Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China · Delayed Price · Currency is CNY 25.44
+1.23 (5.08%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Lihexing Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 540.18 | 571.96 | 468.07 | 306.32 | 433.17 | 474.26 |
Other Revenue | 5.05 | 5.05 | 1.76 | 0.21 | 0.13 | 0.07 |
| 545.23 | 577.01 | 469.83 | 306.54 | 433.3 | 474.33 | |
Revenue Growth (YoY) | 1.46% | 22.81% | 53.27% | -29.26% | -8.65% | -14.97% |
Cost of Revenue | 512.55 | 462.1 | 421.58 | 249.89 | 290.28 | 327.88 |
Gross Profit | 32.68 | 114.91 | 48.25 | 56.65 | 143.02 | 146.45 |
Selling, General & Admin | 52.95 | 59.86 | 51.65 | 59.68 | 49.42 | 41.73 |
Research & Development | 46.57 | 48.31 | 46.14 | 46.34 | 44.45 | 27.16 |
Other Operating Expenses | -1.4 | -6.24 | -3.21 | -4.75 | 0.04 | -7.14 |
Operating Expenses | 108.85 | 103.97 | 110.86 | 115.5 | 109.58 | 58.9 |
Operating Income | -76.17 | 10.94 | -62.61 | -58.85 | 33.44 | 87.55 |
Interest Expense | -14.27 | -12.72 | -11.82 | -8.3 | -2.99 | - |
Interest & Investment Income | 0.5 | 0.94 | 3.3 | 6.06 | 5.34 | 4.92 |
Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.62 | 0.29 | -0.44 | 0.33 |
Other Non Operating Income (Expenses) | -0.7 | -0.7 | -1.19 | 0.17 | -0.72 | -0.5 |
EBT Excluding Unusual Items | -90.89 | -1.78 | -72.95 | -60.64 | 34.63 | 92.31 |
Gain (Loss) on Sale of Assets | -1.75 | 0.03 | -0.06 | 0.87 | - | - |
Asset Writedown | -4.9 | -0.05 | -0.07 | -0.01 | -0.01 | -0.02 |
Legal Settlements | - | - | - | -2.7 | - | -1.8 |
Other Unusual Items | 4.09 | 3.39 | 11.53 | 2.97 | 11.09 | 5.13 |
Pretax Income | -93.46 | 1.59 | -61.55 | -59.51 | 45.71 | 95.62 |
Income Tax Expense | -17.49 | -1.98 | -22.42 | -16.82 | -1.41 | 10.75 |
Earnings From Continuing Operations | -75.97 | 3.58 | -39.13 | -42.69 | 47.12 | 84.87 |
Minority Interest in Earnings | 1.84 | 3.5 | 1.39 | 1.33 | 0.85 | -0.03 |
Net Income | -74.13 | 7.08 | -37.73 | -41.36 | 47.97 | 84.84 |
Net Income to Common | -74.13 | 7.08 | -37.73 | -41.36 | 47.97 | 84.84 |
Net Income Growth | - | - | - | - | -43.46% | -7.52% |
Shares Outstanding (Basic) | 237 | 236 | 236 | 230 | 206 | 174 |
Shares Outstanding (Diluted) | 237 | 236 | 236 | 230 | 206 | 174 |
Shares Change (YoY) | 0.86% | 0.07% | 2.64% | 11.76% | 17.94% | 2.61% |
EPS (Basic) | -0.31 | 0.03 | -0.16 | -0.18 | 0.23 | 0.49 |
EPS (Diluted) | -0.31 | 0.03 | -0.16 | -0.18 | 0.23 | 0.49 |
EPS Growth | - | - | - | - | -52.06% | -9.87% |
Free Cash Flow | -92.74 | -40.45 | -80.2 | -198.84 | -318.41 | -50.17 |
Free Cash Flow Per Share | -0.39 | -0.17 | -0.34 | -0.86 | -1.55 | -0.29 |
Dividend Per Share | 0.050 | 0.050 | - | - | 0.067 | - |
Gross Margin | 5.99% | 19.91% | 10.27% | 18.48% | 33.01% | 30.88% |
Operating Margin | -13.97% | 1.90% | -13.33% | -19.20% | 7.72% | 18.46% |
Profit Margin | -13.59% | 1.23% | -8.03% | -13.49% | 11.07% | 17.89% |
Free Cash Flow Margin | -17.01% | -7.01% | -17.07% | -64.87% | -73.48% | -10.58% |
EBITDA | -41.99 | 43.78 | -31.55 | -42.74 | 39.82 | 92.01 |
EBITDA Margin | -7.70% | 7.59% | -6.71% | -13.94% | 9.19% | 19.40% |
D&A For EBITDA | 34.18 | 32.85 | 31.07 | 16.11 | 6.38 | 4.45 |
EBIT | -76.17 | 10.94 | -62.61 | -58.85 | 33.44 | 87.55 |
EBIT Margin | -13.97% | 1.90% | -13.33% | -19.20% | 7.72% | 18.46% |
Effective Tax Rate | - | - | - | - | - | 11.24% |
Revenue as Reported | 545.23 | 577.01 | 469.83 | 306.54 | 433.3 | 474.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.