Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)
China · Delayed Price · Currency is CNY 11.25
+0.09 (0.81%)
Sep 29, 2026, 10:04 AM CST
SHA:688389 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 | 1,110 | 1,016 | 1,131 | 1,133 | 975.99 | 772.86 |
Other Revenue | 24.44 | 22.14 | 16.55 | 12.58 | 7.05 | 5.24 |
| 1,135 | 1,038 | 1,148 | 1,146 | 983.04 | 778.11 | |
Revenue Growth | 6.57% | -9.60% | 0.20% | 16.55% | 26.34% | 40.50% |
Cost of Revenue | 443.47 | 391.36 | 384.6 | 445.1 | 412.13 | 301.86 |
Gross Profit | 691.42 | 646.47 | 763.44 | 700.62 | 570.92 | 476.25 |
Selling, General & Admin | 280.92 | 259.95 | 221.81 | 220.54 | 193.63 | 155.21 |
Research & Development | 237.89 | 228.59 | 201.5 | 172.68 | 170.79 | 155.81 |
Other Operating Expenses | 10.74 | 1.23 | -0.07 | -7.74 | -1.8 | -3.37 |
Operating Expenses | 535.75 | 495.79 | 430.91 | 390.08 | 365.24 | 309.61 |
Operating Income | 155.67 | 150.69 | 332.52 | 310.54 | 205.68 | 166.64 |
Interest Expense | -2.19 | -1.34 | -4.76 | -2.74 | -0.12 | -0.19 |
Interest & Investment Income | 33.28 | 43.03 | 43.59 | 30.6 | 18.24 | 17.65 |
Currency Exchange Gain (Loss) | -54.4 | -16.26 | 8.09 | 5.17 | 21.45 | -4.96 |
Other Non Operating Income (Expenses) | -2.92 | -5.89 | -2.67 | -0.86 | -2.67 | -0.48 |
EBT Excluding Unusual Items | 129.44 | 170.21 | 376.78 | 342.72 | 242.58 | 178.65 |
Impairment of Goodwill | -13.04 | -13.04 | -14.35 | -15.11 | - | - |
Gain (Loss) on Sale of Investments | - | 0.51 | 1.37 | -0.06 | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.01 | -0.04 | 0.05 | -0.21 | -0.13 |
Asset Writedown | -0.54 | -0.54 | -3.1 | -1.3 | - | - |
Other Unusual Items | 26.28 | 23.19 | 18.77 | 18.2 | 14.15 | 24.4 |
Pretax Income | 142.07 | 180.32 | 379.43 | 344.51 | 256.51 | 202.91 |
Income Tax Expense | 7.97 | 1.52 | 36.47 | 17.01 | 5.34 | 12.72 |
Earnings From Continuing Operations | 134.1 | 178.8 | 342.96 | 327.5 | 251.17 | 190.19 |
Minority Interest in Earnings | 7.82 | 5.42 | 2.43 | 1.08 | 0.31 | 0.16 |
Net Income | 141.92 | 184.22 | 345.39 | 328.58 | 251.48 | 190.35 |
Net Income to Common | 141.92 | 184.22 | 345.39 | 328.58 | 251.48 | 190.35 |
Net Income Growth | -51.91% | -46.66% | 5.12% | 30.66% | 32.12% | 32.23% |
Shares Outstanding (Basic) | 420 | 428 | 428 | 427 | 419 | 423 |
Shares Outstanding (Diluted) | 420 | 428 | 428 | 427 | 419 | 423 |
Shares Change | -7.80% | -0.01% | 0.41% | 1.81% | -0.91% | -0.09% |
EPS (Basic) | 0.34 | 0.43 | -46.91 | 0.77 | 0.60 | 0.45 |
EPS (Diluted) | 0.34 | 0.43 | -46.91 | 0.77 | 0.60 | 0.45 |
EPS Growth | -47.84% | - | - | 28.33% | 33.33% | 32.35% |
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 | 190.95 | 197.53 | 234.45 | 255.2 | 88.09 | 60.49 |
Free Cash Flow Per Share | 0.46 | 0.46 | 0.55 | 0.60 | 0.21 | 0.14 |
Dividend Per Share | 0.282 | 0.282 | 0.282 | 0.281 | 0.237 | 0.178 |
Dividend Growth | 0% | 0% | 0.36% | 18.57% | 33.15% | 0% |
Gross Margin | 60.92% | 62.29% | 66.50% | 61.15% | 58.08% | 61.21% |
Operating Margin | 13.72% | 14.52% | 28.97% | 27.10% | 20.92% | 21.42% |
Profit Margin | 12.50% | 17.75% | 30.09% | 28.68% | 25.58% | 24.46% |
Free Cash Flow Margin | 16.83% | 19.03% | 20.42% | 22.27% | 8.96% | 7.77% |
EBITDA | 190.77 | 188.43 | 368.61 | 338.78 | 228.81 | 184.39 |
EBITDA Margin | 16.81% | 18.16% | 32.11% | 29.57% | 23.28% | 23.70% |
D&A For EBITDA | 35.1 | 37.75 | 36.08 | 28.24 | 23.13 | 17.75 |
EBIT | 155.67 | 150.69 | 332.52 | 310.54 | 205.68 | 166.64 |
EBIT Margin | 13.72% | 14.52% | 28.97% | 27.10% | 20.92% | 21.42% |
Effective Tax Rate | 5.61% | 0.84% | 9.61% | 4.94% | 2.08% | 6.27% |
Revenue as Reported | 1,135 | 1,038 | 1,148 | 1,146 | 983.04 | 778.11 |