Jiangsu Lixing General Steel Ball Co., Ltd. (SHE:300421)
China · Delayed Price · Currency is CNY 19.43
+0.48 (2.53%)
Nov 11, 2026, 3:04 PM CST
SHE:300421 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 | Sep '26 Sep 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 | 1,101 | 1,090 | 1,019 | 968.25 | 966.76 | 962.9 |
Other Revenue | 19.27 | 19.27 | 25.25 | 33.4 | 14.09 | 11.01 |
| 1,120 | 1,109 | 1,045 | 1,002 | 980.85 | 973.9 | |
Revenue Growth | 3.50% | 6.17% | 4.29% | 2.12% | 0.71% | 23.69% |
Cost of Revenue | 965.89 | 932.37 | 872.3 | 824.11 | 811.05 | 752.67 |
Gross Profit | 153.91 | 176.7 | 172.27 | 177.54 | 169.81 | 221.24 |
Selling, General & Admin | 51.54 | 52.38 | 54.6 | 54.92 | 46.4 | 60.9 |
Research & Development | 50.8 | 51.73 | 55.52 | 54.07 | 57.28 | 50.14 |
Other Operating Expenses | 1.8 | -3.86 | -4.15 | -1.89 | 2.27 | 8.39 |
Operating Expenses | 105.39 | 102.17 | 107.38 | 109.1 | 109.06 | 120.3 |
Operating Income | 48.52 | 74.53 | 64.89 | 68.44 | 60.75 | 100.94 |
Interest Expense | -23.35 | -6.37 | -5.32 | -5.44 | -5.93 | -3.51 |
Interest & Investment Income | 0.84 | 0.84 | 0.37 | 0.15 | 0.21 | 0.67 |
Earnings From Equity Investments | -0.49 | -0.49 | - | - | - | - |
Currency Exchange Gain (Loss) | 5.24 | 5.24 | 1.78 | 6.04 | 7.24 | -5.34 |
Other Non Operating Income (Expenses) | -3.54 | -0.36 | -0.69 | -0.02 | 0.4 | -0.25 |
EBT Excluding Unusual Items | 27.22 | 73.39 | 61.03 | 69.17 | 62.68 | 92.52 |
Impairment of Goodwill | - | - | - | -2.94 | - | - |
Gain (Loss) on Sale of Investments | -1.87 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.13 | 0.79 | 0.33 | 0.14 | 0.76 | 1.43 |
Asset Writedown | 3.2 | -0 | - | - | - | -3.54 |
Other Unusual Items | 4.1 | 4.1 | -0.97 | 1.68 | 2.55 | 10.99 |
Pretax Income | 35.78 | 78.27 | 60.39 | 68.05 | 66 | 101.41 |
Income Tax Expense | -0.98 | 9.06 | 5.15 | 8.17 | 3.66 | 11.08 |
Net Income | 36.76 | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 |
Net Income to Common | 36.76 | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 |
Net Income Growth | -34.55% | 25.32% | -7.76% | -3.95% | -30.98% | 49.06% |
Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 293 | 291 |
Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 293 | 294 |
Shares Change | -0.03% | -0.02% | 0.04% | 0.34% | -0.40% | 2.32% |
EPS (Basic) | 0.13 | 0.24 | 0.19 | 0.20 | 0.21 | 0.31 |
EPS (Diluted) | 0.13 | 0.24 | 0.19 | 0.20 | 0.21 | 0.31 |
EPS Growth | -34.53% | 25.35% | -7.81% | -4.28% | -30.71% | 45.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.2 | -32.6 | 41.91 | 37.89 | 1.05 | -59.05 |
Free Cash Flow Per Share | 0.07 | -0.11 | 0.14 | 0.13 | 0.00 | -0.20 |
Dividend Per Share | 0.150 | 0.150 | 0.240 | 0.250 | 0.083 | 0.125 |
Dividend Growth | 25.00% | -37.50% | -4.00% | 200.12% | -33.36% | 50.06% |
Gross Margin | 13.74% | 15.93% | 16.49% | 17.72% | 17.31% | 22.72% |
Operating Margin | 4.33% | 6.72% | 6.21% | 6.83% | 6.19% | 10.37% |
Profit Margin | 3.28% | 6.24% | 5.29% | 5.98% | 6.36% | 9.28% |
Free Cash Flow Margin | 1.89% | -2.94% | 4.01% | 3.78% | 0.11% | -6.06% |
EBITDA | 144.56 | 164.65 | 147.11 | 149.92 | 134.25 | 163.49 |
EBITDA Margin | 12.91% | 14.85% | 14.08% | 14.97% | 13.69% | 16.79% |
D&A For EBITDA | 96.04 | 90.12 | 82.22 | 81.48 | 73.5 | 62.55 |
EBIT | 48.52 | 74.53 | 64.89 | 68.44 | 60.75 | 100.94 |
EBIT Margin | 4.33% | 6.72% | 6.21% | 6.83% | 6.19% | 10.37% |
Effective Tax Rate | - | 11.57% | 8.53% | 12.00% | 5.54% | 10.92% |
Revenue as Reported | 1,120 | 1,109 | 1,045 | 1,002 | 980.85 | 973.9 |
Advertising Expenses | - | 0.2 | 0.09 | 0.3 | 0.11 | 0.28 |