Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
China · Delayed Price · Currency is CNY 12.02
+0.04 (0.33%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Laibao Hi-Tech 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,043 | 5,770 | 5,505 | 6,102 | 7,598 | 6,644 |
Other Revenue | 125.73 | 125.73 | 80.91 | 50.98 | 84.32 | 107.05 |
| 6,169 | 5,896 | 5,586 | 6,153 | 7,682 | 6,752 | |
Revenue Growth (YoY) | 6.84% | 5.54% | -9.22% | -19.90% | 13.79% | 40.59% |
Cost of Revenue | 5,241 | 4,964 | 4,754 | 5,441 | 6,609 | 5,682 |
Gross Profit | 928.27 | 931.21 | 833.01 | 712.85 | 1,074 | 1,070 |
Selling, General & Admin | 323.2 | 318.62 | 267.64 | 262.1 | 275.89 | 233.77 |
Research & Development | 319.81 | 282.11 | 257.25 | 281.33 | 314.73 | 273.92 |
Other Operating Expenses | 15.18 | 18.1 | 11.14 | 21.54 | 29.5 | -8.82 |
Operating Expenses | 661.92 | 621.05 | 535.03 | 548.67 | 616.77 | 521.55 |
Operating Income | 266.34 | 310.16 | 297.97 | 164.19 | 456.99 | 548.46 |
Interest Expense | -79.93 | -65.81 | -1.3 | -1.14 | - | - |
Interest & Investment Income | 78.52 | 106.6 | 69.65 | 32.69 | 39.96 | 37.77 |
Earnings From Equity Investments | 0.02 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 36.89 | 36.89 | 47.53 | 168.86 | -38.75 | -118.37 |
Other Non Operating Income (Expenses) | -33.07 | -0.66 | -4.24 | -1.38 | -0.66 | 25.54 |
EBT Excluding Unusual Items | 268.76 | 387.17 | 409.61 | 363.22 | 457.55 | 493.4 |
Gain (Loss) on Sale of Investments | - | - | 0.36 | -1.77 | - | - |
Gain (Loss) on Sale of Assets | -1.4 | -0.54 | 0.57 | -2.34 | -1.94 | 0 |
Asset Writedown | 0.94 | -0.08 | -1.03 | -0.39 | -1.06 | -0.02 |
Other Unusual Items | 6.62 | 6.62 | 13.23 | 29.95 | 42.11 | - |
Pretax Income | 274.92 | 393.17 | 422.74 | 388.67 | 496.66 | 493.38 |
Income Tax Expense | -11.23 | 23.15 | 46.41 | 20.79 | 4.15 | 54.39 |
Earnings From Continuing Operations | 286.15 | 370.01 | 376.34 | 367.88 | 492.51 | 438.99 |
Minority Interest in Earnings | 11.48 | 4.43 | -0.29 | -1.08 | -1.38 | -0.89 |
Net Income | 297.63 | 374.44 | 376.05 | 366.8 | 491.13 | 438.1 |
Net Income to Common | 297.63 | 374.44 | 376.05 | 366.8 | 491.13 | 438.1 |
Net Income Growth | -22.11% | -0.43% | 2.52% | -25.31% | 12.11% | 55.43% |
Shares Outstanding (Basic) | 706 | 706 | 706 | 706 | 706 | 707 |
Shares Outstanding (Diluted) | 706 | 706 | 706 | 706 | 706 | 707 |
Shares Change (YoY) | -0.01% | 0.00% | -0.00% | -0.01% | -0.11% | 0.10% |
EPS (Basic) | 0.42 | 0.53 | 0.53 | 0.52 | 0.70 | 0.62 |
EPS (Diluted) | 0.42 | 0.53 | 0.53 | 0.52 | 0.70 | 0.62 |
EPS Growth | -22.11% | -0.43% | 2.52% | -25.31% | 12.23% | 55.27% |
Free Cash Flow | -4,333 | -1,523 | 513.95 | 323.32 | 460.62 | 189.69 |
Free Cash Flow Per Share | -6.14 | -2.16 | 0.73 | 0.46 | 0.65 | 0.27 |
Dividend Per Share | 0.100 | 0.100 | 0.250 | 0.200 | 0.100 | 0.150 |
Dividend Growth | -60.00% | -60.00% | 25.00% | 100.00% | -33.33% | 50.00% |
Gross Margin | 15.05% | 15.79% | 14.91% | 11.58% | 13.98% | 15.85% |
Operating Margin | 4.32% | 5.26% | 5.33% | 2.67% | 5.95% | 8.12% |
Profit Margin | 4.83% | 6.35% | 6.73% | 5.96% | 6.39% | 6.49% |
Free Cash Flow Margin | -70.25% | -25.83% | 9.20% | 5.25% | 6.00% | 2.81% |
EBITDA | 475.6 | 509.73 | 484.64 | 326.19 | 616.84 | 709.42 |
EBITDA Margin | 7.71% | 8.65% | 8.68% | 5.30% | 8.03% | 10.51% |
D&A For EBITDA | 209.26 | 199.58 | 186.66 | 162 | 159.85 | 160.96 |
EBIT | 266.34 | 310.16 | 297.97 | 164.19 | 456.99 | 548.46 |
EBIT Margin | 4.32% | 5.26% | 5.33% | 2.67% | 5.95% | 8.12% |
Effective Tax Rate | - | 5.89% | 10.98% | 5.35% | 0.84% | 11.03% |
Revenue as Reported | 6,169 | 5,896 | 5,586 | 6,153 | 7,682 | 6,752 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.