Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China · Delayed Price · Currency is CNY 3.840
-0.040 (-1.03%)
Feb 13, 2026, 3:04 PM CST
SHE:002535 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 | 1,495 | 1,649 | 1,781 | 1,094 | 432.05 | 868.43 |
Other Revenue | 34.83 | 34.83 | 56.78 | 26.22 | 22.3 | 36.55 |
| 1,530 | 1,684 | 1,838 | 1,120 | 454.35 | 904.97 | |
Revenue Growth (YoY) | -23.07% | -8.38% | 64.10% | 146.46% | -49.80% | -13.53% |
Cost of Revenue | 1,223 | 1,213 | 1,335 | 855.51 | 430.8 | 723.12 |
Gross Profit | 306.27 | 471 | 502.84 | 264.28 | 23.55 | 181.86 |
Selling, General & Admin | 96.35 | 124.76 | 115.31 | 87.56 | 97.17 | 92.86 |
Research & Development | 55.09 | 69.75 | 63.37 | 26.79 | 27.88 | 14.36 |
Other Operating Expenses | 19.55 | 20.54 | 20.29 | 18.13 | 11.75 | 17.02 |
Operating Expenses | 175.91 | 252.18 | 206.07 | 150.4 | 219.13 | 54.54 |
Operating Income | 130.36 | 218.82 | 296.77 | 113.87 | -195.58 | 127.32 |
Interest Expense | -107.49 | -110.04 | -98.04 | -119.45 | -152.25 | -159.38 |
Interest & Investment Income | 16.27 | 13.25 | 14.26 | 16.9 | 13.86 | 30.77 |
Other Non Operating Income (Expenses) | 26.1 | 10.51 | -9.8 | -3.03 | 17.75 | 10.07 |
EBT Excluding Unusual Items | 65.24 | 132.54 | 203.19 | 8.29 | -316.22 | 8.78 |
Merger & Restructuring Charges | - | - | - | - | - | -12.47 |
Gain (Loss) on Sale of Investments | -7.67 | -14.98 | -58.94 | - | - | - |
Gain (Loss) on Sale of Assets | -1.14 | 0.35 | -1.04 | 2.5 | -0.7 | 6.86 |
Asset Writedown | -10.75 | -13.88 | -42.32 | -1.99 | -18.19 | -0.03 |
Legal Settlements | -0.16 | -0.16 | -0.4 | -0.8 | -0.75 | -1.83 |
Other Unusual Items | -0.89 | -0.89 | 0.29 | 10.79 | 2.74 | 36.84 |
Pretax Income | 44.63 | 102.98 | 100.77 | 18.78 | -333.13 | 38.15 |
Income Tax Expense | 17.77 | 7.34 | -16.17 | -0.49 | 96.37 | -0.78 |
Earnings From Continuing Operations | 26.86 | 95.64 | 116.94 | 19.27 | -429.49 | 38.93 |
Minority Interest in Earnings | -0.77 | -0.3 | 0 | -0.37 | 0.74 | -1.67 |
Net Income | 26.08 | 95.34 | 116.94 | 18.9 | -428.76 | 37.26 |
Net Income to Common | 26.08 | 95.34 | 116.94 | 18.9 | -428.76 | 37.26 |
Net Income Growth | -84.42% | -18.47% | 518.76% | - | - | - |
Shares Outstanding (Basic) | 802 | 802 | 802 | 945 | 809 | 745 |
Shares Outstanding (Diluted) | 802 | 802 | 802 | 945 | 809 | 745 |
Shares Change (YoY) | 0.04% | 0.04% | -15.18% | 16.81% | 8.56% | -7.19% |
EPS (Basic) | 0.03 | 0.12 | 0.15 | 0.02 | -0.53 | 0.05 |
EPS (Diluted) | 0.03 | 0.12 | 0.15 | 0.02 | -0.53 | 0.05 |
EPS Growth | -84.43% | -18.51% | 629.50% | - | - | - |
Free Cash Flow | 366.7 | 351.41 | 437.86 | 201.34 | 378.33 | 98.59 |
Free Cash Flow Per Share | 0.46 | 0.44 | 0.55 | 0.21 | 0.47 | 0.13 |
Gross Margin | 20.02% | 27.98% | 27.36% | 23.60% | 5.18% | 20.09% |
Operating Margin | 8.52% | 13.00% | 16.15% | 10.17% | -43.05% | 14.07% |
Profit Margin | 1.70% | 5.66% | 6.36% | 1.69% | -94.37% | 4.12% |
Free Cash Flow Margin | 23.97% | 20.87% | 23.83% | 17.98% | 83.27% | 10.90% |
EBITDA | 268.21 | 357.96 | 437.62 | 247.27 | -64.89 | 262.32 |
EBITDA Margin | 17.53% | 21.26% | 23.82% | 22.08% | -14.28% | 28.99% |
D&A For EBITDA | 137.85 | 139.14 | 140.85 | 133.39 | 130.69 | 135 |
EBIT | 130.36 | 218.82 | 296.77 | 113.87 | -195.58 | 127.32 |
EBIT Margin | 8.52% | 13.00% | 16.15% | 10.17% | -43.05% | 14.07% |
Effective Tax Rate | 39.82% | 7.12% | - | - | - | - |
Revenue as Reported | 1,530 | 1,684 | 1,838 | 1,120 | 454.35 | 904.97 |
Advertising Expenses | - | 0.03 | 0.19 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.