Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)
China · Delayed Price · Currency is CNY 33.81
+0.36 (1.08%)
Sep 14, 2026, 3:00 PM CST
SHA:688113 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 | Jun '26 Jun 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 | 540.55 | 491.6 | 488.73 | 494.12 | 372.57 | 338.37 |
Other Revenue | 5.87 | 5.87 | 4.29 | 0.99 | 0.94 | 0.55 |
| 546.43 | 497.47 | 493.02 | 495.11 | 373.5 | 338.92 | |
Revenue Growth | 7.66% | 0.90% | -0.42% | 32.56% | 10.20% | -5.46% |
Cost of Revenue | 344.28 | 301.57 | 316.62 | 307.91 | 216.11 | 204.82 |
Gross Profit | 202.15 | 195.91 | 176.4 | 187.2 | 157.39 | 134.09 |
Selling, General & Admin | 47.11 | 47.63 | 40.73 | 47.81 | 39.57 | 31.37 |
Research & Development | 48 | 41.11 | 36.52 | 36.94 | 30.48 | 21.24 |
Other Operating Expenses | -1.58 | -0.95 | -3.03 | -3.3 | 1.93 | 2.75 |
Operating Expenses | 102.43 | 96.67 | 81.81 | 90.65 | 76.24 | 53.44 |
Operating Income | 99.72 | 99.23 | 94.59 | 96.55 | 81.15 | 80.66 |
Interest Expense | -1 | -1 | -1.14 | -0.37 | -0.07 | - |
Interest & Investment Income | 9.21 | 7.46 | 4.67 | 6.39 | 6.79 | 4.67 |
Currency Exchange Gain (Loss) | 1.17 | 1.17 | -0.37 | -0.22 | -0.18 | 0.02 |
Other Non Operating Income (Expenses) | -0.18 | -0.38 | -0.09 | -0.21 | -0.43 | -1.01 |
EBT Excluding Unusual Items | 108.92 | 106.49 | 97.66 | 102.14 | 87.26 | 84.34 |
Gain (Loss) on Sale of Investments | 0.12 | 0.52 | 0.05 | 0.18 | 0.69 | 0.41 |
Gain (Loss) on Sale of Assets | -0.67 | -1.46 | -0.01 | -0.52 | -0.38 | 0.04 |
Asset Writedown | -3.7 | -3.82 | -4.46 | - | - | - |
Legal Settlements | -0.27 | -0.27 | -0.37 | -0.03 | -0.28 | -0.49 |
Other Unusual Items | 1.15 | 1.15 | 1.11 | 0.43 | 4.88 | 2.41 |
Pretax Income | 105.55 | 102.61 | 93.97 | 102.21 | 92.17 | 86.7 |
Income Tax Expense | 9.94 | 10.29 | 10.09 | 10.9 | 10.79 | 10.19 |
Earnings From Continuing Operations | 95.62 | 92.32 | 83.88 | 91.31 | 81.38 | 76.51 |
Minority Interest in Earnings | -0.77 | -2.2 | -1.37 | -0.65 | -0.15 | 0 |
Net Income | 94.85 | 90.13 | 82.51 | 90.66 | 81.23 | 76.51 |
Net Income to Common | 94.85 | 90.13 | 82.51 | 90.66 | 81.23 | 76.51 |
Net Income Growth | 7.00% | 9.24% | -8.99% | 11.61% | 6.16% | 5.43% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 63 | 58 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 58 |
Shares Change | -0.08% | 0.65% | -0.53% | 0.53% | 9.51% | 22.33% |
EPS (Basic) | 1.48 | 1.40 | 1.29 | 1.42 | 1.28 | 1.31 |
EPS (Diluted) | 1.48 | 1.40 | 1.29 | 1.41 | 1.27 | 1.31 |
EPS Growth | 7.09% | 8.53% | -8.51% | 11.02% | -3.05% | -13.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 114.25 | 87.07 | -17.31 | -93.69 | 14.53 | 31.26 |
Free Cash Flow Per Share | 1.78 | 1.35 | -0.27 | -1.46 | 0.23 | 0.54 |
Dividend Per Share | 0.428 | 0.428 | 0.396 | 0.354 | 0.192 | 0.121 |
Dividend Growth | 136.46% | 8.08% | 11.86% | 84.38% | 58.68% | - |
Gross Margin | 36.99% | 39.38% | 35.78% | 37.81% | 42.14% | 39.56% |
Operating Margin | 18.25% | 19.95% | 19.19% | 19.50% | 21.73% | 23.80% |
Profit Margin | 17.36% | 18.12% | 16.73% | 18.31% | 21.75% | 22.57% |
Free Cash Flow Margin | 20.91% | 17.50% | -3.51% | -18.92% | 3.89% | 9.22% |
EBITDA | 132.94 | 131.06 | 119.63 | 113.23 | 94.02 | 92.36 |
EBITDA Margin | 24.33% | 26.35% | 24.27% | 22.87% | 25.17% | 27.25% |
D&A For EBITDA | 33.22 | 31.82 | 25.04 | 16.68 | 12.87 | 11.71 |
EBIT | 99.72 | 99.23 | 94.59 | 96.55 | 81.15 | 80.66 |
EBIT Margin | 18.25% | 19.95% | 19.19% | 19.50% | 21.73% | 23.80% |
Effective Tax Rate | 9.42% | 10.03% | 10.74% | 10.67% | 11.71% | 11.75% |
Revenue as Reported | 497.47 | 497.47 | 493.02 | 495.11 | 373.5 | 338.92 |
Advertising Expenses | - | 1.73 | 1.17 | 1 | 0.07 | 0.71 |