Loctek Ergonomic Technology Corp. (SHE:300729)
China · Delayed Price · Currency is CNY 10.25
-0.13 (-1.25%)
Sep 15, 2026, 3:04 PM CST
SHE:300729 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 | 6,731 | 6,682 | 5,642 | 3,875 | 3,187 | 2,839 |
Other Revenue | 18.85 | 32.18 | 28.83 | 26.6 | 20.82 | 32.03 |
| 6,749 | 6,715 | 5,670 | 3,902 | 3,208 | 2,871 | |
Revenue Growth | 5.66% | 18.41% | 45.33% | 21.61% | 11.74% | 47.95% |
Cost of Revenue | 4,810 | 4,915 | 4,034 | 2,488 | 2,121 | 1,741 |
Gross Profit | 1,939 | 1,799 | 1,636 | 1,414 | 1,087 | 1,130 |
Selling, General & Admin | 1,269 | 1,217 | 1,105 | 944.93 | 763.89 | 798.44 |
Research & Development | 217.03 | 213.17 | 193.82 | 144.83 | 143.78 | 129.83 |
Other Operating Expenses | 30.86 | 21.93 | 33.14 | -29.9 | 18.75 | 14.35 |
Operating Expenses | 1,518 | 1,451 | 1,346 | 1,065 | 927.49 | 945.61 |
Operating Income | 421.52 | 348.24 | 290.2 | 349.51 | 159.5 | 184.46 |
Interest Expense | -75.77 | -179.64 | -135.89 | -89.78 | -66.73 | -43.02 |
Interest & Investment Income | 21.98 | 89.6 | 66.79 | 55.53 | 23.25 | 39.72 |
Currency Exchange Gain (Loss) | -38.4 | 7.63 | 35.2 | 23.9 | 36.78 | -16.54 |
Other Non Operating Income (Expenses) | -168.95 | -21.09 | -45.43 | -27.76 | -21.41 | -23.82 |
EBT Excluding Unusual Items | 160.37 | 244.74 | 210.87 | 311.4 | 131.39 | 140.8 |
Gain (Loss) on Sale of Investments | 0.36 | 10.14 | -11.51 | -25.48 | -11.62 | -6.17 |
Gain (Loss) on Sale of Assets | -3.35 | 26.56 | 153.35 | 515.72 | 66.04 | 33.98 |
Asset Writedown | -2.83 | -0.67 | -0.52 | -1.98 | - | -0.03 |
Other Unusual Items | 26.74 | 33.37 | 42.37 | -4.03 | 83.08 | 33.78 |
Pretax Income | 181.29 | 314.13 | 394.56 | 795.63 | 268.89 | 202.35 |
Income Tax Expense | 29.44 | 54.66 | 58.67 | 161.94 | 50.15 | 17.92 |
Earnings From Continuing Operations | 151.84 | 259.47 | 335.89 | 633.68 | 218.74 | 184.43 |
Minority Interest in Earnings | 0 | 0 | -0 | 0.01 | -0.02 | 0.25 |
Net Income | 151.85 | 259.47 | 335.89 | 633.69 | 218.73 | 184.68 |
Net Income to Common | 151.85 | 259.47 | 335.89 | 633.69 | 218.73 | 184.68 |
Net Income Growth | -50.17% | -22.75% | -46.99% | 189.72% | 18.44% | -14.93% |
Shares Outstanding (Basic) | 341 | 341 | 320 | 312 | 308 | 282 |
Shares Outstanding (Diluted) | 341 | 341 | 320 | 314 | 312 | 282 |
Shares Change | 2.08% | 6.72% | 1.97% | 0.40% | 10.62% | 18.10% |
EPS (Basic) | 0.44 | 0.76 | 1.05 | 2.03 | 0.71 | 0.65 |
EPS (Diluted) | 0.44 | 0.76 | 1.05 | 2.02 | 0.70 | 0.65 |
EPS Growth | -51.18% | -27.62% | -48.02% | 188.57% | 7.07% | -27.97% |
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 | 297.05 | -59.44 | 29.9 | -568.31 | -202.22 | -46.69 |
Free Cash Flow Per Share | 0.87 | -0.17 | 0.09 | -1.81 | -0.65 | -0.17 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.400 | 0.269 | 0.154 |
Dividend Growth | 0% | 0% | -25.00% | 48.59% | 75.03% | 44.41% |
Gross Margin | 28.73% | 26.80% | 28.86% | 36.24% | 33.88% | 39.36% |
Operating Margin | 6.25% | 5.19% | 5.12% | 8.96% | 4.97% | 6.42% |
Profit Margin | 2.25% | 3.86% | 5.92% | 16.24% | 6.82% | 6.43% |
Free Cash Flow Margin | 4.40% | -0.89% | 0.53% | -14.57% | -6.30% | -1.63% |
EBITDA | 573.15 | 485.33 | 407.41 | 434.65 | 219.46 | 238.85 |
EBITDA Margin | 8.49% | 7.23% | 7.18% | 11.14% | 6.84% | 8.32% |
D&A For EBITDA | 151.63 | 137.08 | 117.21 | 85.14 | 59.96 | 54.39 |
EBIT | 421.52 | 348.24 | 290.2 | 349.51 | 159.5 | 184.46 |
EBIT Margin | 6.25% | 5.19% | 5.12% | 8.96% | 4.97% | 6.42% |
Effective Tax Rate | 16.24% | 17.40% | 14.87% | 20.35% | 18.65% | 8.86% |
Revenue as Reported | 5,170 | 6,715 | 5,670 | 3,902 | 3,208 | 2,871 |
Advertising Expenses | - | 348.43 | 327.55 | 278.82 | 231.25 | 143.74 |