Lihe Technology (Hunan) Co., Ltd. (SHE:300800)
China · Delayed Price · Currency is CNY 10.29
+0.20 (1.98%)
Sep 14, 2026, 3:04 PM CST
Lihe Technology (Hunan) 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 | 882.78 | 832.59 | 761.61 | 664.81 | 509.17 | 899.19 |
Other Revenue | 8.79 | 8.72 | 12.28 | 8.09 | 9.34 | 8.63 |
| 891.57 | 841.31 | 773.89 | 672.9 | 518.51 | 907.82 | |
Revenue Growth | 12.90% | 8.71% | 15.01% | 29.77% | -42.88% | 17.23% |
Cost of Revenue | 574.68 | 540.03 | 511 | 447.9 | 334.69 | 509.08 |
Gross Profit | 316.88 | 301.28 | 262.89 | 225 | 183.82 | 398.74 |
Selling, General & Admin | 185.05 | 170.4 | 154.37 | 125.57 | 107.53 | 99.31 |
Research & Development | 112.46 | 108.83 | 93.43 | 80.22 | 70.32 | 65.25 |
Other Operating Expenses | -16.86 | -13.75 | -12.75 | -9.78 | -9.19 | -14.39 |
Operating Expenses | 302.71 | 289.18 | 264.16 | 217.82 | 165.86 | 164.9 |
Operating Income | 14.18 | 12.1 | -1.26 | 7.18 | 17.97 | 233.83 |
Interest Expense | -0.32 | -0.27 | -0.26 | -0.28 | -0.25 | -0.21 |
Interest & Investment Income | 19.09 | 24.95 | 34.29 | 32.5 | 36.84 | 37.4 |
Currency Exchange Gain (Loss) | -0.21 | -0.02 | -0.03 | - | - | - |
Other Non Operating Income (Expenses) | 0.71 | -0.25 | -1.41 | 0.01 | -0.62 | -0.06 |
EBT Excluding Unusual Items | 33.44 | 36.51 | 31.32 | 39.4 | 53.94 | 270.95 |
Gain (Loss) on Sale of Investments | -0.71 | -0.71 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.01 | - | 0 | -0 | 0.02 |
Asset Writedown | -0.2 | -0.18 | -0.06 | -0.2 | -0.03 | -0.03 |
Other Unusual Items | 12.5 | 3.03 | 3.8 | 3.46 | 6.95 | 18.83 |
Pretax Income | 45.06 | 38.65 | 35.06 | 42.67 | 60.85 | 289.78 |
Income Tax Expense | -3.47 | -4.06 | -3.96 | -4.4 | 2.54 | 35.16 |
Earnings From Continuing Operations | 48.53 | 42.71 | 39.01 | 47.07 | 58.3 | 254.62 |
Minority Interest in Earnings | -0.04 | -0.14 | 0.8 | 0.08 | - | - |
Net Income | 48.48 | 42.58 | 39.81 | 47.15 | 58.3 | 254.62 |
Net Income to Common | 48.48 | 42.58 | 39.81 | 47.15 | 58.3 | 254.62 |
Net Income Growth | 16.32% | 6.94% | -15.56% | -19.13% | -77.10% | -2.55% |
Shares Outstanding (Basic) | 286 | 237 | 234 | 236 | 233 | 236 |
Shares Outstanding (Diluted) | 286 | 237 | 234 | 236 | 233 | 236 |
Shares Change | 14.42% | 1.00% | -0.66% | 1.09% | -1.08% | -0.74% |
EPS (Basic) | 0.17 | 0.18 | 0.17 | 0.20 | 0.25 | 1.08 |
EPS (Diluted) | 0.17 | 0.18 | 0.17 | 0.20 | 0.25 | 1.08 |
EPS Growth | 1.67% | 5.88% | -15.00% | -20.00% | -76.85% | -1.82% |
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 | -94.37 | -44.31 | -34.98 | 18.45 | 23.32 | 35.87 |
Free Cash Flow Per Share | -0.33 | -0.19 | -0.15 | 0.08 | 0.10 | 0.15 |
Dividend Per Share | 0.100 | 0.100 | 0.160 | 0.182 | 0.150 | 0.150 |
Dividend Growth | -37.50% | -37.50% | -12.09% | 21.33% | 0% | -10.02% |
Gross Margin | 35.54% | 35.81% | 33.97% | 33.44% | 35.45% | 43.92% |
Operating Margin | 1.59% | 1.44% | -0.16% | 1.07% | 3.46% | 25.76% |
Profit Margin | 5.44% | 5.06% | 5.15% | 7.01% | 11.24% | 28.05% |
Free Cash Flow Margin | -10.59% | -5.27% | -4.52% | 2.74% | 4.50% | 3.95% |
EBITDA | 75.69 | 69.38 | 54.31 | 56.1 | 61.1 | 269.54 |
EBITDA Margin | 8.49% | 8.25% | 7.02% | 8.34% | 11.78% | 29.69% |
D&A For EBITDA | 61.52 | 57.27 | 55.57 | 48.92 | 43.14 | 35.71 |
EBIT | 14.18 | 12.1 | -1.26 | 7.18 | 17.97 | 233.83 |
EBIT Margin | 1.59% | 1.44% | -0.16% | 1.07% | 3.46% | 25.76% |
Effective Tax Rate | - | - | - | - | 4.18% | 12.13% |
Revenue as Reported | 891.57 | 841.31 | 773.89 | 672.9 | 518.51 | 907.82 |