Luxshare Precision Industry Co., Ltd. (SHE:002475)

SHE:002475 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	274,517	265,136	229,308	211,944	152,258	91,793
Other Revenue	3,659	3,659	2,597	2,085	1,688	707.82
Revenue	278,176	268,795	231,905	214,028	153,946	92,501
Revenue Growth (YoY)	18.69%	15.91%	8.35%	39.03%	66.43%	47.96%
Cost of Revenue	249,830	241,725	206,168	188,542	135,207	75,830
Gross Profit	28,346	27,070	25,738	25,486	18,739	16,671
Selling, General & Admin	7,894	7,441	6,505	5,971	4,593	2,988
Research & Development	8,764	8,527	8,116	8,383	6,581	5,698
Other Operating Expenses	759.99	576.68	500.72	476.33	193.81	250.78
Operating Expenses	17,452	16,556	15,096	14,876	11,393	8,944
Operating Income	10,894	10,513	10,642	10,610	7,346	7,727
Interest Expense	-1,496	-1,463	-1,377	-1,038	-656.41	-394.59
Interest & Investment Income	6,008	5,515	2,777	1,503	1,051	792.47
Currency Exchange Gain (Loss)	1,010	1,010	-72.8	-337.51	-225.95	-614.73
Other Non Operating Income (Expenses)	316.04	-11.03	-41.4	-12.42	-36.12	-41.43
EBT Excluding Unusual Items	16,732	15,565	11,928	10,725	7,479	7,468
Impairment of Goodwill	-	-	-0.8	-	-	-
Gain (Loss) on Sale of Investments	-161.04	-99.58	210.35	13.63	-115.74	329.04
Gain (Loss) on Sale of Assets	25.02	36.63	122.87	47.93	-45.27	-2.31
Asset Writedown	-562.04	-328.38	-208.19	-241.12	-22.06	-114.1
Other Unusual Items	1,088	934.93	833.01	613.04	846.51	454.86
Pretax Income	17,121	16,109	12,885	11,158	8,143	8,136
Income Tax Expense	1,738	1,530	641.83	667.32	322.24	644.76
Earnings From Continuing Operations	15,383	14,579	12,243	10,491	7,821	7,491
Minority Interest in Earnings	-1,445	-1,213	-1,291	-1,328	-750.09	-265.55
Net Income	13,938	13,366	10,953	9,163	7,071	7,225
Net Income to Common	13,938	13,366	10,953	9,163	7,071	7,225
Net Income Growth	22.20%	22.03%	19.53%	29.60%	-2.14%	53.28%
Shares Outstanding (Basic)	7,232	7,186	7,112	7,103	7,001	7,015
Shares Outstanding (Diluted)	7,232	7,225	7,159	7,159	7,142	7,154
Shares Change (YoY)	3.95%	0.92%	-0.00%	0.23%	-0.17%	1.68%
EPS (Basic)	1.93	1.86	1.54	1.29	1.01	1.03
EPS (Diluted)	1.93	1.85	1.53	1.28	0.99	1.01
EPS Growth	17.56%	20.91%	19.53%	29.29%	-1.98%	50.75%
Free Cash Flow	7,188	15,006	16,218	-856.53	-5,654	-628.93
Free Cash Flow Per Share	0.99	2.08	2.27	-0.12	-0.79	-0.09
Dividend Per Share	0.200	0.200	0.299	0.130	0.110	0.110
Dividend Growth	-33.10%	-33.10%	129.96%	18.18%	-	19.18%
Gross Margin	10.19%	10.07%	11.10%	11.91%	12.17%	18.02%
Operating Margin	3.92%	3.91%	4.59%	4.96%	4.77%	8.35%
Profit Margin	5.01%	4.97%	4.72%	4.28%	4.59%	7.81%
Free Cash Flow Margin	2.58%	5.58%	6.99%	-0.40%	-3.67%	-0.68%
EBITDA	21,549	21,008	20,495	18,014	12,288	10,006
EBITDA Margin	7.75%	7.82%	8.84%	8.42%	7.98%	10.82%
D&A For EBITDA	10,655	10,494	9,853	7,405	4,942	2,279
EBIT	10,894	10,513	10,642	10,610	7,346	7,727
EBIT Margin	3.92%	3.91%	4.59%	4.96%	4.77%	8.35%
Effective Tax Rate	10.15%	9.50%	4.98%	5.98%	3.96%	7.92%
Revenue as Reported	278,176	268,795	231,905	214,028	153,946	92,501

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.