Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 10.49
-0.30 (-2.78%)
Oct 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,382 | 1,974 | 1,548 | 1,391 | 1,527 | 1,591 |
Other Revenue | - | - | 30.97 | 15.8 | 75.52 | 153.74 |
| 2,382 | 1,974 | 1,579 | 1,407 | 1,603 | 1,745 | |
Revenue Growth | 29.98% | 24.98% | 12.21% | -12.20% | -8.13% | 27.67% |
Cost of Revenue | 2,234 | 1,886 | 1,491 | 1,250 | 1,411 | 1,502 |
Gross Profit | 148.61 | 87.32 | 87.94 | 157.56 | 192.2 | 242.98 |
Selling, General & Admin | 45.57 | 43.38 | 52.49 | 46.65 | 35.75 | 34.79 |
Research & Development | 62.3 | 58.03 | 36.42 | 26.86 | 33.11 | 28.43 |
Other Operating Expenses | -3.68 | -7.44 | 7.08 | 5.74 | 8.21 | 6.16 |
Operating Expenses | 104.19 | 93.97 | 120.33 | 82.96 | 91.05 | 79.11 |
Operating Income | 44.42 | -6.65 | -32.4 | 74.6 | 101.14 | 163.87 |
Interest Expense | - | - | -11.77 | -2.04 | -0.95 | -0.38 |
Interest & Investment Income | 0.75 | 0.1 | 7.71 | 8.4 | 8.77 | 8.88 |
Currency Exchange Gain (Loss) | - | - | 4.74 | 1.96 | 5.8 | -2.86 |
Other Non Operating Income (Expenses) | -9.27 | -6.75 | -0.29 | -0.31 | -0.32 | -0.41 |
EBT Excluding Unusual Items | 35.89 | -13.3 | -32.01 | 82.61 | 114.44 | 169.1 |
Gain (Loss) on Sale of Assets | 1.07 | - | -0.03 | 0.01 | 0.01 | 0.13 |
Asset Writedown | -11.65 | -12.6 | 0.15 | -0 | -0.14 | -0.01 |
Legal Settlements | - | - | 0.12 | - | 0.19 | - |
Other Unusual Items | - | - | 3.46 | 0.14 | 0.05 | -0.46 |
Pretax Income | 25.31 | -25.9 | -28.2 | 82.75 | 114.54 | 168.76 |
Income Tax Expense | 5.32 | 9.93 | 6.03 | 15.32 | 26.68 | 36.62 |
Net Income | 19.99 | -35.83 | -34.23 | 67.44 | 87.87 | 132.13 |
Net Income to Common | 19.99 | -35.83 | -34.23 | 67.44 | 87.87 | 132.13 |
Net Income Growth | - | - | - | -23.25% | -33.50% | 15.13% |
Shares Outstanding (Basic) | 206 | 211 | 214 | 211 | 209 | 210 |
Shares Outstanding (Diluted) | 295 | 512 | 214 | 211 | 209 | 210 |
Shares Change | 20.67% | 139.26% | 1.51% | 0.73% | -0.25% | 0.51% |
EPS (Basic) | 0.10 | -0.17 | -0.16 | 0.32 | 0.42 | 0.63 |
EPS (Diluted) | 0.07 | -0.17 | -0.16 | 0.32 | 0.42 | 0.63 |
EPS Growth | - | - | - | -23.81% | -33.33% | 14.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -122.64 | 12.33 | -244.31 | -261.91 | -107.92 | -56.78 |
Free Cash Flow Per Share | -0.42 | 0.02 | -1.14 | -1.24 | -0.52 | -0.27 |
Dividend Per Share | - | - | - | 0.097 | 0.130 | 0.200 |
Dividend Growth | - | - | - | -25.39% | -35.00% | -60.00% |
Gross Margin | 6.24% | 4.42% | 5.57% | 11.20% | 11.99% | 13.93% |
Operating Margin | 1.86% | -0.34% | -2.05% | 5.30% | 6.31% | 9.39% |
Profit Margin | 0.84% | -1.81% | -2.17% | 4.79% | 5.48% | 7.57% |
Free Cash Flow Margin | -5.15% | 0.63% | -15.47% | -18.61% | -6.73% | -3.26% |
EBITDA | 178.46 | 98.94 | 35.24 | 99.05 | 131.94 | 190.16 |
EBITDA Margin | 7.49% | 5.01% | 2.23% | 7.04% | 8.23% | 10.90% |
D&A For EBITDA | 134.05 | 105.58 | 67.63 | 24.45 | 30.8 | 26.29 |
EBIT | 44.42 | -6.65 | -32.4 | 74.6 | 101.14 | 163.87 |
EBIT Margin | 1.86% | -0.34% | -2.05% | 5.30% | 6.31% | 9.39% |
Effective Tax Rate | 21.03% | - | - | 18.51% | 23.29% | 21.70% |
Revenue as Reported | - | - | 1,579 | 1,407 | 1,603 | 1,745 |
Advertising Expenses | - | - | 1.58 | 0.13 | 0.02 | 0.01 |