Shenzhen Liantronics Co.,Ltd (SHE:300269)
China · Delayed Price · Currency is CNY 4.560
-0.060 (-1.30%)
At close: Sep 30, 2026
SHE:300269 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 | 426.26 | 504.93 | 657.12 | 971.19 | 976.22 | 1,008 |
Other Revenue | 5.66 | 6.89 | 8.36 | 9.45 | 271.53 | 22.67 |
| 431.91 | 511.82 | 665.48 | 980.64 | 1,248 | 1,031 | |
Revenue Growth | -29.09% | -23.09% | -32.14% | -21.41% | 21.05% | -9.19% |
Cost of Revenue | 320.34 | 372.69 | 485.35 | 712.78 | 962.46 | 751.63 |
Gross Profit | 111.57 | 139.13 | 180.13 | 267.87 | 285.29 | 279.13 |
Selling, General & Admin | 94.74 | 103.86 | 126.34 | 191.3 | 218.29 | 203.06 |
Research & Development | 27.2 | 30.16 | 37.62 | 40.53 | 68.89 | 63.68 |
Other Operating Expenses | 6.59 | 6.29 | 8.05 | 7.24 | 12.31 | 13.11 |
Operating Expenses | 123.37 | 135.66 | 167.8 | 258.75 | 334.05 | 299.63 |
Operating Income | -11.8 | 3.47 | 12.34 | 9.12 | -48.76 | -20.5 |
Interest Expense | -8.01 | -8.05 | -13.95 | -18 | -32.37 | -50.82 |
Interest & Investment Income | 4.42 | 5.6 | 5.3 | 25.86 | 5.02 | 91.67 |
Currency Exchange Gain (Loss) | -11.98 | 0.63 | 1.66 | 4.47 | 8.08 | -4.04 |
Other Non Operating Income (Expenses) | 5.5 | 5.48 | -1.93 | -17.84 | -7.81 | 24.64 |
EBT Excluding Unusual Items | -21.88 | 7.13 | 3.42 | 3.61 | -75.83 | 40.95 |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | 23.06 | - | - |
Gain (Loss) on Sale of Assets | -0.41 | 0.03 | -0.06 | -0.19 | 8.3 | 0.13 |
Asset Writedown | -8.02 | -8.02 | -3 | -1.02 | -0.59 | -0.13 |
Legal Settlements | 2.28 | 0.95 | -3.43 | -3.75 | - | - |
Other Unusual Items | 9.79 | 5.42 | 9.18 | 4.72 | 12.76 | 15.1 |
Pretax Income | -18.22 | 5.53 | 6.11 | 26.43 | -55.36 | 56.06 |
Income Tax Expense | -2.63 | -3 | -0.23 | 19.92 | 4.41 | -5.6 |
Earnings From Continuing Operations | -15.59 | 8.53 | 6.34 | 6.51 | -59.77 | 61.66 |
Minority Interest in Earnings | - | - | - | 1.95 | 1.89 | -0.49 |
Net Income | -15.59 | 8.53 | 6.34 | 8.46 | -57.89 | 61.16 |
Net Income to Common | -15.59 | 8.53 | 6.34 | 8.46 | -57.89 | 61.16 |
Net Income Growth | - | 34.61% | -25.04% | - | - | - |
Shares Outstanding (Basic) | 554 | 551 | 551 | 423 | 579 | 556 |
Shares Outstanding (Diluted) | 554 | 551 | 551 | 423 | 579 | 556 |
Shares Change | -2.18% | -0.13% | 30.36% | -26.94% | 4.11% | -4.96% |
EPS (Basic) | -0.03 | 0.02 | 0.01 | 0.02 | -0.10 | 0.11 |
EPS (Diluted) | -0.03 | 0.02 | 0.01 | 0.02 | -0.10 | 0.11 |
EPS Growth | - | 34.78% | -42.50% | - | - | - |
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 | -50.91 | -43.93 | 127.64 | -8.62 | 89.27 | 84.36 |
Free Cash Flow Per Share | -0.09 | -0.08 | 0.23 | -0.02 | 0.15 | 0.15 |
Gross Margin | 25.83% | 27.18% | 27.07% | 27.32% | 22.86% | 27.08% |
Operating Margin | -2.73% | 0.68% | 1.85% | 0.93% | -3.91% | -1.99% |
Profit Margin | -3.61% | 1.67% | 0.95% | 0.86% | -4.64% | 5.93% |
Free Cash Flow Margin | -11.79% | -8.58% | 19.18% | -0.88% | 7.15% | 8.18% |
EBITDA | 12.25 | 24.12 | 34.64 | 37 | -12.28 | 25.99 |
EBITDA Margin | 2.84% | 4.71% | 5.21% | 3.77% | -0.98% | 2.52% |
D&A For EBITDA | 24.05 | 20.65 | 22.3 | 27.89 | 36.48 | 46.49 |
EBIT | -11.8 | 3.47 | 12.34 | 9.12 | -48.76 | -20.5 |
EBIT Margin | -2.73% | 0.68% | 1.85% | 0.93% | -3.91% | -1.99% |
Effective Tax Rate | - | - | - | 75.37% | - | - |
Revenue as Reported | 431.91 | 511.82 | 665.48 | 980.64 | 1,248 | 1,031 |
Advertising Expenses | - | 6.91 | 8.27 | 8.86 | 5.95 | 6.84 |