Shandong Longji Machinery Co.,Ltd (SHE:002363)
China · Delayed Price · Currency is CNY 6.59
+0.06 (0.92%)
Jun 23, 2026, 3:04 PM CST
SHE:002363 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,954 | 2,038 | 2,380 | 2,223 | 2,274 | 1,956 |
Other Revenue | 1.58 | 1.58 | 1.44 | 3.17 | 0.83 | 3.81 |
| 1,956 | 2,040 | 2,381 | 2,226 | 2,274 | 1,960 | |
Revenue Growth (YoY) | -17.38% | -14.33% | 6.96% | -2.12% | 16.06% | 22.75% |
Cost of Revenue | 1,757 | 1,842 | 2,185 | 2,062 | 2,141 | 1,790 |
Gross Profit | 198.85 | 197.38 | 196.14 | 164.36 | 133.41 | 169.47 |
Selling, General & Admin | 66.28 | 66.18 | 78.46 | 85.29 | 88.77 | 98.89 |
Research & Development | 66.14 | 65.57 | 75.53 | 43.31 | 44.47 | 21.53 |
Other Operating Expenses | 6.92 | 11.75 | 17 | 12.63 | 11.82 | 11.42 |
Operating Expenses | 135.54 | 137.24 | 176.37 | 144.29 | 145.42 | 136.68 |
Operating Income | 63.31 | 60.14 | 19.77 | 20.07 | -12 | 32.79 |
Interest Expense | -1.54 | -1.71 | -2.4 | -3.85 | -4.13 | -4.2 |
Interest & Investment Income | 15.88 | 16.76 | 18.42 | 16.22 | 10.31 | 9.82 |
Currency Exchange Gain (Loss) | 1 | 1 | 10 | 8.35 | 45.36 | -10.43 |
Other Non Operating Income (Expenses) | -10.7 | -0.57 | -0.72 | -0.67 | -0.9 | -0.78 |
EBT Excluding Unusual Items | 67.95 | 75.62 | 45.08 | 40.13 | 38.64 | 27.19 |
Gain (Loss) on Sale of Investments | -0.12 | -0.22 | -0.06 | -0.43 | 0.47 | -0.05 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.44 | 1.4 | 0.03 | 0.09 |
Asset Writedown | 4.54 | -2.35 | -0.39 | -0.04 | -0.06 | -0.47 |
Other Unusual Items | 5.73 | 5.73 | 4 | 2.48 | 4.58 | 3.65 |
Pretax Income | 78.15 | 78.82 | 49.07 | 43.54 | 43.66 | 30.41 |
Income Tax Expense | 10.77 | 11.26 | 7.57 | 13.07 | 2.33 | 1.37 |
Earnings From Continuing Operations | 67.38 | 67.56 | 41.5 | 30.47 | 41.33 | 29.04 |
Minority Interest in Earnings | -1.66 | -0.59 | 5.48 | 6.4 | 4.24 | 2.56 |
Net Income | 65.71 | 66.97 | 46.98 | 36.87 | 45.58 | 31.6 |
Net Income to Common | 65.71 | 66.97 | 46.98 | 36.87 | 45.58 | 31.6 |
Net Income Growth | 28.22% | 42.56% | 27.41% | -19.10% | 44.23% | -32.82% |
Shares Outstanding (Basic) | 411 | 419 | 427 | 410 | 414 | 395 |
Shares Outstanding (Diluted) | 411 | 419 | 427 | 410 | 414 | 395 |
Shares Change (YoY) | -3.02% | -1.99% | 4.24% | -1.12% | 4.90% | -7.63% |
EPS (Basic) | 0.16 | 0.16 | 0.11 | 0.09 | 0.11 | 0.08 |
EPS (Diluted) | 0.16 | 0.16 | 0.11 | 0.09 | 0.11 | 0.08 |
EPS Growth | 32.22% | 45.45% | 22.22% | -18.18% | 37.50% | -27.27% |
Free Cash Flow | 53.14 | 141.77 | 202.39 | 143.52 | 151.17 | 139.02 |
Free Cash Flow Per Share | 0.13 | 0.34 | 0.47 | 0.35 | 0.36 | 0.35 |
Dividend Per Share | 0.080 | 0.080 | 0.110 | 0.080 | 0.120 | 0.200 |
Dividend Growth | -27.27% | -27.27% | 37.50% | -33.33% | -40.00% | -66.67% |
Gross Margin | 10.17% | 9.68% | 8.24% | 7.38% | 5.87% | 8.65% |
Operating Margin | 3.24% | 2.95% | 0.83% | 0.90% | -0.53% | 1.67% |
Profit Margin | 3.36% | 3.28% | 1.97% | 1.66% | 2.00% | 1.61% |
Free Cash Flow Margin | 2.72% | 6.95% | 8.50% | 6.45% | 6.65% | 7.09% |
EBITDA | 196.35 | 192.71 | 150.45 | 144.9 | 132.81 | 173.2 |
EBITDA Margin | 10.04% | 9.45% | 6.32% | 6.51% | 5.84% | 8.84% |
D&A For EBITDA | 133.04 | 132.57 | 130.68 | 124.83 | 144.82 | 140.41 |
EBIT | 63.31 | 60.14 | 19.77 | 20.07 | -12 | 32.79 |
EBIT Margin | 3.24% | 2.95% | 0.83% | 0.90% | -0.53% | 1.67% |
Effective Tax Rate | 13.78% | 14.29% | 15.43% | 30.02% | 5.33% | 4.52% |
Revenue as Reported | 1,956 | 2,040 | 2,381 | 2,226 | 2,274 | 1,960 |
Advertising Expenses | - | 4.4 | 7.42 | 4.44 | - | - |