Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 25.73
+2.34 (10.00%)
At close: Feb 6, 2026
SHE:002921 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,075 | 1,031 | 1,067 | 1,230 | 1,183 | 894.02 |
Other Revenue | 44.44 | 44.44 | 37.35 | - | 27.73 | 18.5 |
| 1,120 | 1,075 | 1,104 | 1,230 | 1,211 | 912.52 | |
Revenue Growth (YoY) | 5.03% | -2.62% | -10.23% | 1.59% | 32.66% | 22.02% |
Cost of Revenue | 1,002 | 950.78 | 937.33 | 1,041 | 954.64 | 670.22 |
Gross Profit | 117.43 | 124.27 | 166.67 | 189.25 | 255.94 | 242.3 |
Selling, General & Admin | 89.62 | 97.03 | 89.01 | 93.97 | 106.45 | 92.8 |
Research & Development | 31.5 | 27.6 | 31.37 | 28.74 | 27.79 | 24.68 |
Other Operating Expenses | 14.8 | 10.24 | 9.2 | 6.99 | 3.74 | 8.61 |
Operating Expenses | 137.46 | 134.3 | 131.7 | 126.77 | 139.8 | 130.19 |
Operating Income | -20.03 | -10.03 | 34.97 | 62.48 | 116.14 | 112.11 |
Interest Expense | -37.58 | -49.82 | -42.68 | -39.92 | -25.41 | -22.57 |
Interest & Investment Income | 12.81 | 13.56 | 12.99 | 7.4 | 1.4 | 4.42 |
Currency Exchange Gain (Loss) | 4.99 | 4.99 | 1.13 | 14.52 | -2.83 | -6.01 |
Other Non Operating Income (Expenses) | -1.68 | -0.77 | -1.12 | 0.22 | 1.61 | -0.2 |
EBT Excluding Unusual Items | -41.49 | -42.07 | 5.28 | 44.7 | 90.91 | 87.75 |
Gain (Loss) on Sale of Investments | 8.12 | -6.38 | -4.26 | 0.48 | - | -1.74 |
Gain (Loss) on Sale of Assets | -3.64 | -3.49 | -2.31 | 1.12 | -1.71 | -0.44 |
Asset Writedown | -2.06 | -1.8 | -0.84 | -2.92 | -1.87 | -1.93 |
Other Unusual Items | 16.15 | 16.15 | 13.73 | 6.83 | 4.65 | 4.65 |
Pretax Income | -22.93 | -37.6 | 11.61 | 50.21 | 91.97 | 88.29 |
Income Tax Expense | 2.18 | 1.15 | 5.79 | 11.45 | 20.58 | 16.62 |
Earnings From Continuing Operations | -25.11 | -38.75 | 5.82 | 38.76 | 71.38 | 71.67 |
Minority Interest in Earnings | 0.12 | 0.79 | -0.94 | -12.99 | 2.82 | 0.26 |
Net Income | -24.98 | -37.96 | 4.87 | 25.78 | 74.2 | 71.93 |
Net Income to Common | -24.98 | -37.96 | 4.87 | 25.78 | 74.2 | 71.93 |
Net Income Growth | - | - | -81.09% | -65.26% | 3.16% | 55.36% |
Shares Outstanding (Basic) | 127 | 122 | 122 | 129 | 105 | 104 |
Shares Outstanding (Diluted) | 127 | 122 | 122 | 129 | 105 | 104 |
Shares Change (YoY) | 7.02% | 0.51% | -5.47% | 23.32% | 0.26% | 0.47% |
EPS (Basic) | -0.20 | -0.31 | 0.04 | 0.20 | 0.71 | 0.69 |
EPS (Diluted) | -0.20 | -0.31 | 0.04 | 0.20 | 0.71 | 0.69 |
EPS Growth | - | - | -80.00% | -71.83% | 2.90% | 54.64% |
Free Cash Flow | 48.37 | 89.03 | -2.55 | -44.6 | -148.31 | -85.98 |
Free Cash Flow Per Share | 0.38 | 0.73 | -0.02 | -0.35 | -1.42 | -0.82 |
Dividend Per Share | - | - | 0.100 | 0.350 | 0.350 | 0.308 |
Dividend Growth | - | - | -71.43% | - | 13.75% | 33.32% |
Gross Margin | 10.49% | 11.56% | 15.10% | 15.39% | 21.14% | 26.55% |
Operating Margin | -1.79% | -0.93% | 3.17% | 5.08% | 9.59% | 12.29% |
Profit Margin | -2.23% | -3.53% | 0.44% | 2.10% | 6.13% | 7.88% |
Free Cash Flow Margin | 4.32% | 8.28% | -0.23% | -3.63% | -12.25% | -9.42% |
EBITDA | 120.11 | 114.1 | 137.77 | 154.02 | 195.8 | 177.96 |
EBITDA Margin | 10.72% | 10.61% | 12.48% | 12.52% | 16.17% | 19.50% |
D&A For EBITDA | 140.14 | 124.13 | 102.8 | 91.54 | 79.66 | 65.85 |
EBIT | -20.03 | -10.03 | 34.97 | 62.48 | 116.14 | 112.11 |
EBIT Margin | -1.79% | -0.93% | 3.17% | 5.08% | 9.59% | 12.29% |
Effective Tax Rate | - | - | 49.88% | 22.81% | 22.38% | 18.82% |
Revenue as Reported | 1,120 | 1,075 | 1,104 | 1,230 | 1,211 | 912.52 |
Advertising Expenses | - | 0.08 | 0.02 | 0.07 | 0 | 0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.