Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China
· Delayed Price · Currency is CNY 18.02
-0.39 (-2.12%)
Jun 18, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 27,888 | 26,672 | 22,971 | 21,093 | 17,906 | 12,999 | Upgrade
|
| Other Revenue | 574.86 | 574.86 | 394.11 | 278.7 | 727.43 | 392.1 | Upgrade
|
| Revenue | 28,463 | 27,246 | 23,365 | 21,371 | 18,634 | 13,392 | Upgrade
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| Revenue Growth (YoY) | 17.57% | 16.61% | 9.33% | 14.69% | 39.15% | -2.00% | Upgrade
|
| Cost of Revenue | 25,794 | 24,636 | 20,921 | 19,351 | 16,901 | 11,966 | Upgrade
|
| Gross Profit | 2,669 | 2,611 | 2,444 | 2,020 | 1,733 | 1,426 | Upgrade
|
| Selling, General & Admin | 852.43 | 855.69 | 884.14 | 730.43 | 537.01 | 429.28 | Upgrade
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| Research & Development | 972.04 | 933.63 | 744.48 | 653.11 | 546.2 | 329.29 | Upgrade
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| Other Operating Expenses | -78.45 | -105.46 | -46.86 | 5.75 | -176.75 | -24.26 | Upgrade
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| Operating Expenses | 1,781 | 1,551 | 1,613 | 1,399 | 944.01 | 754.2 | Upgrade
|
| Operating Income | 887.57 | 1,060 | 831.28 | 621.43 | 789.09 | 671.67 | Upgrade
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| Interest Expense | -314.17 | -315.63 | -303.39 | -277.15 | -201.14 | -158.12 | Upgrade
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| Interest & Investment Income | 38.67 | 27.87 | 28.26 | 23.21 | 45.97 | 32.35 | Upgrade
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| Currency Exchange Gain (Loss) | -15.56 | -15.56 | 71.62 | 101.35 | -41.27 | -26.04 | Upgrade
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| Other Non Operating Income (Expenses) | 16.4 | 4.37 | -2.47 | -25.55 | -18.74 | -10.77 | Upgrade
|
| EBT Excluding Unusual Items | 612.91 | 760.96 | 625.3 | 443.29 | 573.92 | 509.09 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.05 | -6.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.66 | -15.3 | -9.41 | -20.32 | -7.64 | 6.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | -0.3 | -1.45 | 0.09 | -2.86 | -1.01 | Upgrade
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| Asset Writedown | -16.47 | -17.28 | -0.87 | -3.6 | -7.9 | -11.07 | Upgrade
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| Other Unusual Items | 108.86 | 110.24 | 96.87 | 117.54 | -0.03 | 78.07 | Upgrade
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| Pretax Income | 696.85 | 838.32 | 710.44 | 537 | 551.44 | 574.99 | Upgrade
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| Income Tax Expense | 96.66 | 122.22 | 93.76 | 35.77 | 77.08 | 91.73 | Upgrade
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| Earnings From Continuing Operations | 600.19 | 716.1 | 616.67 | 501.23 | 474.36 | 483.26 | Upgrade
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| Minority Interest in Earnings | -5.44 | -8.98 | -11.12 | -8.82 | -24.32 | -50.7 | Upgrade
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| Net Income | 594.75 | 707.12 | 605.55 | 492.41 | 450.04 | 432.56 | Upgrade
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| Net Income to Common | 594.75 | 707.12 | 605.55 | 492.41 | 450.04 | 432.56 | Upgrade
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| Net Income Growth | -21.93% | 16.77% | 22.98% | 9.41% | 4.04% | -27.59% | Upgrade
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| Shares Outstanding (Basic) | 631 | 631 | 624 | 616 | 600 | 577 | Upgrade
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| Shares Outstanding (Diluted) | 655 | 649 | 631 | 623 | 600 | 577 | Upgrade
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| Shares Change (YoY) | 3.71% | 2.84% | 1.20% | 3.87% | 4.04% | 2.34% | Upgrade
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| EPS (Basic) | 0.94 | 1.12 | 0.97 | 0.80 | 0.75 | 0.75 | Upgrade
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| EPS (Diluted) | 0.91 | 1.09 | 0.96 | 0.79 | 0.75 | 0.75 | Upgrade
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| EPS Growth | -24.73% | 13.54% | 21.52% | 5.33% | - | -29.24% | Upgrade
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| Free Cash Flow | -1,252 | -1,436 | -154.7 | -1,016 | -1,761 | -120.93 | Upgrade
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| Free Cash Flow Per Share | -1.91 | -2.21 | -0.24 | -1.63 | -2.94 | -0.21 | Upgrade
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| Dividend Per Share | 0.337 | 0.337 | 0.119 | 0.080 | 0.075 | 0.084 | Upgrade
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| Dividend Growth | 183.83% | 183.83% | 48.41% | 6.67% | -10.71% | -3.45% | Upgrade
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| Gross Margin | 9.38% | 9.58% | 10.46% | 9.45% | 9.30% | 10.65% | Upgrade
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| Operating Margin | 3.12% | 3.89% | 3.56% | 2.91% | 4.23% | 5.02% | Upgrade
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| Profit Margin | 2.09% | 2.60% | 2.59% | 2.30% | 2.42% | 3.23% | Upgrade
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| Free Cash Flow Margin | -4.40% | -5.27% | -0.66% | -4.75% | -9.45% | -0.90% | Upgrade
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| EBITDA | 1,438 | 1,593 | 1,298 | 994.2 | 1,113 | 981.2 | Upgrade
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| EBITDA Margin | 5.05% | 5.85% | 5.55% | 4.65% | 5.97% | 7.33% | Upgrade
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| D&A For EBITDA | 550.3 | 533.5 | 466.29 | 372.77 | 323.74 | 309.53 | Upgrade
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| EBIT | 887.57 | 1,060 | 831.28 | 621.43 | 789.09 | 671.67 | Upgrade
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| EBIT Margin | 3.12% | 3.89% | 3.56% | 2.91% | 4.23% | 5.02% | Upgrade
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| Effective Tax Rate | 13.87% | 14.58% | 13.20% | 6.66% | 13.98% | 15.95% | Upgrade
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| Revenue as Reported | 28,463 | 27,246 | 23,365 | 21,371 | 18,634 | 13,392 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.