Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China · Delayed Price · Currency is CNY 254.00
-27.00 (-9.61%)
Oct 30, 2026, 3:00 PM CST
SHA:688017 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 | 749.91 | 565.68 | 382.64 | 353.19 | 442.21 | 440.13 |
Other Revenue | 5.03 | 5.03 | 4.77 | 2.98 | 3.53 | 3.22 |
| 754.94 | 570.71 | 387.41 | 356.17 | 445.75 | 443.35 | |
Revenue Growth | 45.71% | 47.32% | 8.77% | -20.10% | 0.54% | 104.77% |
Cost of Revenue | 529.69 | 389.92 | 276.23 | 227.54 | 249.05 | 223.87 |
Gross Profit | 225.26 | 180.8 | 111.18 | 128.63 | 196.69 | 219.48 |
Selling, General & Admin | 43.2 | 39.65 | 34.93 | 32.92 | 29.25 | 26.11 |
Research & Development | 65.01 | 53.91 | 49.59 | 48.41 | 45.87 | 41.16 |
Other Operating Expenses | -13.89 | -5.66 | -4.88 | -3.24 | 3.18 | 1.7 |
Operating Expenses | 94.12 | 90.47 | 82.61 | 80.09 | 79.85 | 70.75 |
Operating Income | 131.14 | 90.32 | 28.57 | 48.54 | 116.84 | 148.73 |
Interest Expense | -0.05 | -3.97 | -12.14 | -10.25 | -2.32 | -0.57 |
Interest & Investment Income | 34.47 | 39 | 40.5 | 43.74 | 30 | 38.8 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | -0.32 | 1.31 | 1.79 | -0.98 |
Other Non Operating Income (Expenses) | -7.29 | 0.13 | -0.32 | 0.09 | -0.28 | -0.08 |
EBT Excluding Unusual Items | 157.73 | 124.94 | 56.29 | 83.43 | 146.02 | 185.9 |
Gain (Loss) on Sale of Investments | 16.78 | 15.93 | 3.88 | 1.18 | 8.78 | 7.3 |
Gain (Loss) on Sale of Assets | 0.58 | -0.08 | 0.06 | - | 0.2 | 0.17 |
Asset Writedown | -0.98 | - | - | - | - | - |
Other Unusual Items | 4.79 | 3.52 | 0.54 | 6.96 | 15.48 | 23.39 |
Pretax Income | 178.9 | 144.3 | 60.76 | 91.57 | 170.49 | 216.77 |
Income Tax Expense | 22.51 | 18.44 | 4.96 | 6.74 | 14.08 | 26.69 |
Earnings From Continuing Operations | 156.4 | 125.86 | 55.81 | 84.83 | 156.4 | 190.08 |
Minority Interest in Earnings | -3.61 | -1.49 | 0.36 | -0.68 | -1.1 | -0.9 |
Net Income | 152.78 | 124.37 | 56.17 | 84.16 | 155.3 | 189.18 |
Net Income to Common | 152.78 | 124.37 | 56.17 | 84.16 | 155.3 | 189.18 |
Net Income Growth | 67.89% | 121.42% | -33.26% | -45.81% | -17.91% | 130.56% |
Shares Outstanding (Basic) | 180 | 180 | 169 | 169 | 169 | 169 |
Shares Outstanding (Diluted) | 180 | 180 | 169 | 169 | 169 | 169 |
Shares Change | -0.26% | 6.12% | 0.36% | 0.00% | 0.05% | 20.02% |
EPS (Basic) | 0.85 | 0.69 | 0.33 | 0.50 | 0.92 | 1.12 |
EPS (Diluted) | 0.85 | 0.69 | 0.33 | 0.50 | 0.92 | 1.12 |
EPS Growth | 68.32% | 108.65% | -33.49% | -45.81% | -17.95% | 92.11% |
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 | -206.54 | 52.26 | -4.46 | 73.27 | -61.2 | -94.49 |
Free Cash Flow Per Share | -1.15 | 0.29 | -0.03 | 0.43 | -0.36 | -0.56 |
Dividend Per Share | 0.210 | 0.210 | 0.100 | 0.300 | 0.100 | 0.464 |
Dividend Growth | 110.00% | 110.00% | -66.67% | 200.00% | -78.46% | 159.97% |
Gross Margin | 29.84% | 31.68% | 28.70% | 36.12% | 44.13% | 49.50% |
Operating Margin | 17.37% | 15.83% | 7.38% | 13.63% | 26.21% | 33.55% |
Profit Margin | 20.24% | 21.79% | 14.50% | 23.63% | 34.84% | 42.67% |
Free Cash Flow Margin | -27.36% | 9.16% | -1.15% | 20.57% | -13.73% | -21.31% |
EBITDA | 190.76 | 147.79 | 83.16 | 93.01 | 155.44 | 175.12 |
EBITDA Margin | 25.27% | 25.90% | 21.46% | 26.11% | 34.87% | 39.50% |
D&A For EBITDA | 59.63 | 57.47 | 54.59 | 44.47 | 38.59 | 26.39 |
EBIT | 131.14 | 90.32 | 28.57 | 48.54 | 116.84 | 148.73 |
EBIT Margin | 17.37% | 15.83% | 7.38% | 13.63% | 26.21% | 33.55% |
Effective Tax Rate | 12.58% | 12.78% | 8.15% | 7.36% | 8.26% | 12.31% |
Revenue as Reported | 164.06 | 570.71 | 387.41 | 356.17 | 445.75 | 443.35 |
Advertising Expenses | - | 2.52 | 4.22 | 5.3 | 1.2 | 4.71 |