Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China · Delayed Price · Currency is CNY 31.25
+0.69 (2.26%)
Feb 13, 2026, 3:04 PM CST
SHE:300545 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 | 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 |
| 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.