Lutian Machinery Co., Ltd. (SHA:605259)
China · Delayed Price · Currency is CNY 17.02
-0.15 (-0.87%)
Nov 3, 2026, 3:00 PM CST
Lutian Machinery 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 | 2,632 | 2,423 | 2,166 | 1,561 | 1,564 | 1,555 |
Other Revenue | 100.14 | 100.14 | 83.48 | 65.46 | 55.11 | 50.24 |
| 2,732 | 2,523 | 2,249 | 1,626 | 1,619 | 1,605 | |
Revenue Growth | 6.88% | 12.17% | 38.29% | 0.46% | 0.84% | 31.04% |
Cost of Revenue | 2,252 | 2,018 | 1,852 | 1,277 | 1,285 | 1,296 |
Gross Profit | 479.85 | 505.02 | 397.16 | 349.83 | 333.97 | 309.83 |
Selling, General & Admin | 151.93 | 131.93 | 119.62 | 101.32 | 97.28 | 82.65 |
Research & Development | 130.5 | 111 | 86.36 | 59.91 | 54.85 | 56.25 |
Other Operating Expenses | 15.69 | 9.08 | 2.13 | 9.32 | 6.55 | 5.87 |
Operating Expenses | 306.74 | 257.92 | 218.16 | 172.24 | 161.37 | 148.3 |
Operating Income | 173.11 | 247.1 | 178.99 | 177.59 | 172.6 | 161.52 |
Interest Expense | -0.08 | -0.21 | -0.07 | -0.05 | -0.12 | -0.05 |
Interest & Investment Income | 9.37 | 16.32 | 25.34 | 34.71 | 25.1 | 17.73 |
Currency Exchange Gain (Loss) | -1.7 | -1.7 | 14.6 | 4.64 | 32.78 | -4.93 |
Other Non Operating Income (Expenses) | -15.81 | -1.25 | -1.28 | -0.91 | -0.76 | -0.69 |
EBT Excluding Unusual Items | 164.89 | 260.27 | 217.58 | 215.98 | 229.59 | 173.59 |
Gain (Loss) on Sale of Investments | -0.02 | 0.15 | -9.82 | -15.75 | -6.55 | 0.96 |
Gain (Loss) on Sale of Assets | -0.11 | 0.32 | -0.2 | -1.68 | 0.1 | 0.24 |
Asset Writedown | -0.44 | - | - | - | - | - |
Other Unusual Items | 6.84 | 4.79 | 1.86 | 3.88 | 15.3 | 6.86 |
Pretax Income | 171.17 | 265.53 | 209.41 | 202.44 | 238.43 | 181.65 |
Income Tax Expense | 17.55 | 28.78 | 23.33 | 22.54 | 23.39 | 22.48 |
Earnings From Continuing Operations | 153.62 | 236.75 | 186.08 | 179.9 | 215.05 | 159.17 |
Minority Interest in Earnings | 25.02 | 8.78 | - | - | - | - |
Net Income | 178.64 | 245.53 | 186.08 | 179.9 | 215.05 | 159.17 |
Net Income to Common | 178.64 | 245.53 | 186.08 | 179.9 | 215.05 | 159.17 |
Net Income Growth | -27.86% | 31.95% | 3.44% | -16.35% | 35.11% | 37.22% |
Shares Outstanding (Basic) | 172 | 173 | 172 | 173 | 172 | 151 |
Shares Outstanding (Diluted) | 172 | 173 | 172 | 173 | 172 | 151 |
Shares Change | -0.01% | 0.35% | -0.39% | 0.55% | 14.15% | 16.67% |
EPS (Basic) | 1.04 | 1.42 | 1.08 | 1.04 | 1.25 | 1.06 |
EPS (Diluted) | 1.04 | 1.42 | 1.08 | 1.04 | 1.25 | 1.06 |
EPS Growth | -27.85% | 31.48% | 3.85% | -16.80% | 18.36% | 17.61% |
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 | -94.41 | 91.6 | 69.55 | 141.58 | 238.31 | 15.57 |
Free Cash Flow Per Share | -0.55 | 0.53 | 0.40 | 0.82 | 1.39 | 0.10 |
Dividend Per Share | 0.300 | 0.300 | 0.600 | 0.357 | 0.510 | 0.510 |
Dividend Growth | -50.00% | -50.00% | 68.02% | -30.01% | 0% | - |
Gross Margin | 17.56% | 20.02% | 17.66% | 21.51% | 20.63% | 19.30% |
Operating Margin | 6.34% | 9.79% | 7.96% | 10.92% | 10.66% | 10.06% |
Profit Margin | 6.54% | 9.73% | 8.27% | 11.06% | 13.28% | 9.91% |
Free Cash Flow Margin | -3.45% | 3.63% | 3.09% | 8.71% | 14.72% | 0.97% |
EBITDA | 223.74 | 296.26 | 226.19 | 221.88 | 209.8 | 196.45 |
EBITDA Margin | 8.19% | 11.74% | 10.06% | 13.64% | 12.96% | 12.24% |
D&A For EBITDA | 50.63 | 49.16 | 47.2 | 44.29 | 37.2 | 34.93 |
EBIT | 173.11 | 247.1 | 178.99 | 177.59 | 172.6 | 161.52 |
EBIT Margin | 6.33% | 9.79% | 7.96% | 10.92% | 10.66% | 10.06% |
Effective Tax Rate | 10.25% | 10.84% | 11.14% | 11.13% | 9.81% | 12.38% |
Revenue as Reported | 646.58 | 2,523 | 2,249 | 1,626 | 1,619 | 1,605 |
Advertising Expenses | - | 5.38 | 5.8 | 4.36 | 2.9 | 2.81 |