Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China
· Delayed Price · Currency is CNY 17.51
+0.40 (2.34%)
Jun 6, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 480.87 | 571.96 | 468.07 | 306.32 | 433.17 | 474.26 | Upgrade
|
| Other Revenue | 5.05 | 5.05 | 1.76 | 0.21 | 0.13 | 0.07 | Upgrade
|
| Revenue | 485.92 | 577.01 | 469.83 | 306.54 | 433.3 | 474.33 | Upgrade
|
| Revenue Growth (YoY) | -10.38% | 22.81% | 53.27% | -29.26% | -8.65% | -14.97% | Upgrade
|
| Cost of Revenue | 394.28 | 462.1 | 421.58 | 249.89 | 290.28 | 327.88 | Upgrade
|
| Gross Profit | 91.64 | 114.91 | 48.25 | 56.65 | 143.02 | 146.45 | Upgrade
|
| Selling, General & Admin | 58.03 | 59.86 | 51.65 | 59.68 | 49.42 | 41.73 | Upgrade
|
| Research & Development | 45.4 | 48.31 | 46.14 | 46.34 | 44.45 | 27.16 | Upgrade
|
| Other Operating Expenses | -4.12 | -6.24 | -3.21 | -4.75 | 0.04 | -7.14 | Upgrade
|
| Operating Expenses | 95.8 | 103.97 | 110.86 | 115.5 | 109.58 | 58.9 | Upgrade
|
| Operating Income | -4.16 | 10.94 | -62.61 | -58.85 | 33.44 | 87.55 | Upgrade
|
| Interest Expense | -12.77 | -12.72 | -11.82 | -8.3 | -2.99 | - | Upgrade
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| Interest & Investment Income | 0.58 | 0.94 | 3.3 | 6.06 | 5.34 | 4.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.62 | 0.29 | -0.44 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.75 | -0.7 | -1.19 | 0.17 | -0.72 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | -17.34 | -1.78 | -72.95 | -60.64 | 34.63 | 92.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.06 | 0.87 | - | - | Upgrade
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| Asset Writedown | 0.13 | -0.05 | -0.07 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | -2.7 | - | -1.8 | Upgrade
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| Other Unusual Items | 3.78 | 3.39 | 11.53 | 2.97 | 11.09 | 5.13 | Upgrade
|
| Pretax Income | -13.4 | 1.59 | -61.55 | -59.51 | 45.71 | 95.62 | Upgrade
|
| Income Tax Expense | -4.65 | -1.98 | -22.42 | -16.82 | -1.41 | 10.75 | Upgrade
|
| Earnings From Continuing Operations | -8.75 | 3.58 | -39.13 | -42.69 | 47.12 | 84.87 | Upgrade
|
| Minority Interest in Earnings | 3.36 | 3.5 | 1.39 | 1.33 | 0.85 | -0.03 | Upgrade
|
| Net Income | -5.38 | 7.08 | -37.73 | -41.36 | 47.97 | 84.84 | Upgrade
|
| Net Income to Common | -5.38 | 7.08 | -37.73 | -41.36 | 47.97 | 84.84 | Upgrade
|
| Net Income Growth | - | - | - | - | -43.46% | -7.52% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 236 | 230 | 206 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 236 | 236 | 230 | 206 | 174 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.07% | 2.64% | 11.76% | 17.94% | 2.61% | Upgrade
|
| EPS (Basic) | -0.02 | 0.03 | -0.16 | -0.18 | 0.23 | 0.49 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.03 | -0.16 | -0.18 | 0.23 | 0.49 | Upgrade
|
| EPS Growth | - | - | - | - | -52.06% | -9.87% | Upgrade
|
| Free Cash Flow | -37.33 | -40.45 | -80.2 | -198.84 | -318.41 | -50.17 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.17 | -0.34 | -0.86 | -1.55 | -0.29 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | 0.067 | - | Upgrade
|
| Gross Margin | 18.86% | 19.91% | 10.27% | 18.48% | 33.01% | 30.88% | Upgrade
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| Operating Margin | -0.86% | 1.90% | -13.33% | -19.20% | 7.72% | 18.46% | Upgrade
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| Profit Margin | -1.11% | 1.23% | -8.03% | -13.49% | 11.07% | 17.89% | Upgrade
|
| Free Cash Flow Margin | -7.68% | -7.01% | -17.07% | -64.87% | -73.48% | -10.58% | Upgrade
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| EBITDA | 29.13 | 43.78 | -31.55 | -42.74 | 39.82 | 92.01 | Upgrade
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| EBITDA Margin | 5.99% | 7.59% | -6.71% | -13.94% | 9.19% | 19.40% | Upgrade
|
| D&A For EBITDA | 33.29 | 32.85 | 31.07 | 16.11 | 6.38 | 4.45 | Upgrade
|
| EBIT | -4.16 | 10.94 | -62.61 | -58.85 | 33.44 | 87.55 | Upgrade
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| EBIT Margin | -0.86% | 1.90% | -13.33% | -19.20% | 7.72% | 18.46% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 11.24% | Upgrade
|
| Revenue as Reported | 485.92 | 577.01 | 469.83 | 306.54 | 433.3 | 474.33 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.