Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 30.46
+0.72 (2.42%)
May 6, 2026, 3:04 PM CST
SHE:002921 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 | 1,218 | 1,158 | 1,031 | 1,067 | 1,230 | 1,183 |
Other Revenue | - | - | 44.44 | 37.35 | - | 27.73 |
| 1,218 | 1,158 | 1,075 | 1,104 | 1,230 | 1,211 | |
Revenue Growth (YoY) | 13.30% | 7.70% | -2.62% | -10.23% | 1.59% | 32.66% |
Cost of Revenue | 1,063 | 1,018 | 950.78 | 937.33 | 1,041 | 954.64 |
Gross Profit | 154.02 | 139.42 | 124.27 | 166.67 | 189.25 | 255.94 |
Selling, General & Admin | 103.73 | 101.09 | 97.03 | 89.01 | 93.97 | 106.45 |
Research & Development | 33.41 | 33.04 | 27.6 | 31.37 | 28.74 | 27.79 |
Other Operating Expenses | -2.23 | -0.59 | 10.24 | 9.2 | 6.99 | 3.74 |
Operating Expenses | 134.91 | 133.54 | 134.3 | 131.7 | 126.77 | 139.8 |
Operating Income | 19.11 | 5.89 | -10.03 | 34.97 | 62.48 | 116.14 |
Interest Expense | - | - | -49.82 | -42.68 | -39.92 | -25.41 |
Interest & Investment Income | 4.75 | 7.01 | 13.56 | 12.99 | 7.4 | 1.4 |
Currency Exchange Gain (Loss) | - | - | 4.99 | 1.13 | 14.52 | -2.83 |
Other Non Operating Income (Expenses) | -35.61 | -35.81 | -0.77 | -1.12 | 0.22 | 1.61 |
EBT Excluding Unusual Items | -11.75 | -22.91 | -42.07 | 5.28 | 44.7 | 90.91 |
Gain (Loss) on Sale of Investments | 18.5 | 18.91 | -6.38 | -4.26 | 0.48 | - |
Gain (Loss) on Sale of Assets | -3.6 | -3.21 | -3.49 | -2.31 | 1.12 | -1.71 |
Asset Writedown | -9.57 | -7.98 | -1.8 | -0.84 | -2.92 | -1.87 |
Other Unusual Items | - | - | 16.15 | 13.73 | 6.83 | 4.65 |
Pretax Income | -6.43 | -15.19 | -37.6 | 11.61 | 50.21 | 91.97 |
Income Tax Expense | 1.05 | -0.73 | 1.15 | 5.79 | 11.45 | 20.58 |
Earnings From Continuing Operations | -7.48 | -14.47 | -38.75 | 5.82 | 38.76 | 71.38 |
Minority Interest in Earnings | -0.17 | -0.03 | 0.79 | -0.94 | -12.99 | 2.82 |
Net Income | -7.64 | -14.49 | -37.96 | 4.87 | 25.78 | 74.2 |
Net Income to Common | -7.64 | -14.49 | -37.96 | 4.87 | 25.78 | 74.2 |
Net Income Growth | - | - | - | -81.09% | -65.26% | 3.16% |
Shares Outstanding (Basic) | 123 | 132 | 122 | 122 | 129 | 105 |
Shares Outstanding (Diluted) | 123 | 132 | 122 | 122 | 129 | 105 |
Shares Change (YoY) | 0.66% | 7.60% | 0.51% | -5.47% | 23.32% | 0.26% |
EPS (Basic) | -0.06 | -0.11 | -0.31 | 0.04 | 0.20 | 0.71 |
EPS (Diluted) | -0.06 | -0.11 | -0.31 | 0.04 | 0.20 | 0.71 |
EPS Growth | - | - | - | -80.00% | -71.83% | 2.90% |
Free Cash Flow | 28.66 | 54.37 | 89.03 | -2.55 | -44.6 | -148.31 |
Free Cash Flow Per Share | 0.23 | 0.41 | 0.73 | -0.02 | -0.35 | -1.42 |
Dividend Per Share | - | - | - | 0.100 | 0.350 | 0.350 |
Dividend Growth | - | - | - | -71.43% | - | 13.75% |
Gross Margin | 12.65% | 12.04% | 11.56% | 15.10% | 15.39% | 21.14% |
Operating Margin | 1.57% | 0.51% | -0.93% | 3.17% | 5.08% | 9.59% |
Profit Margin | -0.63% | -1.25% | -3.53% | 0.44% | 2.10% | 6.13% |
Free Cash Flow Margin | 2.35% | 4.70% | 8.28% | -0.23% | -3.63% | -12.25% |
EBITDA | 150.53 | 135.85 | 114.1 | 137.77 | 154.02 | 195.8 |
EBITDA Margin | 12.36% | 11.73% | 10.61% | 12.48% | 12.52% | 16.17% |
D&A For EBITDA | 131.43 | 129.97 | 124.13 | 102.8 | 91.54 | 79.66 |
EBIT | 19.11 | 5.89 | -10.03 | 34.97 | 62.48 | 116.14 |
EBIT Margin | 1.57% | 0.51% | -0.93% | 3.17% | 5.08% | 9.59% |
Effective Tax Rate | - | - | - | 49.88% | 22.81% | 22.38% |
Revenue as Reported | - | - | 1,075 | 1,104 | 1,230 | 1,211 |
Advertising Expenses | - | - | 0.08 | 0.02 | 0.07 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.