LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 15.85
+0.04 (0.25%)
Sep 4, 2026, 3:04 PM CST
LB Group 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 | Jun '26 Jun 30, 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 | 25,866 | 24,804 | 26,616 | 25,889 | 23,168 | 19,912 |
Other Revenue | 1,189 | 1,165 | 897.62 | 876.23 | 945.63 | 654.06 |
| 27,055 | 25,969 | 27,513 | 26,765 | 24,113 | 20,566 | |
Revenue Growth | 0.01% | -5.61% | 2.80% | 11.00% | 17.25% | 45.74% |
Cost of Revenue | 21,949 | 20,662 | 20,805 | 19,782 | 16,854 | 11,987 |
Gross Profit | 5,106 | 5,307 | 6,708 | 6,982 | 7,259 | 8,579 |
Selling, General & Admin | 1,760 | 1,717 | 1,488 | 1,534 | 1,852 | 1,581 |
Research & Development | 1,146 | 1,134 | 1,175 | 1,014 | 1,014 | 1,010 |
Other Operating Expenses | 309.07 | 283.7 | 214.92 | 248.16 | 277.44 | 270.54 |
Operating Expenses | 3,277 | 3,142 | 2,907 | 2,845 | 3,157 | 2,900 |
Operating Income | 1,829 | 2,165 | 3,800 | 4,137 | 4,102 | 5,679 |
Interest Expense | -516.79 | -574.16 | -884.17 | -556.17 | -424.47 | -299.6 |
Interest & Investment Income | 141.26 | 173.31 | 218.55 | 229.73 | 248.25 | 208.47 |
Currency Exchange Gain (Loss) | -296.61 | 41.53 | 12.09 | 137.42 | 133.98 | -15.32 |
Other Non Operating Income (Expenses) | 20.23 | -40.12 | -45.52 | -22.2 | 0.56 | -20.16 |
EBT Excluding Unusual Items | 1,177 | 1,765 | 3,101 | 3,926 | 4,060 | 5,553 |
Impairment of Goodwill | -59.46 | -59.46 | -89.65 | -18.6 | - | - |
Gain (Loss) on Sale of Investments | -78.49 | -104.9 | -70.47 | -67.78 | -89.14 | -103.88 |
Gain (Loss) on Sale of Assets | 8.05 | -6.76 | -46.88 | -7.99 | -10.36 | -7.25 |
Asset Writedown | -149.96 | -137.38 | -100.39 | -32.37 | -19.18 | -29.83 |
Legal Settlements | 0.65 | 2.39 | 4.22 | 6.23 | - | - |
Other Unusual Items | 152.93 | 118.9 | 113.89 | 111.66 | 131.42 | 107.08 |
Pretax Income | 1,050 | 1,578 | 2,912 | 3,917 | 4,073 | 5,519 |
Income Tax Expense | 294.33 | 395.93 | 671.77 | 671.14 | 535.81 | 783.5 |
Earnings From Continuing Operations | 756.16 | 1,182 | 2,240 | 3,246 | 3,537 | 4,735 |
Minority Interest in Earnings | -53.02 | 62.51 | -71.8 | -19.55 | -117.53 | -58.98 |
Net Income | 703.14 | 1,245 | 2,169 | 3,226 | 3,419 | 4,676 |
Preferred Dividends & Other Adjustments | - | - | - | - | 125.65 | - |
Net Income to Common | 703.14 | 1,245 | 2,169 | 3,226 | 3,294 | 4,676 |
Net Income Growth | -61.63% | -42.61% | -32.79% | -2.04% | -29.57% | 104.33% |
Shares Outstanding (Basic) | 2,392 | 2,393 | 2,383 | 2,338 | 2,295 | 2,205 |
Shares Outstanding (Diluted) | 2,393 | 2,393 | 2,383 | 2,390 | 2,381 | 2,237 |
Shares Change | 0.58% | 0.43% | -0.29% | 0.37% | 6.45% | 10.08% |
EPS (Basic) | 0.29 | 0.52 | 0.91 | 1.38 | 1.44 | 2.12 |
EPS (Diluted) | 0.29 | 0.52 | 0.91 | 1.35 | 1.44 | 2.06 |
EPS Growth | -61.85% | -42.86% | -32.59% | -5.95% | -30.37% | 83.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,838 | 2,063 | 2,215 | 463.66 | -1,482 | 1,570 |
Free Cash Flow Per Share | 0.77 | 0.86 | 0.93 | 0.19 | -0.62 | 0.70 |
Dividend Per Share | 0.100 | 0.600 | 0.900 | 0.900 | 1.200 | 1.150 |
Dividend Growth | -87.50% | -33.33% | 0% | -25.00% | 4.35% | 13.86% |
Gross Margin | 18.87% | 20.43% | 24.38% | 26.09% | 30.10% | 41.72% |
Operating Margin | 6.76% | 8.34% | 13.81% | 15.46% | 17.01% | 27.62% |
Profit Margin | 2.60% | 4.79% | 7.88% | 12.05% | 13.66% | 22.74% |
Free Cash Flow Margin | 6.79% | 7.94% | 8.05% | 1.73% | -6.14% | 7.64% |
EBITDA | 5,036 | 5,395 | 6,838 | 6,620 | 5,790 | 7,149 |
EBITDA Margin | 18.61% | 20.77% | 24.85% | 24.74% | 24.01% | 34.76% |
D&A For EBITDA | 3,207 | 3,230 | 3,037 | 2,483 | 1,688 | 1,470 |
EBIT | 1,829 | 2,165 | 3,800 | 4,137 | 4,102 | 5,679 |
EBIT Margin | 6.76% | 8.34% | 13.81% | 15.46% | 17.01% | 27.62% |
Effective Tax Rate | 28.02% | 25.09% | 23.07% | 17.13% | 13.16% | 14.20% |
Revenue as Reported | 27,068 | 25,988 | 27,539 | 26,794 | 24,155 | 20,617 |
Advertising Expenses | - | 6.8 | 8.52 | 10.74 | 5.03 | 3.97 |