Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China · Delayed Price · Currency is CNY 20.79
-0.68 (-3.17%)
Oct 29, 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 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 | 37,454 | 31,526 | 26,672 | 22,971 | 21,093 | 17,906 |
Other Revenue | 597.93 | 597.93 | 574.86 | 394.11 | 278.7 | 727.43 |
| 38,052 | 32,124 | 27,246 | 23,365 | 21,371 | 18,634 | |
Revenue Growth | 23.55% | 17.90% | 16.61% | 9.33% | 14.69% | 39.15% |
Cost of Revenue | 34,003 | 29,059 | 24,636 | 20,921 | 19,351 | 16,901 |
Gross Profit | 4,049 | 3,065 | 2,611 | 2,444 | 2,020 | 1,733 |
Selling, General & Admin | 1,091 | 985.84 | 855.69 | 884.14 | 730.43 | 537.01 |
Research & Development | 1,201 | 1,053 | 933.63 | 744.48 | 653.11 | 546.2 |
Other Operating Expenses | 36.73 | -71.21 | -105.46 | -46.86 | 5.75 | -176.75 |
Operating Expenses | 2,356 | 1,989 | 1,551 | 1,613 | 1,399 | 944.01 |
Operating Income | 1,693 | 1,076 | 1,060 | 831.28 | 621.43 | 789.09 |
Interest Expense | -279.09 | -300.22 | -315.63 | -303.39 | -277.15 | -201.14 |
Interest & Investment Income | 37.37 | 24.06 | 27.87 | 28.26 | 23.21 | 45.97 |
Currency Exchange Gain (Loss) | 162.65 | 162.65 | -15.56 | 71.62 | 101.35 | -41.27 |
Other Non Operating Income (Expenses) | -338.15 | -26.62 | 4.37 | -2.47 | -25.55 | -18.74 |
EBT Excluding Unusual Items | 1,276 | 936.37 | 760.96 | 625.3 | 443.29 | 573.92 |
Impairment of Goodwill | - | - | - | - | - | -4.05 |
Gain (Loss) on Sale of Investments | -23.59 | -16.56 | -15.3 | -9.41 | -20.32 | -7.64 |
Gain (Loss) on Sale of Assets | 5.46 | 6.61 | -0.3 | -1.45 | 0.09 | -2.86 |
Asset Writedown | -20.78 | -9.03 | -17.28 | -0.87 | -3.6 | -7.9 |
Other Unusual Items | 116.9 | 87.07 | 110.24 | 96.87 | 117.54 | -0.03 |
Pretax Income | 1,354 | 1,004 | 838.32 | 710.44 | 537 | 551.44 |
Income Tax Expense | 141.15 | 109.04 | 122.22 | 93.76 | 35.77 | 77.08 |
Earnings From Continuing Operations | 1,212 | 895.42 | 716.1 | 616.67 | 501.23 | 474.36 |
Minority Interest in Earnings | -23.41 | -9.54 | -8.98 | -11.12 | -8.82 | -24.32 |
Net Income | 1,189 | 885.88 | 707.12 | 605.55 | 492.41 | 450.04 |
Net Income to Common | 1,189 | 885.88 | 707.12 | 605.55 | 492.41 | 450.04 |
Net Income Growth | 41.68% | 25.28% | 16.77% | 22.98% | 9.41% | 4.04% |
Shares Outstanding (Basic) | 675 | 637 | 631 | 624 | 616 | 600 |
Shares Outstanding (Diluted) | 675 | 637 | 649 | 631 | 623 | 600 |
Shares Change | 2.88% | -1.76% | 2.84% | 1.20% | 3.87% | 4.04% |
EPS (Basic) | 1.76 | 1.39 | 1.12 | 0.97 | 0.80 | 0.75 |
EPS (Diluted) | 1.76 | 1.39 | 1.09 | 0.96 | 0.79 | 0.75 |
EPS Growth | 37.71% | 27.52% | 13.54% | 21.52% | 5.33% | 0% |
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 | -255.21 | -770.51 | -1,436 | -154.7 | -1,016 | -1,761 |
Free Cash Flow Per Share | -0.38 | -1.21 | -2.21 | -0.24 | -1.63 | -2.94 |
Dividend Per Share | 0.390 | 0.390 | 0.337 | 0.119 | 0.080 | 0.075 |
Dividend Growth | 15.73% | 15.73% | 183.83% | 48.41% | 6.67% | -10.71% |
Gross Margin | 10.64% | 9.54% | 9.58% | 10.46% | 9.45% | 9.30% |
Operating Margin | 4.45% | 3.35% | 3.89% | 3.56% | 2.91% | 4.23% |
Profit Margin | 3.13% | 2.76% | 2.60% | 2.59% | 2.30% | 2.42% |
Free Cash Flow Margin | -0.67% | -2.40% | -5.27% | -0.66% | -4.75% | -9.45% |
EBITDA | 2,354 | 1,686 | 1,601 | 1,298 | 994.2 | 1,113 |
EBITDA Margin | 6.19% | 5.25% | 5.88% | 5.55% | 4.65% | 5.97% |
D&A For EBITDA | 661.32 | 609.76 | 541.01 | 466.29 | 372.77 | 323.74 |
EBIT | 1,693 | 1,076 | 1,060 | 831.28 | 621.43 | 789.09 |
EBIT Margin | 4.45% | 3.35% | 3.89% | 3.56% | 2.91% | 4.23% |
Effective Tax Rate | 10.43% | 10.85% | 14.58% | 13.20% | 6.66% | 13.98% |
Revenue as Reported | 38,052 | 32,124 | 27,246 | 23,365 | 21,371 | 18,634 |