBITDA | 100.02 | 67.63 | 24.45 | 30.8 | 26.29 | 22.3 |
EBIT | -15.16 | -32.4 | 74.6 | 101.14 | 163.87 | 138.27 |
EBIT Margin | -0.83% | -2.05% | 5.30% | 6.31% | 9.39% | 10.12% |
Effective Tax Rate | - | - | 18.51% | 23.29% | 21.70% | 23.15% |
Revenue as Reported | 1,833 | 1,579 | 1,407 | 1,603 | 1,745 | 1,366 |
Advertising Expenses | - | 1.58 | 0.13 | 0.02 | 0.01 | 0.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.