Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China · Delayed Price · Currency is CNY 22.46
-0.55 (-2.39%)
Feb 13, 2026, 3:04 PM CST
SHE:300428 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 30,224 | 26,672 | 22,971 | 21,093 | 17,906 | 12,999 |
Other Revenue | 574.86 | 574.86 | 394.11 | 278.7 | 727.43 | 392.1 |
| 30,798 | 27,246 | 23,365 | 21,371 | 18,634 | 13,392 | |
Revenue Growth (YoY) | 20.28% | 16.61% | 9.33% | 14.69% | 39.15% | -2.00% |
Cost of Revenue | 27,952 | 24,636 | 20,921 | 19,351 | 16,901 | 11,966 |
Gross Profit | 2,846 | 2,611 | 2,444 | 2,020 | 1,733 | 1,426 |
Selling, General & Admin | 935.42 | 855.69 | 884.14 | 730.43 | 537.01 | 429.28 |
Research & Development | 979.13 | 933.63 | 744.48 | 653.11 | 546.2 | 329.29 |
Other Operating Expenses | -79.67 | -105.46 | -46.86 | 5.75 | -176.75 | -24.26 |
Operating Expenses | 1,872 | 1,551 | 1,613 | 1,399 | 944.01 | 754.2 |
Operating Income | 974.61 | 1,060 | 831.28 | 621.43 | 789.09 | 671.67 |
Interest Expense | -306.04 | -315.63 | -303.39 | -277.15 | -201.14 | -158.12 |
Interest & Investment Income | 19.37 | 27.87 | 28.26 | 23.21 | 45.97 | 32.35 |
Currency Exchange Gain (Loss) | -15.56 | -15.56 | 71.62 | 101.35 | -41.27 | -26.04 |
Other Non Operating Income (Expenses) | 213.42 | 4.37 | -2.47 | -25.55 | -18.74 | -10.77 |
EBT Excluding Unusual Items | 885.8 | 760.96 | 625.3 | 443.29 | 573.92 | 509.09 |
Impairment of Goodwill | - | - | - | - | -4.05 | -6.4 |
Gain (Loss) on Sale of Investments | -4.71 | -15.3 | -9.41 | -20.32 | -7.64 | 6.31 |
Gain (Loss) on Sale of Assets | -0.32 | -0.3 | -1.45 | 0.09 | -2.86 | -1.01 |
Asset Writedown | -20.97 | -17.28 | -0.87 | -3.6 | -7.9 | -11.07 |
Other Unusual Items | 107.96 | 110.24 | 96.87 | 117.54 | -0.03 | 78.07 |
Pretax Income | 967.75 | 838.32 | 710.44 | 537 | 551.44 | 574.99 |
Income Tax Expense | 125.07 | 122.22 | 93.76 | 35.77 | 77.08 | 91.73 |
Earnings From Continuing Operations | 842.68 | 716.1 | 616.67 | 501.23 | 474.36 | 483.26 |
Minority Interest in Earnings | -3.48 | -8.98 | -11.12 | -8.82 | -24.32 | -50.7 |
Net Income | 839.2 | 707.12 | 605.55 | 492.41 | 450.04 | 432.56 |
Net Income to Common | 839.2 | 707.12 | 605.55 | 492.41 | 450.04 | 432.56 |
Net Income Growth | 22.57% | 16.77% | 22.98% | 9.41% | 4.04% | -27.59% |
Shares Outstanding (Basic) | 636 | 631 | 624 | 616 | 600 | 577 |
Shares Outstanding (Diluted) | 656 | 649 | 631 | 623 | 600 | 577 |
Shares Change (YoY) | 1.35% | 2.84% | 1.20% | 3.87% | 4.04% | 2.34% |
EPS (Basic) | 1.32 | 1.12 | 0.97 | 0.80 | 0.75 | 0.75 |
EPS (Diluted) | 1.28 | 1.09 | 0.96 | 0.79 | 0.75 | 0.75 |
EPS Growth | 20.94% | 13.54% | 21.52% | 5.33% | - | -29.24% |
Free Cash Flow | -782.53 | -1,436 | -154.7 | -1,016 | -1,761 | -120.93 |
Free Cash Flow Per Share | -1.19 | -2.21 | -0.24 | -1.63 | -2.94 | -0.21 |
Dividend Per Share | 0.337 | 0.337 | 0.119 | 0.080 | 0.075 | 0.084 |
Dividend Growth | 183.83% | 183.83% | 48.41% | 6.67% | -10.71% | -3.45% |
Gross Margin | 9.24% | 9.58% | 10.46% | 9.45% | 9.30% | 10.65% |
Operating Margin | 3.16% | 3.89% | 3.56% | 2.91% | 4.23% | 5.02% |
Profit Margin | 2.73% | 2.60% | 2.59% | 2.30% | 2.42% | 3.23% |
Free Cash Flow Margin | -2.54% | -5.27% | -0.66% | -4.75% | -9.45% | -0.90% |
EBITDA | 1,559 | 1,593 | 1,298 | 994.2 | 1,113 | 981.2 |
EBITDA Margin | 5.06% | 5.85% | 5.55% | 4.65% | 5.97% | 7.33% |
D&A For EBITDA | 583.9 | 533.5 | 466.29 | 372.77 | 323.74 | 309.53 |
EBIT | 974.61 | 1,060 | 831.28 | 621.43 | 789.09 | 671.67 |
EBIT Margin | 3.16% | 3.89% | 3.56% | 2.91% | 4.23% | 5.02% |
Effective Tax Rate | 12.92% | 14.58% | 13.20% | 6.66% | 13.98% | 15.95% |
Revenue as Reported | 30,798 | 27,246 | 23,365 | 21,371 | 18,634 | 13,392 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.