Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)

SHE:300838 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	909.56	926.67	1,109	1,012	687.47	469.21
Other Revenue	6.14	6.14	1.9	1.11	0.89	0.55
Revenue	915.7	932.81	1,111	1,013	688.36	469.77
Revenue Growth (YoY)	-13.90%	-16.05%	9.71%	47.14%	46.53%	3.83%
Cost of Revenue	753.46	765.66	844.57	770.46	499.6	325.46
Gross Profit	162.24	167.15	266.64	242.37	188.76	144.31
Selling, General & Admin	87.07	91.29	87.83	73.3	61.53	53.48
Research & Development	37.37	37.85	42.71	36.02	27.7	16.02
Other Operating Expenses	2.45	2.42	2.59	4.99	3.57	3.2
Operating Expenses	144.7	149.55	156.42	132.69	100.71	80.63
Operating Income	17.54	17.6	110.22	109.68	88.05	63.68
Interest Expense	-2.85	-2.85	-1.52	-3.45	-1.15	-2.01
Interest & Investment Income	0.99	0.99	2.46	11.37	4.91	4.45
Currency Exchange Gain (Loss)	0.52	0.52	0.55	1.12	-0.39	-1.07
Other Non Operating Income (Expenses)	-1.29	-0.65	1.31	-2.09	-0.31	0.02
EBT Excluding Unusual Items	14.91	15.61	113.01	116.64	91.11	65.07
Gain (Loss) on Sale of Investments	-1.3	-0.89	-0.42	-	2.13	-
Gain (Loss) on Sale of Assets	0.36	0.32	-0.16	-0.47	-0.63	-0.7
Asset Writedown	-0.22	-	-	-	-	-1.53
Other Unusual Items	0.26	0.26	6.24	1.57	3.31	8.31
Pretax Income	14	15.3	118.67	117.73	95.93	71.15
Income Tax Expense	-0.72	-0.46	11.61	10.92	10.66	9.06
Earnings From Continuing Operations	14.72	15.76	107.06	106.81	85.27	62.08
Minority Interest in Earnings	3.27	2.57	-	-	-	-
Net Income	17.99	18.33	107.06	106.81	85.27	62.08
Net Income to Common	17.99	18.33	107.06	106.81	85.27	62.08
Net Income Growth	-79.56%	-82.88%	0.24%	25.26%	37.34%	-8.40%
Shares Outstanding (Basic)	141	141	137	137	135	136
Shares Outstanding (Diluted)	141	141	137	137	135	136
Shares Change (YoY)	2.60%	2.75%	0.24%	1.17%	-0.73%	32.77%
EPS (Basic)	0.13	0.13	0.78	0.78	0.63	0.46
EPS (Diluted)	0.13	0.13	0.78	0.78	0.63	0.46
EPS Growth	-80.08%	-83.33%	-	23.81%	38.35%	-31.01%
Free Cash Flow	4.41	-29.94	-19.97	-64.49	-65.41	-4.76
Free Cash Flow Per Share	0.03	-0.21	-0.15	-0.47	-0.48	-0.04
Dividend Per Share	0.150	0.150	0.250	0.250	0.200	0.150
Dividend Growth	-40.00%	-40.00%	-	25.00%	33.33%	-
Gross Margin	17.72%	17.92%	24.00%	23.93%	27.42%	30.72%
Operating Margin	1.92%	1.89%	9.92%	10.83%	12.79%	13.56%
Profit Margin	1.97%	1.97%	9.63%	10.54%	12.39%	13.22%
Free Cash Flow Margin	0.48%	-3.21%	-1.80%	-6.37%	-9.50%	-1.01%
EBITDA	39.46	39.52	132.1	125.84	101.78	76.71
EBITDA Margin	4.31%	4.24%	11.89%	12.43%	14.79%	16.33%
D&A For EBITDA	21.92	21.92	21.88	16.16	13.74	13.03
EBIT	17.54	17.6	110.22	109.68	88.05	63.68
EBIT Margin	1.92%	1.89%	9.92%	10.83%	12.79%	13.56%
Effective Tax Rate	-	-	9.78%	9.28%	11.11%	12.74%
Revenue as Reported	915.7	932.81	1,111	1,013	688.36	469.77

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