Wuxi Lihu Corporation Limited. (SHE:300694)
China · Delayed Price · Currency is CNY 13.21
-0.03 (-0.23%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 1,342 | 1,468 | 1,548 | 1,410 | 1,321 | 1,046 |
Other Revenue | 53.45 | 53.45 | 52.84 | 74.84 | 72.74 | 33.37 |
| 1,395 | 1,522 | 1,601 | 1,484 | 1,394 | 1,079 | |
Revenue Growth (YoY) | -10.81% | -4.95% | 7.86% | 6.49% | 29.16% | -10.61% |
Cost of Revenue | 1,225 | 1,326 | 1,365 | 1,279 | 1,254 | 887.18 |
Gross Profit | 170.7 | 196.32 | 236.47 | 205.77 | 139.99 | 192.07 |
Selling, General & Admin | 69.36 | 77.46 | 81.88 | 79.04 | 83.57 | 81.26 |
Research & Development | 60.3 | 63.6 | 67.08 | 62.38 | 61.13 | 52 |
Other Operating Expenses | 8.41 | 6.27 | 6.94 | 9.88 | 5.67 | 7.64 |
Operating Expenses | 136.75 | 146.75 | 155.41 | 151.24 | 151.22 | 139.93 |
Operating Income | 33.95 | 49.57 | 81.06 | 54.53 | -11.23 | 52.14 |
Interest Expense | -9.2 | -12.01 | -13.27 | -12.48 | -9.07 | -10.5 |
Interest & Investment Income | 9.11 | 5.85 | 3.34 | 0.82 | 0.64 | 0.83 |
Currency Exchange Gain (Loss) | 13.88 | 13.88 | 6.62 | 8.94 | 0.22 | -0.29 |
Other Non Operating Income (Expenses) | -5.96 | -0.52 | -0.52 | -3.09 | -0.42 | -0.3 |
EBT Excluding Unusual Items | 41.79 | 56.78 | 77.23 | 48.72 | -19.86 | 41.89 |
Gain (Loss) on Sale of Investments | -2.12 | -3.2 | -5.35 | -4.72 | -4.15 | -0.42 |
Gain (Loss) on Sale of Assets | -1.14 | -2.52 | -3.7 | -0.52 | -3.15 | -0.39 |
Asset Writedown | -9.83 | - | - | -0.03 | - | -0.04 |
Legal Settlements | - | - | - | -1.94 | - | - |
Other Unusual Items | -0.14 | 0.8 | 0.36 | 6.45 | 7.52 | 14.89 |
Pretax Income | 28.56 | 51.86 | 68.55 | 47.97 | -19.63 | 55.93 |
Income Tax Expense | -2.01 | -2.4 | 1.92 | 0.82 | -0.84 | 10.11 |
Earnings From Continuing Operations | 30.57 | 54.26 | 66.63 | 47.15 | -18.79 | 45.82 |
Minority Interest in Earnings | 0.78 | 1.26 | 1 | 0.54 | - | - |
Net Income | 31.35 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 |
Net Income to Common | 31.35 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 |
Net Income Growth | -37.55% | -17.90% | 41.82% | - | - | -56.83% |
Shares Outstanding (Basic) | 225 | 214 | 211 | 217 | 209 | 218 |
Shares Outstanding (Diluted) | 225 | 214 | 218 | 217 | 209 | 218 |
Shares Change (YoY) | 3.74% | -2.11% | 0.64% | 3.83% | -4.31% | 0.72% |
EPS (Basic) | 0.14 | 0.26 | 0.32 | 0.22 | -0.09 | 0.21 |
EPS (Diluted) | 0.14 | 0.26 | 0.31 | 0.22 | -0.09 | 0.21 |
EPS Growth | -39.80% | -16.13% | 40.91% | - | - | -57.14% |
Free Cash Flow | 116.28 | 127.24 | 121.88 | 4.22 | -17.57 | 11.82 |
Free Cash Flow Per Share | 0.52 | 0.60 | 0.56 | 0.02 | -0.08 | 0.05 |
Dividend Per Share | 0.080 | 0.080 | 0.050 | 0.050 | - | 0.033 |
Dividend Growth | 60.00% | 60.00% | - | - | - | -58.75% |
Gross Margin | 12.23% | 12.90% | 14.77% | 13.86% | 10.04% | 17.80% |
Operating Margin | 2.43% | 3.26% | 5.06% | 3.67% | -0.80% | 4.83% |
Profit Margin | 2.25% | 3.65% | 4.22% | 3.21% | -1.35% | 4.25% |
Free Cash Flow Margin | 8.33% | 8.36% | 7.61% | 0.29% | -1.26% | 1.09% |
EBITDA | 129.44 | 145.58 | 177.75 | 155.74 | 81.84 | 139.81 |
EBITDA Margin | 9.28% | 9.57% | 11.10% | 10.49% | 5.87% | 12.95% |
D&A For EBITDA | 95.5 | 96.01 | 96.69 | 101.21 | 93.07 | 87.67 |
EBIT | 33.95 | 49.57 | 81.06 | 54.53 | -11.23 | 52.14 |
EBIT Margin | 2.43% | 3.26% | 5.06% | 3.67% | -0.80% | 4.83% |
Effective Tax Rate | - | - | 2.80% | 1.70% | - | 18.08% |
Revenue as Reported | 1,395 | 1,522 | 1,601 | 1,484 | 1,394 | 1,079 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.