Wuxi Lihu Corporation Limited. (SHE:300694)
China · Delayed Price · Currency is CNY 9.43
+0.08 (0.86%)
Nov 3, 2026, 10:43 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,190 | 1,331 | 1,468 | 1,548 | 1,410 | 1,321 |
Other Revenue | 77.92 | 77.92 | 53.45 | 52.84 | 74.84 | 72.74 |
| 1,268 | 1,409 | 1,522 | 1,601 | 1,484 | 1,394 | |
Revenue Growth | -9.11% | -7.40% | -4.95% | 7.86% | 6.49% | 29.16% |
Cost of Revenue | 1,099 | 1,248 | 1,326 | 1,365 | 1,279 | 1,254 |
Gross Profit | 169.56 | 161.56 | 196.32 | 236.47 | 205.77 | 139.99 |
Selling, General & Admin | 72.66 | 74.11 | 77.46 | 81.88 | 79.04 | 83.57 |
Research & Development | 57.65 | 64.14 | 63.6 | 67.08 | 62.38 | 61.13 |
Other Operating Expenses | 8.45 | 6.78 | 6.27 | 6.94 | 9.88 | 5.67 |
Operating Expenses | 135.74 | 144.09 | 146.75 | 155.41 | 151.24 | 151.22 |
Operating Income | 33.82 | 17.47 | 49.57 | 81.06 | 54.53 | -11.23 |
Interest Expense | -3.4 | -7.68 | -12.01 | -13.27 | -12.48 | -9.07 |
Interest & Investment Income | 6.61 | 8.89 | 5.85 | 3.34 | 0.82 | 0.64 |
Currency Exchange Gain (Loss) | -5.96 | -5.96 | 13.88 | 6.62 | 8.94 | 0.22 |
Other Non Operating Income (Expenses) | -1.97 | -0.41 | -0.52 | -0.52 | -3.09 | -0.42 |
EBT Excluding Unusual Items | 29.1 | 12.32 | 56.78 | 77.23 | 48.72 | -19.86 |
Gain (Loss) on Sale of Investments | -1.25 | -2.24 | -3.2 | -5.35 | -4.72 | -4.15 |
Gain (Loss) on Sale of Assets | 144.5 | 143.57 | -2.52 | -3.7 | -0.52 | -3.15 |
Asset Writedown | -1.42 | -2.57 | - | - | -0.03 | - |
Legal Settlements | - | - | - | - | -1.94 | - |
Other Unusual Items | -0 | 0.49 | 0.8 | 0.36 | 6.45 | 7.52 |
Pretax Income | 170.94 | 151.58 | 51.86 | 68.55 | 47.97 | -19.63 |
Income Tax Expense | 31.24 | 29.37 | -2.4 | 1.92 | 0.82 | -0.84 |
Earnings From Continuing Operations | 139.7 | 122.21 | 54.26 | 66.63 | 47.15 | -18.79 |
Minority Interest in Earnings | 0.32 | 0.5 | 1.26 | 1 | 0.54 | - |
Net Income | 140.03 | 122.7 | 55.52 | 67.63 | 47.69 | -18.79 |
Net Income to Common | 140.03 | 122.7 | 55.52 | 67.63 | 47.69 | -18.79 |
Net Income Growth | 346.65% | 121.00% | -17.90% | 41.82% | - | - |
Shares Outstanding (Basic) | 211 | 215 | 214 | 211 | 217 | 209 |
Shares Outstanding (Diluted) | 211 | 215 | 214 | 218 | 217 | 209 |
Shares Change | -5.96% | 0.81% | -2.11% | 0.64% | 3.83% | -4.31% |
EPS (Basic) | 0.66 | 0.57 | 0.26 | 0.32 | 0.22 | -0.09 |
EPS (Diluted) | 0.66 | 0.57 | 0.26 | 0.31 | 0.22 | -0.09 |
EPS Growth | 374.98% | 119.23% | -16.13% | 40.91% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 87.83 | 138.41 | 127.24 | 121.88 | 4.22 | -17.57 |
Free Cash Flow Per Share | 0.41 | 0.64 | 0.60 | 0.56 | 0.02 | -0.08 |
Dividend Per Share | 0.085 | 0.085 | 0.080 | 0.050 | 0.050 | - |
Dividend Growth | 6.25% | 6.25% | 60.00% | 0% | 51.52% | - |
Gross Margin | 13.37% | 11.46% | 12.90% | 14.77% | 13.86% | 10.04% |
Operating Margin | 2.67% | 1.24% | 3.26% | 5.06% | 3.67% | -0.80% |
Profit Margin | 11.04% | 8.71% | 3.65% | 4.22% | 3.21% | -1.35% |
Free Cash Flow Margin | 6.93% | 9.82% | 8.36% | 7.61% | 0.29% | -1.26% |
EBITDA | 123.75 | 110.41 | 146.53 | 177.75 | 155.74 | 81.84 |
EBITDA Margin | 9.76% | 7.83% | 9.63% | 11.10% | 10.49% | 5.87% |
D&A For EBITDA | 89.92 | 92.94 | 96.95 | 96.69 | 101.21 | 93.07 |
EBIT | 33.82 | 17.47 | 49.57 | 81.06 | 54.53 | -11.23 |
EBIT Margin | 2.67% | 1.24% | 3.26% | 5.06% | 3.67% | -0.80% |
Effective Tax Rate | 18.27% | 19.38% | - | 2.80% | 1.70% | - |
Revenue as Reported | 1,268 | 1,409 | 1,522 | 1,601 | 1,484 | 1,394 |