Shandong Longertek Technology Co., Ltd. (SHE:300594)
China · Delayed Price · Currency is CNY 14.70
-0.17 (-1.14%)
Sep 3, 2026, 10:44 AM 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 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 | 761.32 | 779.62 | 875.45 | 900.33 | 768.01 | 673.28 |
Other Revenue | 0.8 | 1.81 | 5.52 | 1.86 | 2.72 | 2.52 |
| 762.12 | 781.44 | 880.97 | 902.2 | 770.73 | 675.8 | |
Revenue Growth | -9.21% | -11.30% | -2.35% | 17.06% | 14.05% | 15.76% |
Cost of Revenue | 580.49 | 581.76 | 708.58 | 695.81 | 616.77 | 500.18 |
Gross Profit | 181.63 | 199.68 | 172.39 | 206.38 | 153.96 | 175.62 |
Selling, General & Admin | 124.7 | 121.28 | 161.76 | 121.28 | 110.99 | 107.17 |
Research & Development | 53.71 | 52.04 | 61.23 | 57.97 | 59.93 | 57.94 |
Other Operating Expenses | 3.26 | 2.2 | -1.46 | -0.44 | 1.65 | 3.95 |
Operating Expenses | 193.48 | 195.99 | 249.09 | 208.43 | 212.25 | 174.57 |
Operating Income | -11.85 | 3.68 | -76.7 | -2.05 | -58.29 | 1.05 |
Interest Expense | -6.67 | -19.94 | -18.86 | -11.58 | -12.03 | -5.11 |
Interest & Investment Income | 1.12 | 2.99 | 3.6 | 0.39 | 2.06 | 5.15 |
Currency Exchange Gain (Loss) | -0.68 | 1.81 | -0.3 | 0.55 | 0.92 | -0.5 |
Other Non Operating Income (Expenses) | -37.07 | 1.79 | 4.82 | -7.92 | -4.94 | 0.46 |
EBT Excluding Unusual Items | -55.16 | -9.68 | -87.44 | -20.6 | -72.29 | 1.05 |
Gain (Loss) on Sale of Investments | -6.29 | -7.33 | -4.63 | -2.34 | -0.03 | - |
Gain (Loss) on Sale of Assets | 0.24 | 0.22 | -0.08 | - | 0.02 | 0.01 |
Asset Writedown | - | - | - | -0.01 | -0.02 | - |
Other Unusual Items | -7.97 | -1.8 | -1.02 | 4.85 | -2.5 | 2.68 |
Pretax Income | -69.18 | -18.59 | -93.17 | -18.1 | -74.8 | 3.74 |
Income Tax Expense | -3.22 | -0.19 | -14.67 | -13.79 | -16.96 | -1.75 |
Earnings From Continuing Operations | -65.96 | -18.4 | -78.5 | -4.31 | -57.84 | 5.49 |
Minority Interest in Earnings | 4.89 | 3.33 | 2.1 | 1.14 | -0.15 | 0.03 |
Net Income | -61.07 | -15.07 | -76.41 | -3.17 | -57.99 | 5.52 |
Net Income to Common | -61.07 | -15.07 | -76.41 | -3.17 | -57.99 | 5.52 |
Net Income Growth | - | - | - | - | - | -93.65% |
Shares Outstanding (Basic) | 104 | 94 | 92 | 106 | 91 | 92 |
Shares Outstanding (Diluted) | 104 | 94 | 92 | 106 | 91 | 92 |
Shares Change | 24.11% | 2.32% | -12.92% | 16.66% | -1.52% | 3.79% |
EPS (Basic) | -0.59 | -0.16 | -0.83 | -0.03 | -0.64 | 0.06 |
EPS (Diluted) | -0.59 | -0.16 | -0.83 | -0.03 | -0.64 | 0.06 |
EPS Growth | - | - | - | - | - | -93.88% |
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 | 156.5 | 140.9 | -107.48 | -96.08 | -362.04 | -31.76 |
Free Cash Flow Per Share | 1.51 | 1.50 | -1.17 | -0.91 | -4.00 | -0.34 |
Dividend Per Share | - | - | - | 0.100 | - | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 23.83% | 25.55% | 19.57% | 22.88% | 19.98% | 25.99% |
Operating Margin | -1.55% | 0.47% | -8.71% | -0.23% | -7.56% | 0.15% |
Profit Margin | -8.01% | -1.93% | -8.67% | -0.35% | -7.52% | 0.82% |
Free Cash Flow Margin | 20.54% | 18.03% | -12.20% | -10.65% | -46.97% | -4.70% |
EBITDA | 13.64 | 29.43 | -50.15 | 23.08 | -43.25 | 13.2 |
EBITDA Margin | 1.79% | 3.77% | -5.69% | 2.56% | -5.61% | 1.95% |
D&A For EBITDA | 25.49 | 25.74 | 26.55 | 25.13 | 15.04 | 12.15 |
EBIT | -11.85 | 3.68 | -76.7 | -2.05 | -58.29 | 1.05 |
EBIT Margin | -1.55% | 0.47% | -8.71% | -0.23% | -7.56% | 0.15% |
Revenue as Reported | 441.23 | 781.44 | 880.97 | 902.2 | 770.73 | 675.8 |
Advertising Expenses | - | 0.23 | 0.9 | 1.44 | 2.18 | 1.67 |