Shandong Longertek Technology Co., Ltd. (SHE:300594)
China · Delayed Price · Currency is CNY 27.79
-1.27 (-4.37%)
Feb 13, 2026, 3:04 PM CST
SHE:300594 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 | 828.11 | 875.45 | 900.33 | 768.01 | 673.28 | 581.42 |
Other Revenue | 5.52 | 5.52 | 1.86 | 2.72 | 2.52 | 2.39 |
| 833.63 | 880.97 | 902.2 | 770.73 | 675.8 | 583.81 | |
Revenue Growth (YoY) | -9.88% | -2.35% | 17.06% | 14.05% | 15.76% | 11.05% |
Cost of Revenue | 656.6 | 708.58 | 695.81 | 616.77 | 500.18 | 367.28 |
Gross Profit | 177.03 | 172.39 | 206.38 | 153.96 | 175.62 | 216.52 |
Selling, General & Admin | 143 | 161.76 | 121.28 | 110.99 | 107.17 | 71.24 |
Research & Development | 51.64 | 61.23 | 57.97 | 59.93 | 57.94 | 46.65 |
Other Operating Expenses | 0.53 | -1.46 | -0.44 | 1.65 | 3.95 | 1.92 |
Operating Expenses | 209.28 | 249.09 | 208.43 | 212.25 | 174.57 | 128.24 |
Operating Income | -32.25 | -76.7 | -2.05 | -58.29 | 1.05 | 88.28 |
Interest Expense | -19.8 | -18.86 | -11.58 | -12.03 | -5.11 | -4.54 |
Interest & Investment Income | 4.15 | 3.6 | 0.39 | 2.06 | 5.15 | 7.87 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.55 | 0.92 | -0.5 | -1 |
Other Non Operating Income (Expenses) | 4.82 | 4.82 | -7.92 | -4.94 | 0.46 | -0.09 |
EBT Excluding Unusual Items | -43.39 | -87.44 | -20.6 | -72.29 | 1.05 | 90.53 |
Gain (Loss) on Sale of Investments | -5.95 | -4.63 | -2.34 | -0.03 | - | - |
Gain (Loss) on Sale of Assets | - | -0.08 | - | 0.02 | 0.01 | - |
Asset Writedown | -0.55 | - | -0.01 | -0.02 | - | - |
Other Unusual Items | -1.02 | -1.02 | 4.85 | -2.5 | 2.68 | 6.89 |
Pretax Income | -50.91 | -93.17 | -18.1 | -74.8 | 3.74 | 97.42 |
Income Tax Expense | -2.85 | -14.67 | -13.79 | -16.96 | -1.75 | 10.7 |
Earnings From Continuing Operations | -48.06 | -78.5 | -4.31 | -57.84 | 5.49 | 86.73 |
Minority Interest in Earnings | 1.43 | 2.1 | 1.14 | -0.15 | 0.03 | 0.16 |
Net Income | -46.62 | -76.41 | -3.17 | -57.99 | 5.52 | 86.88 |
Net Income to Common | -46.62 | -76.41 | -3.17 | -57.99 | 5.52 | 86.88 |
Net Income Growth | - | - | - | - | -93.65% | 6.29% |
Shares Outstanding (Basic) | 90 | 92 | 106 | 91 | 92 | 89 |
Shares Outstanding (Diluted) | 90 | 92 | 106 | 91 | 92 | 89 |
Shares Change (YoY) | -4.55% | -12.92% | 16.66% | -1.52% | 3.79% | 13.88% |
EPS (Basic) | -0.52 | -0.83 | -0.03 | -0.64 | 0.06 | 0.98 |
EPS (Diluted) | -0.52 | -0.83 | -0.03 | -0.64 | 0.06 | 0.98 |
EPS Growth | - | - | - | - | -93.88% | -6.67% |
Free Cash Flow | 65.78 | -107.48 | -96.08 | -362.04 | -31.76 | -71.57 |
Free Cash Flow Per Share | 0.73 | -1.17 | -0.91 | -4.00 | -0.34 | -0.81 |
Dividend Per Share | - | - | 0.100 | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 21.24% | 19.57% | 22.88% | 19.98% | 25.99% | 37.09% |
Operating Margin | -3.87% | -8.71% | -0.23% | -7.56% | 0.15% | 15.12% |
Profit Margin | -5.59% | -8.67% | -0.35% | -7.52% | 0.82% | 14.88% |
Free Cash Flow Margin | 7.89% | -12.20% | -10.65% | -46.97% | -4.70% | -12.26% |
EBITDA | -6.29 | -51.09 | 23.08 | -43.25 | 13.2 | 97.99 |
EBITDA Margin | -0.76% | -5.80% | 2.56% | -5.61% | 1.95% | 16.78% |
D&A For EBITDA | 25.96 | 25.6 | 25.13 | 15.04 | 12.15 | 9.7 |
EBIT | -32.25 | -76.7 | -2.05 | -58.29 | 1.05 | 88.28 |
EBIT Margin | -3.87% | -8.71% | -0.23% | -7.56% | 0.15% | 15.12% |
Effective Tax Rate | - | - | - | - | - | 10.98% |
Revenue as Reported | 833.63 | 880.97 | 902.2 | 770.73 | 675.8 | 583.81 |
Advertising Expenses | - | 0.9 | 1.44 | 2.18 | 1.67 | 1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.