ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China · Delayed Price · Currency is CNY 12.12
-0.04 (-0.33%)
Feb 13, 2026, 3:04 PM CST
SHE:301149 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 | 5,639 | 5,513 | 4,910 | 3,036 | 4,139 | 2,380 |
Other Revenue | 111.28 | 111.28 | 111.29 | 131.77 | 136 | 32.66 |
| 5,751 | 5,624 | 5,021 | 3,168 | 4,275 | 2,413 | |
Revenue Growth (YoY) | -2.38% | 12.01% | 58.50% | -25.90% | 77.20% | 19.09% |
Cost of Revenue | 5,510 | 5,402 | 4,642 | 2,958 | 3,993 | 2,225 |
Gross Profit | 240.24 | 222.33 | 379.31 | 209.41 | 281.84 | 188.11 |
Selling, General & Admin | 88.72 | 74.69 | 76.98 | 66.98 | 51.21 | 56.51 |
Research & Development | 18.64 | 16.63 | 10.69 | 8.97 | 6.87 | 3.97 |
Other Operating Expenses | -24.31 | -44.65 | 6.41 | 4.6 | 2.29 | 3.77 |
Operating Expenses | 89.19 | 47.65 | 95.29 | 78.97 | 62.36 | 65.08 |
Operating Income | 151.05 | 174.67 | 284.02 | 130.43 | 219.48 | 123.03 |
Interest Expense | -13.55 | -12.83 | -3.67 | -0.06 | -1.19 | - |
Interest & Investment Income | 14.83 | 17.46 | 14.47 | 19.34 | 2.94 | 3.29 |
Currency Exchange Gain (Loss) | 5.29 | 5.29 | -0.31 | -0.83 | 2.51 | -3.08 |
Other Non Operating Income (Expenses) | -4.88 | 0.1 | 1.9 | -3.59 | -0.53 | -0.18 |
EBT Excluding Unusual Items | 152.74 | 184.69 | 296.4 | 145.29 | 223.21 | 123.06 |
Gain (Loss) on Sale of Investments | 1.44 | 2.81 | 0.09 | 2.65 | 1.05 | - |
Gain (Loss) on Sale of Assets | -0.74 | -1.19 | -0.21 | -0.24 | 0.09 | -1.03 |
Asset Writedown | -14.04 | 0.22 | -7.76 | -7.76 | - | 0.02 |
Legal Settlements | -0.23 | -0.23 | -0.08 | -0.19 | -0.38 | -0.16 |
Other Unusual Items | 9.48 | 6.67 | 1.57 | 10.12 | 4.84 | 4.82 |
Pretax Income | 148.65 | 192.98 | 290.01 | 149.88 | 228.81 | 126.71 |
Income Tax Expense | 13.64 | 21.6 | 41.98 | 22.9 | 34.8 | 20.06 |
Net Income | 135 | 171.38 | 248.03 | 126.98 | 194.01 | 106.65 |
Net Income to Common | 135 | 171.38 | 248.03 | 126.98 | 194.01 | 106.65 |
Net Income Growth | -35.42% | -30.90% | 95.34% | -34.55% | 81.91% | 14.29% |
Shares Outstanding (Basic) | 428 | 428 | 428 | 423 | 366 | 356 |
Shares Outstanding (Diluted) | 428 | 428 | 428 | 423 | 366 | 356 |
Shares Change (YoY) | 0.15% | 0.19% | 1.04% | 15.62% | 2.97% | -0.95% |
EPS (Basic) | 0.32 | 0.40 | 0.58 | 0.30 | 0.53 | 0.30 |
EPS (Diluted) | 0.32 | 0.40 | 0.58 | 0.30 | 0.53 | 0.30 |
EPS Growth | -35.52% | -31.03% | 93.33% | -43.40% | 76.67% | 15.38% |
Free Cash Flow | -192.02 | -301.31 | -197.74 | -73.37 | 45.31 | 16.46 |
Free Cash Flow Per Share | -0.45 | -0.70 | -0.46 | -0.17 | 0.12 | 0.05 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.100 | 0.100 | - |
Dividend Growth | -31.82% | - | 50.00% | - | - | - |
Gross Margin | 4.18% | 3.95% | 7.55% | 6.61% | 6.59% | 7.80% |
Operating Margin | 2.63% | 3.11% | 5.66% | 4.12% | 5.13% | 5.10% |
Profit Margin | 2.35% | 3.05% | 4.94% | 4.01% | 4.54% | 4.42% |
Free Cash Flow Margin | -3.34% | -5.36% | -3.94% | -2.32% | 1.06% | 0.68% |
EBITDA | 217.71 | 233.21 | 331.72 | 174.73 | 255.38 | 152.93 |
EBITDA Margin | 3.79% | 4.15% | 6.61% | 5.52% | 5.97% | 6.34% |
D&A For EBITDA | 66.66 | 58.53 | 47.7 | 44.3 | 35.91 | 29.9 |
EBIT | 151.05 | 174.67 | 284.02 | 130.43 | 219.48 | 123.03 |
EBIT Margin | 2.63% | 3.11% | 5.66% | 4.12% | 5.13% | 5.10% |
Effective Tax Rate | 9.18% | 11.19% | 14.48% | 15.28% | 15.21% | 15.83% |
Revenue as Reported | 5,751 | 5,624 | 5,021 | 3,168 | 4,275 | 2,413 |
Advertising Expenses | - | 1.95 | 0.54 | - | 0.51 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.