Lecron Industrial Development Group Co., Ltd. (SHE:300343)
5.73
-0.10 (-1.72%)
Aug 21, 2026, 3:04 PM CST
SHE:300343 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 | 1,150 | 977.96 | 853.88 | 1,024 | 2,028 | 1,835 |
Other Revenue | 20.69 | 20.69 | 14.86 | 11.15 | 34.77 | - |
| 1,171 | 998.65 | 868.75 | 1,036 | 2,063 | 1,835 | |
Revenue Growth | 27.36% | 14.95% | -16.11% | -49.79% | 12.40% | 70.42% |
Cost of Revenue | 1,010 | 870.35 | 775.08 | 870.36 | 839.82 | 1,110 |
Gross Profit | 160.15 | 128.3 | 93.67 | 165.25 | 1,223 | 724.88 |
Selling, General & Admin | 86.1 | 84.15 | 85.31 | 114.97 | 235.68 | 182.39 |
Research & Development | 59.95 | 53.84 | 44.89 | 56.03 | 87.97 | 67.31 |
Other Operating Expenses | 3.88 | 4.87 | 5.47 | 6.82 | 23.77 | 11.08 |
Operating Expenses | 155.17 | 148.09 | 141.85 | 181.82 | 345.72 | 260.78 |
Operating Income | 4.98 | -19.79 | -48.18 | -16.57 | 877.13 | 464.1 |
Interest Expense | -2.58 | -2.58 | -3.8 | -10.46 | -12.33 | -10.7 |
Interest & Investment Income | 11.68 | 15.47 | 13.62 | 20.35 | 3.95 | 38.61 |
Currency Exchange Gain (Loss) | -3.1 | -3.1 | 3.36 | 4.41 | 3.54 | -2.24 |
Other Non Operating Income (Expenses) | -3.38 | 2.24 | 37.54 | 29.63 | -3.06 | -88.58 |
EBT Excluding Unusual Items | 7.59 | -7.76 | 2.54 | 27.35 | 869.23 | 401.19 |
Gain (Loss) on Sale of Investments | 6.09 | 5.29 | 9.93 | 1.75 | 0.86 | 2.22 |
Gain (Loss) on Sale of Assets | -0.61 | -0.81 | 0.24 | 0.12 | 0.19 | -1.53 |
Asset Writedown | -22.64 | -22.64 | -10.78 | -2.78 | -14.78 | -51.17 |
Legal Settlements | -11.29 | -11.29 | -0.26 | -0.01 | -0.07 | - |
Other Unusual Items | 79.85 | 79.85 | 13.05 | 9.11 | 5.15 | 15.18 |
Pretax Income | 58.99 | 42.64 | 14.73 | 35.54 | 860.58 | 365.93 |
Income Tax Expense | 7.52 | 7.24 | -7.69 | 23.98 | 134.32 | 30.3 |
Earnings From Continuing Operations | 51.47 | 35.39 | 22.42 | 11.56 | 726.26 | 335.63 |
Net Income to Company | 51.47 | 35.39 | 22.42 | 11.56 | 726.26 | 335.63 |
Minority Interest in Earnings | 4.25 | 3.67 | -0.56 | 1.16 | -77.82 | -47.9 |
Net Income | 55.72 | 39.07 | 21.86 | 12.72 | 648.44 | 287.73 |
Net Income to Common | 55.72 | 39.07 | 21.86 | 12.72 | 648.44 | 287.73 |
Net Income Growth | 20.39% | 78.70% | 71.94% | -98.04% | 125.36% | - |
Shares Outstanding (Basic) | 1,065 | 1,062 | 1,088 | 1,135 | 1,149 | 1,151 |
Shares Outstanding (Diluted) | 1,065 | 1,062 | 1,088 | 1,135 | 1,164 | 1,151 |
Shares Change | -0.14% | -2.39% | -4.19% | -2.43% | 1.10% | 5.37% |
EPS (Basic) | 0.05 | 0.04 | 0.02 | 0.01 | 0.56 | 0.25 |
EPS (Diluted) | 0.05 | 0.04 | 0.02 | 0.01 | 0.56 | 0.25 |
EPS Growth | 20.56% | 83.08% | 79.46% | -97.99% | 122.92% | - |
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 | -28.38 | -32.53 | -59.14 | 187.04 | 601.16 | 339.63 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | 0.17 | 0.52 | 0.29 |
Gross Margin | 13.68% | 12.85% | 10.78% | 15.96% | 59.28% | 39.50% |
Operating Margin | 0.43% | -1.98% | -5.55% | -1.60% | 42.52% | 25.29% |
Profit Margin | 4.76% | 3.91% | 2.52% | 1.23% | 31.44% | 15.68% |
Free Cash Flow Margin | -2.42% | -3.26% | -6.81% | 18.06% | 29.14% | 18.51% |
EBITDA | 90.54 | 57.06 | 26.24 | 53.84 | 949.12 | 528.73 |
EBITDA Margin | 7.73% | 5.71% | 3.02% | 5.20% | 46.01% | 28.81% |
D&A For EBITDA | 85.56 | 76.85 | 74.42 | 70.41 | 71.99 | 64.62 |
EBIT | 4.98 | -19.79 | -48.18 | -16.57 | 877.13 | 464.1 |
EBIT Margin | 0.43% | -1.98% | -5.54% | -1.60% | 42.52% | 25.29% |
Effective Tax Rate | 12.75% | 16.99% | - | 67.48% | 15.61% | 8.28% |
Revenue as Reported | 998.65 | 998.65 | 868.75 | 1,036 | 2,063 | 1,835 |
Advertising Expenses | - | 1.15 | 1.1 | 1.01 | 0.75 | 1.47 |