Chengdu Leejun Industrial 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	689.74	670.02	722.21	994.24	948.16	879.82
Other Revenue	58.59	58.59	54.04	78.43	71.77	79.12
Revenue	748.33	728.61	776.25	1,073	1,020	958.94
Revenue Growth (YoY)	0.29%	-6.14%	-27.63%	5.17%	6.36%	17.10%
Cost of Revenue	504.58	464.78	477.47	632.14	613.4	557.76
Gross Profit	243.75	263.83	298.78	440.53	406.53	401.19
Selling, General & Admin	186.89	186.9	163.94	187.29	135.69	142.39
Research & Development	45.62	45.51	46.26	44.06	40.94	44.12
Other Operating Expenses	10.49	7.81	3.62	0.1	8.06	3.59
Operating Expenses	237.64	242.67	208.13	230.29	186.58	197.46
Operating Income	6.11	21.16	90.65	210.24	219.96	203.72
Interest Expense	-1.1	-0.47	-0.49	-1.02	-0.62	-0.25
Interest & Investment Income	41.45	41.95	42.45	37.29	25.63	28.22
Currency Exchange Gain (Loss)	-3.96	-3.96	1.95	2.46	2.35	-2.06
Other Non Operating Income (Expenses)	-3.86	-0.4	-0.23	-0.55	-0.54	-0.43
EBT Excluding Unusual Items	38.64	58.27	134.33	248.42	246.78	229.21
Impairment of Goodwill	-	-	-	-99.95	-	-
Gain (Loss) on Sale of Investments	-0	-	-0.14	-	-	-
Gain (Loss) on Sale of Assets	-0.14	-0.33	-0.71	-0.16	-0.59	0.28
Asset Writedown	-0.53	0	0.05	0.01	0.03	-0.71
Other Unusual Items	8.94	8.04	4.19	14.3	8.93	5.87
Pretax Income	46.92	65.99	137.71	162.62	255.15	234.66
Income Tax Expense	5.76	9.95	17.61	39.72	36.03	35.27
Earnings From Continuing Operations	41.16	56.05	120.1	122.9	219.12	199.38
Minority Interest in Earnings	-	-	-	-	0.57	0.51
Net Income	41.16	56.05	120.1	122.9	219.68	199.9
Net Income to Common	41.16	56.05	120.1	122.9	219.68	199.9
Net Income Growth	-62.60%	-53.33%	-2.28%	-44.06%	9.90%	4.29%
Shares Outstanding (Basic)	1,007	1,034	1,034	1,024	1,046	1,052
Shares Outstanding (Diluted)	1,007	1,034	1,034	1,024	1,046	1,052
Shares Change (YoY)	-3.33%	0.05%	0.92%	-2.10%	-0.57%	4.29%
EPS (Basic)	0.04	0.05	0.12	0.12	0.21	0.19
EPS (Diluted)	0.04	0.05	0.12	0.12	0.21	0.19
EPS Growth	-61.31%	-53.36%	-3.17%	-42.86%	10.53%	-
Free Cash Flow	195.65	119.33	281.9	232.76	136.85	61.57
Free Cash Flow Per Share	0.19	0.12	0.27	0.23	0.13	0.06
Dividend Per Share	0.060	0.060	0.060	0.040	0.040	0.180
Dividend Growth	-	-	50.00%	-	-77.78%	80.00%
Gross Margin	32.57%	36.21%	38.49%	41.07%	39.86%	41.84%
Operating Margin	0.82%	2.90%	11.68%	19.60%	21.57%	21.25%
Profit Margin	5.50%	7.69%	15.47%	11.46%	21.54%	20.85%
Free Cash Flow Margin	26.15%	16.38%	36.31%	21.70%	13.42%	6.42%
EBITDA	61.65	76.17	143.57	263.96	267.06	234.53
EBITDA Margin	8.24%	10.45%	18.50%	24.61%	26.18%	24.46%
D&A For EBITDA	55.54	55.01	52.92	53.72	47.11	30.81
EBIT	6.11	21.16	90.65	210.24	219.96	203.72
EBIT Margin	0.82%	2.90%	11.68%	19.60%	21.57%	21.25%
Effective Tax Rate	12.27%	15.07%	12.79%	24.43%	14.12%	15.03%
Revenue as Reported	748.33	728.61	776.25	1,073	1,020	958.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.