Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China · Delayed Price · Currency is CNY 26.78
+0.17 (0.64%)
Feb 13, 2026, 3:04 PM CST
SHE:001207 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.