Lihe Technology (Hunan) Co., Ltd. (SHE:300800)

Lihe Technology (Hunan) Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	788.93	761.61	664.81	509.17	899.19	767.14
Other Revenue	12.28	12.28	8.09	9.34	8.63	7.22
Revenue	801.2	773.89	672.9	518.51	907.82	774.35
Revenue Growth (YoY)	3.69%	15.01%	29.77%	-42.88%	17.23%	5.43%
Cost of Revenue	514.63	511	447.9	334.69	509.08	394.97
Gross Profit	286.57	262.89	225	183.82	398.74	379.39
Selling, General & Admin	168.01	154.37	125.57	107.53	99.31	86.14
Research & Development	104.02	93.43	80.22	70.32	65.25	51.8
Other Operating Expenses	-11.49	-12.75	-9.78	-9.19	-14.39	-20.31
Operating Expenses	283.94	264.16	217.82	165.86	164.9	123.16
Operating Income	2.63	-1.26	7.18	17.97	233.83	256.23
Interest Expense	-0.24	-0.26	-0.28	-0.25	-0.21	-0.01
Interest & Investment Income	27.31	34.29	32.5	36.84	37.4	35.43
Currency Exchange Gain (Loss)	-0.03	-0.03	-	-	-	-
Other Non Operating Income (Expenses)	0.09	-0.06	0.01	-0.62	-0.06	-0.8
EBT Excluding Unusual Items	29.76	32.67	39.4	53.94	270.95	290.85
Gain (Loss) on Sale of Assets	0	-	0	-0	0.02	0.04
Asset Writedown	1.48	-0.02	-0.2	-0.03	-0.03	-0.03
Other Unusual Items	2.4	2.4	3.46	6.95	18.83	11.58
Pretax Income	33.65	35.06	42.67	60.85	289.78	302.44
Income Tax Expense	-6.78	-3.96	-4.4	2.54	35.16	41.16
Earnings From Continuing Operations	40.43	39.01	47.07	58.3	254.62	261.27
Minority Interest in Earnings	-0.14	0.8	0.08	-	-	-
Net Income	40.28	39.81	47.15	58.3	254.62	261.27
Net Income to Common	40.28	39.81	47.15	58.3	254.62	261.27
Net Income Growth	27.86%	-15.56%	-19.13%	-77.10%	-2.55%	13.60%
Shares Outstanding (Basic)	238	234	236	233	236	238
Shares Outstanding (Diluted)	238	234	236	233	236	238
Shares Change (YoY)	-1.15%	-0.66%	1.09%	-1.08%	-0.74%	25.30%
EPS (Basic)	0.17	0.17	0.20	0.25	1.08	1.10
EPS (Diluted)	0.17	0.17	0.20	0.25	1.08	1.10
EPS Growth	29.34%	-15.00%	-20.00%	-76.85%	-1.82%	-9.34%
Free Cash Flow	-39.09	-34.98	18.45	23.32	35.87	185.88
Free Cash Flow Per Share	-0.16	-0.15	0.08	0.10	0.15	0.78
Dividend Per Share	0.160	0.160	0.182	0.150	0.150	0.167
Dividend Growth	-12.09%	-12.09%	21.33%	-	-10.02%	-
Gross Margin	35.77%	33.97%	33.44%	35.45%	43.92%	48.99%
Operating Margin	0.33%	-0.16%	1.07%	3.46%	25.76%	33.09%
Profit Margin	5.03%	5.15%	7.01%	11.24%	28.05%	33.74%
Free Cash Flow Margin	-4.88%	-4.52%	2.74%	4.50%	3.95%	24.00%
EBITDA	61.98	53.57	56.1	61.1	269.54	285.67
EBITDA Margin	7.74%	6.92%	8.34%	11.78%	29.69%	36.89%
D&A For EBITDA	59.35	54.84	48.92	43.14	35.71	29.45
EBIT	2.63	-1.26	7.18	17.97	233.83	256.23
EBIT Margin	0.33%	-0.16%	1.07%	3.46%	25.76%	33.09%
Effective Tax Rate	-	-	-	4.18%	12.13%	13.61%
Revenue as Reported	801.2	773.89	672.9	518.51	907.82	774.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.