Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China · Delayed Price · Currency is CNY 37.62
+1.34 (3.69%)
Sep 11, 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 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 | 584.43 | 467.2 | 571.96 | 468.07 | 306.32 | 433.17 |
Other Revenue | 2.05 | 2.85 | 5.05 | 1.76 | 0.21 | 0.13 |
| 586.48 | 470.06 | 577.01 | 469.83 | 306.54 | 433.3 | |
Revenue Growth | 18.72% | -18.54% | 22.81% | 53.27% | -29.26% | -8.65% |
Cost of Revenue | 579.21 | 501.03 | 462.1 | 421.58 | 249.89 | 290.28 |
Gross Profit | 7.26 | -30.98 | 114.91 | 48.25 | 56.65 | 143.02 |
Selling, General & Admin | 72.16 | 61.78 | 59.86 | 51.65 | 59.68 | 49.42 |
Research & Development | 47.7 | 42.79 | 48.31 | 46.14 | 46.34 | 44.45 |
Other Operating Expenses | 0.31 | -2.24 | -6.24 | -3.21 | -4.75 | 0.04 |
Operating Expenses | 144.12 | 114.18 | 103.97 | 110.86 | 115.5 | 109.58 |
Operating Income | -136.86 | -145.15 | 10.94 | -62.61 | -58.85 | 33.44 |
Interest Expense | -18.85 | -15.04 | -12.72 | -11.82 | -8.3 | -2.99 |
Interest & Investment Income | 0.26 | 0.47 | 0.94 | 3.3 | 6.06 | 5.34 |
Currency Exchange Gain (Loss) | -0.66 | -0.88 | -0.24 | -0.62 | 0.29 | -0.44 |
Other Non Operating Income (Expenses) | -0.96 | -1.18 | -0.7 | -1.19 | 0.17 | -0.72 |
EBT Excluding Unusual Items | -157.07 | -161.79 | -1.78 | -72.95 | -60.64 | 34.63 |
Gain (Loss) on Sale of Assets | -2.35 | -2.42 | 0.03 | -0.06 | 0.87 | - |
Asset Writedown | -14.65 | -14.65 | -0.05 | -0.07 | -0.01 | -0.01 |
Legal Settlements | - | - | - | - | -2.7 | - |
Other Unusual Items | -1.57 | -1.66 | 3.39 | 11.53 | 2.97 | 11.09 |
Pretax Income | -175.63 | -180.51 | 1.59 | -61.55 | -59.51 | 45.71 |
Income Tax Expense | -7.97 | -11.99 | -1.98 | -22.42 | -16.82 | -1.41 |
Earnings From Continuing Operations | -167.66 | -168.52 | 3.58 | -39.13 | -42.69 | 47.12 |
Minority Interest in Earnings | 1.21 | 0.54 | 3.5 | 1.39 | 1.33 | 0.85 |
Net Income | -166.45 | -167.99 | 7.08 | -37.73 | -41.36 | 47.97 |
Net Income to Common | -166.45 | -167.99 | 7.08 | -37.73 | -41.36 | 47.97 |
Net Income Growth | - | - | - | - | - | -43.46% |
Shares Outstanding (Basic) | 229 | 233 | 236 | 236 | 230 | 206 |
Shares Outstanding (Diluted) | 229 | 233 | 236 | 236 | 230 | 206 |
Shares Change | -5.76% | -1.14% | 0.07% | 2.64% | 11.76% | 17.94% |
EPS (Basic) | -0.73 | -0.72 | 0.03 | -0.16 | -0.18 | 0.23 |
EPS (Diluted) | -0.73 | -0.72 | 0.03 | -0.16 | -0.18 | 0.23 |
EPS Growth | - | - | - | - | - | -52.06% |
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 | -55.04 | -60.46 | -40.45 | -80.2 | -198.84 | -318.41 |
Free Cash Flow Per Share | -0.24 | -0.26 | -0.17 | -0.34 | -0.86 | -1.55 |
Dividend Per Share | - | - | 0.050 | - | - | 0.067 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 1.24% | -6.59% | 19.91% | 10.27% | 18.48% | 33.01% |
Operating Margin | -23.34% | -30.88% | 1.90% | -13.33% | -19.20% | 7.72% |
Profit Margin | -28.38% | -35.74% | 1.23% | -8.03% | -13.49% | 11.07% |
Free Cash Flow Margin | -9.38% | -12.86% | -7.01% | -17.07% | -64.87% | -73.48% |
EBITDA | -97.65 | -108.68 | 44.18 | -31.55 | -42.74 | 39.82 |
EBITDA Margin | -16.65% | -23.12% | 7.66% | -6.71% | -13.94% | 9.19% |
D&A For EBITDA | 39.21 | 36.47 | 33.25 | 31.07 | 16.11 | 6.38 |
EBIT | -136.86 | -145.15 | 10.94 | -62.61 | -58.85 | 33.44 |
EBIT Margin | -23.34% | -30.88% | 1.90% | -13.33% | -19.20% | 7.72% |
Revenue as Reported | 586.48 | 470.06 | 577.01 | 469.83 | 306.54 | 433.3 |