Letong Chemical Co.,LTD (SHE:002319)
China · Delayed Price · Currency is CNY 15.23
+0.25 (1.67%)
Feb 27, 2026, 3:04 PM CST
Letong Chemical Co.,LTD 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 394.55 | 395.19 | 380.3 | 398.9 | 383.05 | 309.44 |
Other Revenue | 3.25 | 3.25 | 6.27 | 4.56 | 4.69 | 5.12 |
| 397.8 | 398.44 | 386.58 | 403.46 | 387.74 | 314.56 | |
Revenue Growth (YoY) | -2.32% | 3.07% | -4.18% | 4.05% | 23.26% | -17.88% |
Cost of Revenue | 316.38 | 327.35 | 295.62 | 334.46 | 328.3 | 246.69 |
Gross Profit | 81.42 | 71.09 | 90.96 | 69 | 59.44 | 67.88 |
Selling, General & Admin | 54.27 | 56.01 | 51.69 | 57.97 | 61.73 | 53.47 |
Research & Development | 15.25 | 17.62 | 19.65 | 17.26 | 9.87 | 9.98 |
Other Operating Expenses | 5.55 | 4.72 | 4.09 | 5.05 | 4.31 | 4.67 |
Operating Expenses | 74.2 | 78.9 | 72.23 | 81.77 | 75.82 | 67.03 |
Operating Income | 7.22 | -7.81 | 18.72 | -12.77 | -16.38 | 0.85 |
Interest Expense | -10.89 | -14.03 | -14.85 | -16.13 | -16.06 | -23.19 |
Interest & Investment Income | 0.03 | 0.04 | 0.09 | 0.06 | 0.09 | 33.58 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.08 | 0 | 0.26 | 0.04 |
Other Non Operating Income (Expenses) | 0.18 | -0.05 | -0.24 | -0.25 | -0.65 | -1.18 |
EBT Excluding Unusual Items | -3.66 | -22.06 | 3.64 | -29.08 | -32.74 | 10.1 |
Impairment of Goodwill | - | - | - | - | - | -1.79 |
Gain (Loss) on Sale of Investments | -1.47 | -3.37 | -0.75 | -0.1 | -0.09 | - |
Gain (Loss) on Sale of Assets | -0.18 | 0 | -0 | - | -0.03 | -0.02 |
Asset Writedown | -0.07 | -0.07 | -0.11 | -0.38 | -0.04 | -0.8 |
Other Unusual Items | 2.3 | 0.92 | 0.91 | 0.1 | 1.12 | 4.83 |
Pretax Income | -3.08 | -24.57 | 3.68 | -29.45 | -31.79 | 12.32 |
Income Tax Expense | 0.03 | 0.05 | 0.05 | 1.98 | 5.36 | 5.01 |
Earnings From Continuing Operations | -3.12 | -24.62 | 3.63 | -31.43 | -37.15 | 7.31 |
Minority Interest in Earnings | 1.23 | - | - | - | - | - |
Net Income | -1.89 | -24.62 | 3.63 | -31.43 | -37.15 | 7.31 |
Net Income to Common | -1.89 | -24.62 | 3.63 | -31.43 | -37.15 | 7.31 |
Shares Outstanding (Basic) | 232 | 205 | 182 | 196 | 196 | 183 |
Shares Outstanding (Diluted) | 232 | 205 | 182 | 196 | 196 | 183 |
Shares Change (YoY) | 26.05% | 12.93% | -7.51% | 0.47% | 6.98% | -8.47% |
EPS (Basic) | -0.01 | -0.12 | 0.02 | -0.16 | -0.19 | 0.04 |
EPS (Diluted) | -0.01 | -0.12 | 0.02 | -0.16 | -0.19 | 0.04 |
Free Cash Flow | 23.18 | 17.57 | 24.98 | 8.86 | 9.65 | 20.18 |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.14 | 0.04 | 0.05 | 0.11 |
Gross Margin | 20.47% | 17.84% | 23.53% | 17.10% | 15.33% | 21.58% |
Operating Margin | 1.81% | -1.96% | 4.84% | -3.17% | -4.22% | 0.27% |
Profit Margin | -0.47% | -6.18% | 0.94% | -7.79% | -9.58% | 2.32% |
Free Cash Flow Margin | 5.83% | 4.41% | 6.46% | 2.20% | 2.49% | 6.42% |
EBITDA | 23.75 | 11.43 | 41.58 | 11.5 | 7.05 | 27.55 |
EBITDA Margin | 5.97% | 2.87% | 10.76% | 2.85% | 1.82% | 8.76% |
D&A For EBITDA | 16.53 | 19.24 | 22.85 | 24.27 | 23.43 | 26.7 |
EBIT | 7.22 | -7.81 | 18.72 | -12.77 | -16.38 | 0.85 |
EBIT Margin | 1.81% | -1.96% | 4.84% | -3.17% | -4.22% | 0.27% |
Effective Tax Rate | - | - | 1.26% | - | - | 40.69% |
Revenue as Reported | 397.8 | 398.44 | 386.58 | 403.46 | 387.74 | 314.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.