Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)

SHE:300545 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,320	1,390	1,201	969.32	883.1	779.36
Other Revenue	5.45	5.45	5.91	5.59	3.71	2.83
Revenue	1,326	1,396	1,207	974.91	886.81	782.19
Revenue Growth (YoY)	0.02%	15.63%	23.82%	9.93%	13.38%	13.58%
Cost of Revenue	927.33	894.72	806.96	686.24	654.74	563.03
Gross Profit	398.49	501.06	400.14	288.67	232.07	219.16
Selling, General & Admin	116.87	111.42	97.3	112.83	111.98	81.21
Research & Development	111.85	120.75	120.94	105.09	92.23	66.49
Other Operating Expenses	-22.56	-35.16	-22.24	-4.14	-13.49	-14.88
Operating Expenses	223.63	217.67	211.26	224.71	200.5	142.03
Operating Income	174.86	283.38	188.88	63.96	31.57	77.14
Interest Expense	-16.24	-16.72	-14.47	-15.65	-18.7	-11.52
Interest & Investment Income	4.19	6.33	5.28	14.11	10.2	2.8
Earnings From Equity Investments	-	-	-	-	-	3
Currency Exchange Gain (Loss)	-2.32	-2.32	3.97	3.87	-2.63	0.56
Other Non Operating Income (Expenses)	1.72	0.08	-2.03	-1.05	-0.39	-0.57
EBT Excluding Unusual Items	162.22	270.75	181.64	65.24	20.04	71.41
Gain (Loss) on Sale of Investments	-0.21	-0.21	-	-	-	-
Gain (Loss) on Sale of Assets	0	-	0.3	-	-0.19	-
Asset Writedown	-0.12	-	-	-0.01	-0.09	-0.03
Other Unusual Items	5.84	5.84	20.27	14.8	1.03	6.66
Pretax Income	167.73	276.39	202.21	80.02	20.8	78.04
Income Tax Expense	23.16	34.47	26.29	5.03	1.58	4.81
Earnings From Continuing Operations	144.58	241.92	175.92	74.99	19.22	73.23
Minority Interest in Earnings	-	1.08	1.38	1.95	3.32	1.06
Net Income	144.58	243	177.3	76.94	22.54	74.29
Net Income to Common	144.58	243	177.3	76.94	22.54	74.29
Net Income Growth	-40.90%	37.05%	130.45%	241.29%	-69.66%	-8.13%
Shares Outstanding (Basic)	182	179	177	179	173	146
Shares Outstanding (Diluted)	184	185	185	183	173	152
Shares Change (YoY)	0.20%	0.44%	0.82%	5.64%	14.38%	4.99%
EPS (Basic)	0.79	1.36	1.00	0.43	0.13	0.51
EPS (Diluted)	0.78	1.31	0.96	0.42	0.13	0.49
EPS Growth	-41.01%	36.46%	128.57%	223.08%	-73.47%	-12.50%
Free Cash Flow	51.94	-11.62	-6.58	31.28	-183.05	-282.3
Free Cash Flow Per Share	0.28	-0.06	-0.04	0.17	-1.06	-1.86
Dividend Per Share	0.200	0.200	0.150	0.100	0.015	0.100
Dividend Growth	33.33%	33.33%	50.00%	566.67%	-85.00%	-
Gross Margin	30.06%	35.90%	33.15%	29.61%	26.17%	28.02%
Operating Margin	13.19%	20.30%	15.65%	6.56%	3.56%	9.86%
Profit Margin	10.90%	17.41%	14.69%	7.89%	2.54%	9.50%
Free Cash Flow Margin	3.92%	-0.83%	-0.55%	3.21%	-20.64%	-36.09%
EBITDA	226.7	327.62	222.97	95.44	57.05	85.92
EBITDA Margin	17.10%	23.47%	18.47%	9.79%	6.43%	10.98%
D&A For EBITDA	51.84	44.23	34.09	31.48	25.48	8.78
EBIT	174.86	283.38	188.88	63.96	31.57	77.14
EBIT Margin	13.19%	20.30%	15.65%	6.56%	3.56%	9.86%
Effective Tax Rate	13.81%	12.47%	13.00%	6.29%	7.58%	6.16%
Revenue as Reported	1,326	1,396	1,207	974.91	886.81	782.19
Advertising Expenses	-	1.08	1.16	0.38	0.81	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.