Limin Group Co.,Ltd. (SHE:002734)
China · Delayed Price · Currency is CNY 16.59
-0.21 (-1.25%)
Sep 7, 2026, 10:15 AM CST
Limin 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 | 4,482 | 4,465 | 4,206 | 4,189 | 4,978 | 4,713 |
Other Revenue | 56.82 | 62.23 | 31.15 | 35.04 | 38.3 | 24.11 |
| 4,538 | 4,527 | 4,237 | 4,224 | 5,016 | 4,738 | |
Revenue Growth | 3.35% | 6.83% | 0.32% | -15.80% | 5.88% | 7.96% |
Cost of Revenue | 3,380 | 3,379 | 3,480 | 3,542 | 4,091 | 3,686 |
Gross Profit | 1,158 | 1,148 | 757.23 | 682.06 | 925.06 | 1,051 |
Selling, General & Admin | 403.71 | 426.17 | 443.47 | 384.91 | 436.79 | 432.32 |
Research & Development | 144.36 | 157.38 | 153.57 | 147.36 | 195.55 | 183.61 |
Other Operating Expenses | 35.87 | 22.66 | 16.4 | 28.99 | 30.63 | 24.77 |
Operating Expenses | 583.94 | 606.21 | 613.44 | 561.26 | 662.97 | 646.83 |
Operating Income | 574.53 | 541.43 | 143.79 | 120.81 | 262.09 | 404.4 |
Interest Expense | -30.11 | -53.92 | -88.8 | -87.95 | -73.29 | -66.61 |
Interest & Investment Income | 102.05 | 110.96 | 15.37 | 8.13 | 26.27 | 39.94 |
Currency Exchange Gain (Loss) | -23.17 | -4.17 | 15.93 | 9.2 | 28.8 | -12.7 |
Other Non Operating Income (Expenses) | -0.11 | -2.63 | -1.89 | -4.05 | -8.91 | -12.4 |
EBT Excluding Unusual Items | 623.2 | 591.67 | 84.4 | 46.14 | 234.95 | 352.63 |
Impairment of Goodwill | - | - | -1.25 | - | - | - |
Gain (Loss) on Sale of Investments | -12.08 | 6.68 | 18.18 | -15.66 | -2.07 | 1.57 |
Gain (Loss) on Sale of Assets | -2.2 | -2.21 | 0.29 | 0.09 | 0.09 | 0.41 |
Asset Writedown | -25.17 | -24.42 | -4.68 | -0.95 | -1.68 | -3.65 |
Other Unusual Items | 17.73 | 11.17 | 18.24 | 34.71 | 24.02 | 21.68 |
Pretax Income | 601.48 | 582.88 | 115.19 | 64.33 | 255.32 | 372.64 |
Income Tax Expense | 76.54 | 71.81 | 21.75 | 0.82 | 27.93 | 37.65 |
Earnings From Continuing Operations | 524.94 | 511.08 | 93.44 | 63.51 | 227.38 | 334.99 |
Minority Interest in Earnings | -40.06 | -31.31 | -12.08 | -1.45 | -8.34 | -28.07 |
Net Income | 484.88 | 479.76 | 81.36 | 62.05 | 219.04 | 306.92 |
Net Income to Common | 484.88 | 479.76 | 81.36 | 62.05 | 219.04 | 306.92 |
Net Income Growth | 52.25% | 489.70% | 31.11% | -71.67% | -28.63% | -20.49% |
Shares Outstanding (Basic) | 451 | 410 | 354 | 365 | 365 | 374 |
Shares Outstanding (Diluted) | 451 | 410 | 370 | 365 | 406 | 393 |
Shares Change | 8.12% | 10.88% | 1.31% | -10.01% | 3.09% | 7.03% |
EPS (Basic) | 1.07 | 1.17 | 0.23 | 0.17 | 0.60 | 0.82 |
EPS (Diluted) | 1.07 | 1.17 | 0.22 | 0.17 | 0.54 | 0.78 |
EPS Growth | 40.83% | 431.82% | 29.41% | -68.52% | -30.77% | -25.71% |
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 | 503.19 | 445.88 | 275.85 | 233.92 | -92.06 | -984.56 |
Free Cash Flow Per Share | 1.11 | 1.09 | 0.75 | 0.64 | -0.23 | -2.50 |
Dividend Per Share | 0.450 | 0.450 | 0.400 | 0.200 | 0.250 | 0.300 |
Dividend Growth | 80.00% | 12.50% | 100.00% | -20.00% | -16.67% | 20.00% |
Gross Margin | 25.53% | 25.35% | 17.87% | 16.15% | 18.44% | 22.19% |
Operating Margin | 12.66% | 11.96% | 3.39% | 2.86% | 5.22% | 8.54% |
Profit Margin | 10.68% | 10.60% | 1.92% | 1.47% | 4.37% | 6.48% |
Free Cash Flow Margin | 11.09% | 9.85% | 6.51% | 5.54% | -1.84% | -20.78% |
EBITDA | 943.99 | 928.39 | 527.12 | 470.52 | 541.69 | 670.28 |
EBITDA Margin | 20.80% | 20.51% | 12.44% | 11.14% | 10.80% | 14.15% |
D&A For EBITDA | 369.46 | 386.96 | 383.33 | 349.71 | 279.6 | 265.88 |
EBIT | 574.53 | 541.43 | 143.79 | 120.81 | 262.09 | 404.4 |
EBIT Margin | 12.66% | 11.96% | 3.39% | 2.86% | 5.22% | 8.54% |
Effective Tax Rate | 12.72% | 12.32% | 18.88% | 1.28% | 10.94% | 10.10% |
Revenue as Reported | 4,538 | 4,527 | 4,237 | 4,224 | 5,016 | 4,738 |
Advertising Expenses | - | 7.1 | 8.35 | 6.09 | 9.28 | 5.28 |