Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China · Delayed Price · Currency is CNY 2.480
-0.010 (-0.40%)
Nov 3, 2026, 9:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 458.93 | 1,100 | 1,649 | 1,781 | 1,094 | 432.05 |
Other Revenue | 350.35 | 27.65 | 34.83 | 56.78 | 26.22 | 22.3 |
| 809.28 | 1,128 | 1,684 | 1,838 | 1,120 | 454.35 | |
Revenue Growth | -32.95% | -33.00% | -8.38% | 64.10% | 146.46% | -49.80% |
Cost of Revenue | 722.47 | 842.87 | 1,213 | 1,335 | 855.51 | 430.8 |
Gross Profit | 86.81 | 285.02 | 471 | 502.84 | 264.28 | 23.55 |
Selling, General & Admin | 120.03 | 109.7 | 124.76 | 115.31 | 87.56 | 97.17 |
Research & Development | 34.74 | 43.97 | 69.75 | 63.37 | 26.79 | 27.88 |
Other Operating Expenses | 9.81 | 6.49 | 20.54 | 20.29 | 18.13 | 11.75 |
Operating Expenses | 171.3 | 148.16 | 252.18 | 206.07 | 150.4 | 219.13 |
Operating Income | -84.49 | 136.86 | 218.82 | 296.77 | 113.87 | -195.58 |
Interest Expense | -37.22 | -107.05 | -110.04 | -98.04 | -119.45 | -152.25 |
Interest & Investment Income | 3.9 | 8.23 | 13.25 | 14.26 | 16.9 | 13.86 |
Other Non Operating Income (Expenses) | -96.55 | -22.85 | 10.51 | -9.8 | -3.03 | 17.75 |
EBT Excluding Unusual Items | -219.83 | 15.19 | 132.54 | 203.19 | 8.29 | -316.22 |
Gain (Loss) on Sale of Investments | -8.37 | -8.65 | -14.98 | -58.94 | - | - |
Gain (Loss) on Sale of Assets | 38.02 | -0.54 | 0.35 | -1.04 | 2.5 | -0.7 |
Asset Writedown | -7.34 | -4.73 | -13.88 | -42.32 | -1.99 | -18.19 |
Legal Settlements | -0.57 | -0.57 | -0.16 | -0.4 | -0.8 | -0.75 |
Other Unusual Items | 15.56 | 12.89 | -0.89 | 0.29 | 10.79 | 2.74 |
Pretax Income | -182.52 | 13.59 | 102.98 | 100.77 | 18.78 | -333.13 |
Income Tax Expense | 64.82 | 60.26 | 7.34 | -16.17 | -0.49 | 96.37 |
Earnings From Continuing Operations | -247.33 | -46.68 | 95.64 | 116.94 | 19.27 | -429.49 |
Minority Interest in Earnings | -0.74 | -0.77 | -0.3 | 0 | -0.37 | 0.74 |
Net Income | -248.07 | -47.44 | 95.34 | 116.94 | 18.9 | -428.76 |
Net Income to Common | -248.07 | -47.44 | 95.34 | 116.94 | 18.9 | -428.76 |
Net Income Growth | - | - | -18.47% | 518.76% | - | - |
Shares Outstanding (Basic) | 802 | 801 | 802 | 802 | 945 | 809 |
Shares Outstanding (Diluted) | 802 | 801 | 802 | 802 | 945 | 809 |
Shares Change | -0.04% | -0.07% | 0.04% | -15.18% | 16.81% | 8.56% |
EPS (Basic) | -0.31 | -0.06 | 0.12 | 0.15 | 0.02 | -0.53 |
EPS (Diluted) | -0.31 | -0.06 | 0.12 | 0.15 | 0.02 | -0.53 |
EPS Growth | - | - | -18.51% | 629.50% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 304.25 | 386.62 | 351.41 | 437.86 | 201.34 | 378.33 |
Free Cash Flow Per Share | 0.38 | 0.48 | 0.44 | 0.55 | 0.21 | 0.47 |
Gross Margin | 10.73% | 25.27% | 27.98% | 27.36% | 23.60% | 5.18% |
Operating Margin | -10.44% | 12.13% | 13.00% | 16.15% | 10.17% | -43.05% |
Profit Margin | -30.65% | -4.21% | 5.66% | 6.36% | 1.69% | -94.37% |
Free Cash Flow Margin | 37.59% | 34.28% | 20.87% | 23.83% | 17.98% | 83.27% |
EBITDA | 64.37 | 281.63 | 358.13 | 437.62 | 247.27 | -64.89 |
EBITDA Margin | 7.95% | 24.97% | 21.27% | 23.82% | 22.08% | -14.28% |
D&A For EBITDA | 148.86 | 144.76 | 139.31 | 140.85 | 133.39 | 130.69 |
EBIT | -84.49 | 136.86 | 218.82 | 296.77 | 113.87 | -195.58 |
EBIT Margin | -10.44% | 12.13% | 13.00% | 16.15% | 10.17% | -43.05% |
Effective Tax Rate | - | 443.53% | 7.12% | - | - | - |
Revenue as Reported | 280.98 | 1,128 | 1,684 | 1,838 | 1,120 | 454.35 |
Advertising Expenses | - | 3.55 | 0.03 | 0.19 | - | - |