Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China · Delayed Price · Currency is CNY 12.80
+0.18 (1.43%)
Jul 10, 2026, 3:04 PM CST
SHE:300838 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 | Mar '26 Mar 31, 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 | 970.67 | 948.41 | 926.67 | 1,109 | 1,012 | 687.47 |
Other Revenue | 7.38 | 7.38 | 6.14 | 1.9 | 1.11 | 0.89 |
| 978.05 | 955.79 | 932.81 | 1,111 | 1,013 | 688.36 | |
Revenue Growth (YoY) | 6.81% | 2.46% | -16.05% | 9.71% | 47.14% | 46.53% |
Cost of Revenue | 824.64 | 801.4 | 765.66 | 844.57 | 770.46 | 499.6 |
Gross Profit | 153.41 | 154.39 | 167.15 | 266.64 | 242.37 | 188.76 |
Selling, General & Admin | 94.88 | 91.09 | 91.29 | 87.83 | 73.3 | 61.53 |
Research & Development | 41.51 | 38.78 | 37.85 | 42.71 | 36.02 | 27.7 |
Other Operating Expenses | 3.19 | 3.67 | 2.42 | 2.59 | 4.99 | 3.57 |
Operating Expenses | 159.48 | 156.46 | 149.55 | 156.42 | 132.69 | 100.71 |
Operating Income | -6.07 | -2.07 | 17.6 | 110.22 | 109.68 | 88.05 |
Interest Expense | -8.63 | -6.57 | -2.85 | -1.52 | -3.45 | -1.15 |
Interest & Investment Income | 1.05 | 0.52 | 0.99 | 2.46 | 11.37 | 4.91 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.52 | 0.55 | 1.12 | -0.39 |
Other Non Operating Income (Expenses) | -5.54 | -5.46 | -0.65 | 1.31 | -2.09 | -0.31 |
EBT Excluding Unusual Items | -19.4 | -13.79 | 15.61 | 113.01 | 116.64 | 91.11 |
Impairment of Goodwill | -21.26 | -21.26 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.69 | -2.27 | -0.89 | -0.42 | - | 2.13 |
Gain (Loss) on Sale of Assets | -0.46 | -0.37 | 0.32 | -0.16 | -0.47 | -0.63 |
Asset Writedown | -0.27 | - | - | - | - | - |
Other Unusual Items | -0.53 | -0.54 | 0.26 | 6.24 | 1.57 | 3.31 |
Pretax Income | -44.6 | -38.23 | 15.3 | 118.67 | 117.73 | 95.93 |
Income Tax Expense | -6.21 | -5.37 | -0.46 | 11.61 | 10.92 | 10.66 |
Earnings From Continuing Operations | -38.39 | -32.86 | 15.76 | 107.06 | 106.81 | 85.27 |
Minority Interest in Earnings | 5.75 | 5.25 | 2.57 | - | - | - |
Net Income | -32.65 | -27.61 | 18.33 | 107.06 | 106.81 | 85.27 |
Net Income to Common | -32.65 | -27.61 | 18.33 | 107.06 | 106.81 | 85.27 |
Net Income Growth | - | - | -82.88% | 0.24% | 25.26% | 37.34% |
Shares Outstanding (Basic) | 139 | 138 | 141 | 137 | 137 | 135 |
Shares Outstanding (Diluted) | 139 | 138 | 141 | 137 | 137 | 135 |
Shares Change (YoY) | 0.34% | -2.10% | 2.75% | 0.24% | 1.17% | -0.73% |
EPS (Basic) | -0.24 | -0.20 | 0.13 | 0.78 | 0.78 | 0.63 |
EPS (Diluted) | -0.24 | -0.20 | 0.13 | 0.78 | 0.78 | 0.63 |
EPS Growth | - | - | -83.33% | - | 23.81% | 38.35% |
Free Cash Flow | -71 | -97.31 | -29.94 | -19.97 | -64.49 | -65.41 |
Free Cash Flow Per Share | -0.51 | -0.70 | -0.21 | -0.15 | -0.47 | -0.48 |
Dividend Per Share | - | - | 0.150 | 0.250 | 0.250 | 0.200 |
Dividend Growth | - | - | -40.00% | - | 25.00% | 33.33% |
Gross Margin | 15.68% | 16.15% | 17.92% | 24.00% | 23.93% | 27.42% |
Operating Margin | -0.62% | -0.22% | 1.89% | 9.92% | 10.83% | 12.79% |
Profit Margin | -3.34% | -2.89% | 1.97% | 9.63% | 10.54% | 12.39% |
Free Cash Flow Margin | -7.26% | -10.18% | -3.21% | -1.80% | -6.37% | -9.50% |
EBITDA | 25.87 | 28.01 | 40.27 | 132.1 | 125.84 | 101.78 |
EBITDA Margin | 2.65% | 2.93% | 4.32% | 11.89% | 12.43% | 14.79% |
D&A For EBITDA | 31.93 | 30.08 | 22.67 | 21.88 | 16.16 | 13.74 |
EBIT | -6.07 | -2.07 | 17.6 | 110.22 | 109.68 | 88.05 |
EBIT Margin | -0.62% | -0.22% | 1.89% | 9.92% | 10.83% | 12.79% |
Effective Tax Rate | - | - | - | 9.78% | 9.28% | 11.11% |
Revenue as Reported | 978.05 | 955.79 | 932.81 | 1,111 | 1,013 | 688.36 |