Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)

SHE:002706 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,591	4,209	4,568	4,142	4,016	3,007
Other Revenue	29.24	29.24	17.5	14.57	11.33	9.14
Revenue	4,620	4,238	4,585	4,157	4,027	3,017
Revenue Growth (YoY)	8.60%	-7.57%	10.29%	3.23%	33.50%	47.98%
Cost of Revenue	3,258	2,964	3,119	2,898	2,621	1,811
Gross Profit	1,362	1,273	1,466	1,259	1,406	1,205
Selling, General & Admin	714.46	679.4	653.91	575.76	581.34	512.44
Research & Development	333.48	311.88	283.14	269.97	327.71	274.42
Other Operating Expenses	3.2	-0.72	-5.61	22.8	15.99	11.63
Operating Expenses	1,045	984.82	951.87	862.83	964.24	799.35
Operating Income	317.23	288.59	513.95	396.48	442.23	406.11
Interest Expense	-2.57	-1.94	-5.45	-8.37	-11.92	-0.26
Interest & Investment Income	13.49	16.91	19.57	9.15	3.72	5.32
Currency Exchange Gain (Loss)	0.83	0.83	2.06	3.16	-1.98	-1.1
Other Non Operating Income (Expenses)	-25.38	-1.88	-5.29	-1.58	-14.12	-1.55
EBT Excluding Unusual Items	303.6	302.51	524.84	398.84	417.93	408.53
Gain (Loss) on Sale of Investments	0.14	-0.13	5.85	4.19	-	0.67
Gain (Loss) on Sale of Assets	0.29	-1.91	-0.62	0.69	-0.42	-0.08
Asset Writedown	-9.89	-4.12	-15.66	-3.96	-0.88	-0.25
Other Unusual Items	54.32	54.32	59.14	61.58	30.56	28.29
Pretax Income	348.46	350.68	573.56	461.33	447.18	437.15
Income Tax Expense	37.98	38.61	62.59	39.56	28.65	61.69
Earnings From Continuing Operations	310.48	312.07	510.97	421.78	418.53	375.47
Minority Interest in Earnings	-4.82	0.04	-	-	-	-
Net Income	305.66	312.11	510.97	421.78	418.53	375.47
Net Income to Common	305.66	312.11	510.97	421.78	418.53	375.47
Net Income Growth	-24.93%	-38.92%	21.15%	0.78%	11.47%	37.49%
Shares Outstanding (Basic)	1,069	1,115	1,087	1,054	996	1,015
Shares Outstanding (Diluted)	1,097	1,115	1,135	1,081	1,021	1,015
Shares Change (YoY)	-4.54%	-1.83%	4.99%	5.94%	0.59%	0.03%
EPS (Basic)	0.29	0.28	0.47	0.40	0.42	0.37
EPS (Diluted)	0.28	0.28	0.45	0.39	0.41	0.37
EPS Growth	-21.36%	-37.78%	15.38%	-4.88%	10.81%	37.44%
Free Cash Flow	275.71	172.93	247.31	-22.03	-209.04	244.39
Free Cash Flow Per Share	0.25	0.15	0.22	-0.02	-0.20	0.24
Dividend Per Share	0.220	0.220	0.250	0.400	-	0.231
Dividend Growth	-12.00%	-12.00%	-37.50%	-	-	20.02%
Gross Margin	29.48%	30.05%	31.97%	30.29%	34.92%	39.96%
Operating Margin	6.87%	6.81%	11.21%	9.54%	10.98%	13.46%
Profit Margin	6.62%	7.36%	11.14%	10.15%	10.39%	12.45%
Free Cash Flow Margin	5.97%	4.08%	5.39%	-0.53%	-5.19%	8.10%
EBITDA	439.82	401.64	614.29	476.04	517.67	471.88
EBITDA Margin	9.52%	9.48%	13.40%	11.45%	12.85%	15.64%
D&A For EBITDA	122.58	113.05	100.33	79.57	75.44	65.77
EBIT	317.23	288.59	513.95	396.48	442.23	406.11
EBIT Margin	6.87%	6.81%	11.21%	9.54%	10.98%	13.46%
Effective Tax Rate	10.90%	11.01%	10.91%	8.57%	6.41%	14.11%
Revenue as Reported	4,620	4,238	4,585	4,157	4,027	3,017

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