Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)
China flag China · Delayed Price · Currency is CNY
11.24
-0.01 (-0.09%)
Apr 24, 2025, 2:45 PM CST

SHE:300003 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Operating Revenue
5,8736,0597,91610,55310,6137,992
Upgrade
Other Revenue
44.244.264.2456.9346.7446.61
Upgrade
Revenue
5,9176,1037,98010,60910,6608,039
Upgrade
Revenue Growth (YoY)
-20.73%-23.52%-24.79%-0.47%32.61%3.12%
Upgrade
Cost of Revenue
2,5442,5562,9824,0214,1662,660
Upgrade
Gross Profit
3,3743,5474,9986,5886,4945,378
Upgrade
Selling, General & Admin
2,1962,2362,4402,7762,8582,445
Upgrade
Research & Development
775.5769.56879.42957.06907.94736.13
Upgrade
Other Operating Expenses
31.3563.2858.3733.9103.1482.56
Upgrade
Operating Expenses
3,0733,1193,4043,7933,8823,303
Upgrade
Operating Income
300.09427.991,5942,7952,6122,076
Upgrade
Interest Expense
-183.53-181-170.65-188.78-228.49-268.92
Upgrade
Interest & Investment Income
127.55115.51115.3487.9957.5943.16
Upgrade
Currency Exchange Gain (Loss)
26.9126.91-25.3816.146.58-26.96
Upgrade
Other Non Operating Income (Expenses)
-33.24-9.43-4.22-25.77-79.03-23.96
Upgrade
EBT Excluding Unusual Items
237.8379.991,5092,6842,3681,799
Upgrade
Impairment of Goodwill
-62.95-62.95-33.45---
Upgrade
Gain (Loss) on Sale of Investments
-87.51-89.32-13.44-70.91-367.54298.06
Upgrade
Gain (Loss) on Sale of Assets
11.7511.73-4.070.0219.92.29
Upgrade
Asset Writedown
-67.45-65.5-6.93-1.72-2.39-16.99
Upgrade
Other Unusual Items
51.8151.81103.55-127.71121.03
Upgrade
Pretax Income
83.45225.761,5542,6122,1462,203
Upgrade
Income Tax Expense
1.7128.47262.15365.73365.73326.23
Upgrade
Earnings From Continuing Operations
81.75197.291,2922,2461,7801,877
Upgrade
Minority Interest in Earnings
61.8649.64-34.15-42.28-61.09-75.15
Upgrade
Net Income
143.61246.941,2582,2041,7191,802
Upgrade
Net Income to Common
143.61246.941,2582,2041,7191,802
Upgrade
Net Income Growth
-87.44%-80.37%-42.91%28.18%-4.58%4.44%
Upgrade
Shares Outstanding (Basic)
1,8451,8481,8621,8021,7921,777
Upgrade
Shares Outstanding (Diluted)
1,8451,8481,8621,8171,8081,777
Upgrade
Shares Change (YoY)
-0.86%-0.74%2.48%0.50%1.75%0.37%
Upgrade
EPS (Basic)
0.080.130.681.220.961.01
Upgrade
EPS (Diluted)
0.080.130.681.210.951.01
Upgrade
EPS Growth
-87.33%-80.23%-44.29%27.54%-6.22%4.05%
Upgrade
Free Cash Flow
365.9175.82145.691,8852,0781,490
Upgrade
Free Cash Flow Per Share
0.200.040.081.041.150.84
Upgrade
Dividend Per Share
0.2770.2770.3310.3410.2750.228
Upgrade
Dividend Growth
-16.42%-16.42%-2.81%24.00%20.61%14.00%
Upgrade
Gross Margin
57.01%58.12%62.63%62.10%60.92%66.91%
Upgrade
Operating Margin
5.07%7.01%19.97%26.34%24.50%25.82%
Upgrade
Profit Margin
2.43%4.05%15.77%20.77%16.13%22.42%
Upgrade
Free Cash Flow Margin
6.18%1.24%1.83%17.77%19.49%18.53%
Upgrade
EBITDA
812.24927.052,0403,2053,0042,464
Upgrade
EBITDA Margin
13.73%15.19%25.57%30.21%28.18%30.65%
Upgrade
D&A For EBITDA
512.14499.06446.75410.11392.37388.21
Upgrade
EBIT
300.09427.991,5942,7952,6122,076
Upgrade
EBIT Margin
5.07%7.01%19.97%26.34%24.50%25.82%
Upgrade
Effective Tax Rate
2.04%12.61%16.86%14.00%17.04%14.81%
Upgrade
Revenue as Reported
5,9176,1037,98010,60910,6608,039
Upgrade
Advertising Expenses
-28.4984.2360.0876.0476.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.