Wuxi Lihu Corporation Limited. (SHE:300694)
China
· Delayed Price · Currency is CNY 13.31
-0.45 (-3.27%)
Jun 13, 2025, 2:45 PM CST
SHE:300694 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,388 | 1,468 | 1,548 | 1,410 | 1,321 | 1,046 | Upgrade
|
| Other Revenue | 53.45 | 53.45 | 52.84 | 74.84 | 72.74 | 33.37 | Upgrade
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| Revenue | 1,442 | 1,522 | 1,601 | 1,484 | 1,394 | 1,079 | Upgrade
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| Revenue Growth (YoY) | -11.26% | -4.95% | 7.86% | 6.49% | 29.16% | -10.61% | Upgrade
|
| Cost of Revenue | 1,266 | 1,326 | 1,365 | 1,279 | 1,254 | 887.18 | Upgrade
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| Gross Profit | 176.13 | 196.32 | 236.47 | 205.77 | 139.99 | 192.07 | Upgrade
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| Selling, General & Admin | 72.09 | 77.46 | 81.88 | 79.04 | 83.57 | 81.26 | Upgrade
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| Research & Development | 60.91 | 63.6 | 67.08 | 62.38 | 61.13 | 52 | Upgrade
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| Other Operating Expenses | 6.92 | 6.27 | 6.94 | 9.88 | 5.67 | 7.64 | Upgrade
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| Operating Expenses | 142.05 | 147.3 | 155.91 | 151.24 | 151.22 | 139.93 | Upgrade
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| Operating Income | 34.08 | 49.03 | 80.56 | 54.53 | -11.23 | 52.14 | Upgrade
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| Interest Expense | -11.14 | -12.01 | -13.27 | -12.48 | -9.07 | -10.5 | Upgrade
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| Interest & Investment Income | 5.68 | 5.85 | 3.34 | 0.82 | 0.64 | 0.83 | Upgrade
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| Currency Exchange Gain (Loss) | 13.88 | 13.88 | 6.62 | 8.94 | 0.22 | -0.29 | Upgrade
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| Other Non Operating Income (Expenses) | -3.95 | 0.07 | -0 | -3.09 | -0.42 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 38.57 | 56.82 | 77.25 | 48.72 | -19.86 | 41.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.18 | -3.2 | -5.35 | -4.72 | -4.15 | -0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.23 | -2.52 | -3.7 | -0.52 | -3.15 | -0.39 | Upgrade
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| Asset Writedown | - | - | - | -0.03 | - | -0.04 | Upgrade
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| Legal Settlements | - | - | - | -1.94 | - | - | Upgrade
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| Other Unusual Items | 1.35 | 0.76 | 0.35 | 6.45 | 7.52 | 14.89 | Upgrade
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| Pretax Income | 34.5 | 51.86 | 68.55 | 47.97 | -19.63 | 55.93 | Upgrade
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| Income Tax Expense | -3.27 | -2.4 | 1.92 | 0.82 | -0.84 | 10.11 | Upgrade
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| Earnings From Continuing Operations | 37.77 | 54.26 | 66.63 | 47.15 | -18.79 | 45.82 | Upgrade
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| Minority Interest in Earnings | 1.25 | 1.26 | 1 | 0.54 | - | - | Upgrade
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| Net Income | 39.02 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 | Upgrade
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| Net Income to Common | 39.02 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 | Upgrade
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| Net Income Growth | -51.55% | -17.90% | 41.82% | - | - | -56.83% | Upgrade
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| Shares Outstanding (Basic) | 218 | 214 | 211 | 217 | 209 | 218 | Upgrade
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| Shares Outstanding (Diluted) | 218 | 214 | 218 | 217 | 209 | 218 | Upgrade
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| Shares Change (YoY) | -0.26% | -2.11% | 0.64% | 3.83% | -4.31% | 0.72% | Upgrade
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| EPS (Basic) | 0.18 | 0.26 | 0.32 | 0.22 | -0.09 | 0.21 | Upgrade
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| EPS (Diluted) | 0.18 | 0.26 | 0.31 | 0.22 | -0.09 | 0.21 | Upgrade
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| EPS Growth | -51.43% | -16.13% | 40.91% | - | - | -57.14% | Upgrade
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| Free Cash Flow | 308.83 | 127.24 | 121.88 | 4.22 | -17.57 | 11.82 | Upgrade
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| Free Cash Flow Per Share | 1.42 | 0.60 | 0.56 | 0.02 | -0.08 | 0.05 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.050 | 0.050 | - | 0.033 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | - | - | - | -58.75% | Upgrade
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| Gross Margin | 12.22% | 12.90% | 14.77% | 13.86% | 10.04% | 17.80% | Upgrade
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| Operating Margin | 2.36% | 3.22% | 5.03% | 3.67% | -0.80% | 4.83% | Upgrade
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| Profit Margin | 2.71% | 3.65% | 4.22% | 3.21% | -1.35% | 4.25% | Upgrade
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| Free Cash Flow Margin | 21.42% | 8.36% | 7.61% | 0.29% | -1.26% | 1.09% | Upgrade
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| EBITDA | 129.92 | 145.03 | 177.25 | 155.74 | 81.84 | 139.81 | Upgrade
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| EBITDA Margin | 9.01% | 9.53% | 11.07% | 10.49% | 5.87% | 12.95% | Upgrade
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| D&A For EBITDA | 95.84 | 96.01 | 96.69 | 101.21 | 93.07 | 87.67 | Upgrade
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| EBIT | 34.08 | 49.03 | 80.56 | 54.53 | -11.23 | 52.14 | Upgrade
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| EBIT Margin | 2.36% | 3.22% | 5.03% | 3.67% | -0.80% | 4.83% | Upgrade
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| Effective Tax Rate | - | - | 2.80% | 1.70% | - | 18.08% | Upgrade
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| Revenue as Reported | 1,442 | 1,522 | 1,601 | 1,484 | 1,394 | 1,079 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.