Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China · Delayed Price · Currency is CNY 26.78
+0.49 (1.86%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,117 | 1,168 | 1,390 | 1,201 | 969.32 | 883.1 |
Other Revenue | 2.88 | 2.71 | 5.45 | 5.91 | 5.59 | 3.71 |
| 1,120 | 1,171 | 1,396 | 1,207 | 974.91 | 886.81 | |
Revenue Growth | -17.62% | -16.11% | 15.63% | 23.82% | 9.93% | 13.38% |
Cost of Revenue | 774.61 | 814.76 | 894.72 | 806.96 | 686.24 | 654.74 |
Gross Profit | 345.57 | 356.21 | 501.06 | 400.14 | 288.67 | 232.07 |
Selling, General & Admin | 108.61 | 115.48 | 111.42 | 97.3 | 112.83 | 111.98 |
Research & Development | 117.37 | 112.56 | 120.75 | 120.94 | 105.09 | 92.23 |
Other Operating Expenses | -17.13 | -19.71 | -35.16 | -22.24 | -4.14 | -13.49 |
Operating Expenses | 230.11 | 211.91 | 217.67 | 211.26 | 224.71 | 200.5 |
Operating Income | 115.46 | 144.3 | 283.38 | 188.88 | 63.96 | 31.57 |
Interest Expense | -5.6 | -11.94 | -16.72 | -14.47 | -15.65 | -18.7 |
Interest & Investment Income | 3.92 | 3.75 | 6.33 | 5.28 | 14.11 | 10.2 |
Currency Exchange Gain (Loss) | -7.01 | -0.22 | -2.32 | 3.97 | 3.87 | -2.63 |
Other Non Operating Income (Expenses) | -0.09 | -0.46 | 0.08 | -2.03 | -1.05 | -0.39 |
EBT Excluding Unusual Items | 106.69 | 135.43 | 270.75 | 181.64 | 65.24 | 20.04 |
Gain (Loss) on Sale of Investments | -0.26 | -0.26 | -0.21 | - | - | - |
Gain (Loss) on Sale of Assets | 0.19 | - | - | 0.3 | - | -0.19 |
Asset Writedown | -0.9 | -0.9 | -0.02 | - | -0.01 | -0.09 |
Other Unusual Items | 10.8 | 8.57 | 5.87 | 20.27 | 14.8 | 1.03 |
Pretax Income | 116.52 | 142.84 | 276.39 | 202.21 | 80.02 | 20.8 |
Income Tax Expense | 25.87 | 31.69 | 34.47 | 26.29 | 5.03 | 1.58 |
Earnings From Continuing Operations | 90.65 | 111.15 | 241.92 | 175.92 | 74.99 | 19.22 |
Minority Interest in Earnings | - | - | 1.08 | 1.38 | 1.95 | 3.32 |
Net Income | 90.65 | 111.15 | 243 | 177.3 | 76.94 | 22.54 |
Net Income to Common | 90.65 | 111.15 | 243 | 177.3 | 76.94 | 22.54 |
Net Income Growth | -55.57% | -54.26% | 37.05% | 130.45% | 241.29% | -69.66% |
Shares Outstanding (Basic) | 187 | 182 | 179 | 177 | 179 | 173 |
Shares Outstanding (Diluted) | 187 | 182 | 185 | 185 | 183 | 173 |
Shares Change | -0.19% | -1.77% | 0.44% | 0.82% | 5.64% | 14.38% |
EPS (Basic) | 0.48 | 0.61 | 1.36 | 1.00 | 0.43 | 0.13 |
EPS (Diluted) | 0.48 | 0.61 | 1.31 | 0.96 | 0.42 | 0.13 |
EPS Growth | -55.48% | -53.44% | 36.46% | 128.57% | 223.08% | -73.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -35.15 | 214.84 | -11.62 | -6.58 | 31.28 | -183.05 |
Free Cash Flow Per Share | -0.19 | 1.18 | -0.06 | -0.04 | 0.17 | -1.06 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.150 | 0.100 | 0.015 |
Dividend Growth | -50.00% | -50.00% | 33.33% | 50.00% | 566.67% | -85.00% |
Gross Margin | 30.85% | 30.42% | 35.90% | 33.15% | 29.61% | 26.17% |
Operating Margin | 10.31% | 12.32% | 20.30% | 15.65% | 6.56% | 3.56% |
Profit Margin | 8.09% | 9.49% | 17.41% | 14.69% | 7.89% | 2.54% |
Free Cash Flow Margin | -3.14% | 18.35% | -0.83% | -0.55% | 3.21% | -20.64% |
EBITDA | 171.22 | 201.03 | 328.12 | 222.97 | 95.44 | 57.05 |
EBITDA Margin | 15.29% | 17.17% | 23.51% | 18.47% | 9.79% | 6.43% |
D&A For EBITDA | 55.76 | 56.73 | 44.73 | 34.09 | 31.48 | 25.48 |
EBIT | 115.46 | 144.3 | 283.38 | 188.88 | 63.96 | 31.57 |
EBIT Margin | 10.31% | 12.32% | 20.30% | 15.65% | 6.56% | 3.56% |
Effective Tax Rate | 22.20% | 22.18% | 12.47% | 13.00% | 6.29% | 7.58% |
Revenue as Reported | 1,120 | 1,171 | 1,396 | 1,207 | 974.91 | 886.81 |
Advertising Expenses | - | 0.81 | 1.08 | 1.16 | 0.38 | 0.81 |