Shandong Link Science and Technology Co.,Ltd. (SHE:001207)

SHE:001207 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,361	2,218	1,871	1,798	1,408	973.16
Other Revenue	47.35	47.35	45.79	36.92	38.98	22.83
Revenue	2,408	2,266	1,917	1,835	1,447	995.99
Revenue Growth (YoY)	12.60%	18.21%	4.45%	26.81%	45.29%	2.52%
Cost of Revenue	1,924	1,830	1,629	1,626	1,167	779.38
Gross Profit	483.79	436.06	287.39	208.82	279.82	216.61
Selling, General & Admin	61.94	56.98	48.98	44.21	39.27	30.55
Research & Development	86.9	80.22	70.94	67.37	59.16	41.38
Other Operating Expenses	-5.08	-3.37	-3.72	3.75	6.12	3.87
Operating Expenses	142.26	135.5	107.27	119.24	109.65	75.28
Operating Income	341.53	300.56	180.13	89.57	170.17	141.33
Interest Expense	-1.38	-1.59	-0.39	-	-2.97	-7.1
Interest & Investment Income	14.62	18.73	16.33	13.38	9.64	2.48
Currency Exchange Gain (Loss)	0.64	0.64	0.11	0.23	-0.63	-0.64
Other Non Operating Income (Expenses)	-1.67	-0.37	-0.48	-1.68	-1.22	-3.85
EBT Excluding Unusual Items	353.74	317.97	195.7	101.5	174.98	132.22
Gain (Loss) on Sale of Investments	-6.5	-7.06	-7.59	0.45	-0.84	-
Gain (Loss) on Sale of Assets	0.75	0.34	0.15	0.64	0.04	0.43
Asset Writedown	-0.37	-0.37	-0.1	-0.2	-0.67	-1.85
Other Unusual Items	1.21	1.38	4.37	18.16	14.54	6.12
Pretax Income	348.83	312.26	192.53	120.55	188.05	136.92
Income Tax Expense	43.99	37.93	22.15	7.78	23.53	16.7
Earnings From Continuing Operations	304.84	274.34	170.38	112.77	164.51	120.22
Minority Interest in Earnings	-2.2	-2.19	-1.83	-1.34	-0.99	-1.79
Net Income	302.64	272.15	168.55	111.43	163.52	118.42
Net Income to Common	302.64	272.15	168.55	111.43	163.52	118.42
Net Income Growth	18.80%	61.46%	51.27%	-31.86%	38.08%	79.01%
Shares Outstanding (Basic)	199	200	192	183	159	136
Shares Outstanding (Diluted)	199	200	192	183	159	136
Shares Change (YoY)	-0.12%	4.48%	4.86%	15.06%	16.31%	1.95%
EPS (Basic)	1.52	1.36	0.88	0.61	1.03	0.87
EPS (Diluted)	1.52	1.36	0.88	0.61	1.03	0.87
EPS Growth	18.94%	54.55%	44.26%	-40.78%	18.72%	75.59%
Free Cash Flow	396.13	143.62	53.98	-33.96	-34.73	24.29
Free Cash Flow Per Share	1.99	0.72	0.28	-0.19	-0.22	0.18
Dividend Per Share	0.300	0.400	0.500	0.200	0.500	-
Dividend Growth	-50.00%	-20.00%	150.00%	-60.00%	-	-
Gross Margin	20.09%	19.25%	14.99%	11.38%	19.34%	21.75%
Operating Margin	14.18%	13.26%	9.40%	4.88%	11.76%	14.19%
Profit Margin	12.57%	12.01%	8.79%	6.07%	11.30%	11.89%
Free Cash Flow Margin	16.45%	6.34%	2.82%	-1.85%	-2.40%	2.44%
EBITDA	432.44	385.85	257.91	160.93	229.45	188.23
EBITDA Margin	17.96%	17.03%	13.46%	8.77%	15.86%	18.90%
D&A For EBITDA	90.92	85.29	77.78	71.36	59.29	46.89
EBIT	341.53	300.56	180.13	89.57	170.17	141.33
EBIT Margin	14.18%	13.26%	9.40%	4.88%	11.76%	14.19%
Effective Tax Rate	12.61%	12.14%	11.50%	6.46%	12.52%	12.20%
Revenue as Reported	2,408	2,266	1,917	1,835	1,447	995.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.