Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 20.48
-0.59 (-2.80%)
Sep 11, 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 | 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 | 1,248 | 1,122 | 1,031 | 1,067 | 1,230 | 1,183 |
Other Revenue | 80.71 | 36.19 | 44.44 | 37.35 | - | 27.73 |
| 1,329 | 1,158 | 1,075 | 1,104 | 1,230 | 1,211 | |
Revenue Growth | 22.02% | 7.70% | -2.62% | -10.23% | 1.59% | 32.66% |
Cost of Revenue | 1,170 | 1,029 | 950.78 | 937.33 | 1,041 | 954.64 |
Gross Profit | 159.13 | 129.33 | 124.27 | 166.67 | 189.25 | 255.94 |
Selling, General & Admin | 100.04 | 98.88 | 97.03 | 89.01 | 93.97 | 106.45 |
Research & Development | 34.63 | 33.04 | 27.6 | 31.37 | 28.74 | 27.79 |
Other Operating Expenses | 14.44 | 10.01 | 3.63 | 9.2 | 6.99 | 3.74 |
Operating Expenses | 154.64 | 144.51 | 127.69 | 131.7 | 126.77 | 139.8 |
Operating Income | 4.49 | -15.18 | -3.42 | 34.97 | 62.48 | 116.14 |
Interest Expense | -17.81 | -29.7 | -49.82 | -42.68 | -39.92 | -25.41 |
Interest & Investment Income | 5.11 | 10.09 | 13.56 | 12.99 | 7.4 | 1.4 |
Currency Exchange Gain (Loss) | -9.48 | -1.52 | 4.99 | 1.13 | 14.52 | -2.83 |
Other Non Operating Income (Expenses) | 0.06 | -1.17 | -0.77 | -1.12 | 0.22 | 1.61 |
EBT Excluding Unusual Items | -17.63 | -37.48 | -35.46 | 5.28 | 44.7 | 90.91 |
Gain (Loss) on Sale of Investments | 15.13 | 18.91 | -6.38 | -4.26 | 0.48 | - |
Gain (Loss) on Sale of Assets | -6.02 | -3.21 | -3.49 | -2.31 | 1.12 | -1.71 |
Asset Writedown | -1.32 | -1.5 | -1.8 | -0.84 | -2.92 | -1.87 |
Other Unusual Items | 11.62 | 8.08 | 9.54 | 13.73 | 6.83 | 4.65 |
Pretax Income | 1.78 | -15.19 | -37.6 | 11.61 | 50.21 | 91.97 |
Income Tax Expense | 0.01 | -0.73 | 1.15 | 5.79 | 11.45 | 20.58 |
Earnings From Continuing Operations | 1.77 | -14.47 | -38.75 | 5.82 | 38.76 | 71.38 |
Minority Interest in Earnings | -0.24 | -0.03 | 0.79 | -0.94 | -12.99 | 2.82 |
Net Income | 1.53 | -14.49 | -37.96 | 4.87 | 25.78 | 74.2 |
Net Income to Common | 1.53 | -14.49 | -37.96 | 4.87 | 25.78 | 74.2 |
Net Income Growth | - | - | - | -81.09% | -65.26% | 3.16% |
Shares Outstanding (Basic) | 141 | 132 | 122 | 122 | 129 | 105 |
Shares Outstanding (Diluted) | 141 | 132 | 122 | 122 | 129 | 105 |
Shares Change | 14.04% | 7.60% | 0.51% | -5.47% | 23.32% | 0.26% |
EPS (Basic) | 0.01 | -0.11 | -0.31 | 0.04 | 0.20 | 0.71 |
EPS (Diluted) | 0.01 | -0.11 | -0.31 | 0.04 | 0.20 | 0.71 |
EPS Growth | - | - | - | -80.00% | -71.83% | 2.90% |
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 | -2.9 | 54.37 | 89.03 | -2.55 | -44.6 | -148.31 |
Free Cash Flow Per Share | -0.02 | 0.41 | 0.73 | -0.02 | -0.35 | -1.42 |
Dividend Per Share | - | - | - | 0.100 | 0.350 | 0.350 |
Dividend Growth | - | - | - | -71.43% | 0% | 13.75% |
Gross Margin | 11.98% | 11.17% | 11.56% | 15.10% | 15.39% | 21.14% |
Operating Margin | 0.34% | -1.31% | -0.32% | 3.17% | 5.08% | 9.59% |
Profit Margin | 0.11% | -1.25% | -3.53% | 0.44% | 2.10% | 6.13% |
Free Cash Flow Margin | -0.22% | 4.70% | 8.28% | -0.23% | -3.63% | -12.25% |
EBITDA | 132.46 | 113.31 | 122.1 | 137.77 | 154.02 | 195.8 |
EBITDA Margin | 9.97% | 9.79% | 11.36% | 12.48% | 12.52% | 16.17% |
D&A For EBITDA | 127.96 | 128.49 | 125.52 | 102.8 | 91.54 | 79.66 |
EBIT | 4.49 | -15.18 | -3.42 | 34.97 | 62.48 | 116.14 |
EBIT Margin | 0.34% | -1.31% | -0.32% | 3.17% | 5.08% | 9.59% |
Effective Tax Rate | 0.72% | - | - | 49.88% | 22.81% | 22.38% |
Revenue as Reported | 1,329 | 1,158 | 1,075 | 1,104 | 1,230 | 1,211 |
Advertising Expenses | - | 0.01 | 0.08 | 0.02 | 0.07 | 0 |