ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China · Delayed Price · Currency is CNY 6.45
+0.14 (2.22%)
Nov 3, 2026, 11:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,518 | 6,208 | 5,513 | 4,910 | 3,036 | 4,139 |
Other Revenue | 112.04 | 112.04 | 111.28 | 111.29 | 131.77 | 136 |
| 7,630 | 6,320 | 5,624 | 5,021 | 3,168 | 4,275 | |
Revenue Growth | 32.68% | 12.38% | 12.01% | 58.50% | -25.90% | 77.20% |
Cost of Revenue | 7,303 | 6,066 | 5,402 | 4,642 | 2,958 | 3,993 |
Gross Profit | 326.35 | 254.45 | 222.33 | 379.31 | 209.41 | 281.84 |
Selling, General & Admin | 115.17 | 101.93 | 74.69 | 76.98 | 66.98 | 51.21 |
Research & Development | 20.41 | 19.99 | 16.63 | 10.69 | 8.97 | 6.87 |
Other Operating Expenses | -19.75 | -26.54 | -44.65 | 6.41 | 4.6 | 2.29 |
Operating Expenses | 114.37 | 99.17 | 47.65 | 95.29 | 78.97 | 62.36 |
Operating Income | 211.99 | 155.28 | 174.67 | 284.02 | 130.43 | 219.48 |
Interest Expense | -1.44 | -12.06 | -12.83 | -3.67 | -0.06 | -1.19 |
Interest & Investment Income | 5.97 | 12.93 | 17.46 | 14.47 | 19.34 | 2.94 |
Currency Exchange Gain (Loss) | 2.66 | 2.66 | 5.29 | -0.31 | -0.83 | 2.51 |
Other Non Operating Income (Expenses) | -20.11 | -2.72 | 0.1 | 1.9 | -3.59 | -0.53 |
EBT Excluding Unusual Items | 199.06 | 156.09 | 184.69 | 296.4 | 145.29 | 223.21 |
Gain (Loss) on Sale of Investments | 1.03 | 4.28 | 2.81 | 0.09 | 2.65 | 1.05 |
Gain (Loss) on Sale of Assets | 0.02 | -0.09 | -1.19 | -0.21 | -0.24 | 0.09 |
Asset Writedown | -5.18 | - | 0.22 | -7.76 | -7.76 | - |
Legal Settlements | -1.42 | -1.42 | -0.23 | -0.08 | -0.19 | -0.38 |
Other Unusual Items | -0.87 | 0.98 | 6.67 | 1.57 | 10.12 | 4.84 |
Pretax Income | 192.64 | 159.83 | 192.98 | 290.01 | 149.88 | 228.81 |
Income Tax Expense | 26.81 | 19.46 | 21.6 | 41.98 | 22.9 | 34.8 |
Earnings From Continuing Operations | 165.83 | 140.37 | 171.38 | 248.03 | 126.98 | 194.01 |
Minority Interest in Earnings | 9.65 | 2.15 | - | - | - | - |
Net Income | 175.48 | 142.52 | 171.38 | 248.03 | 126.98 | 194.01 |
Net Income to Common | 175.48 | 142.52 | 171.38 | 248.03 | 126.98 | 194.01 |
Net Income Growth | 29.98% | -16.84% | -30.90% | 95.34% | -34.55% | 81.91% |
Shares Outstanding (Basic) | 562 | 562 | 557 | 556 | 550 | 476 |
Shares Outstanding (Diluted) | 562 | 562 | 557 | 556 | 550 | 476 |
Shares Change | 0.87% | 0.82% | 0.20% | 1.04% | 15.61% | 2.98% |
EPS (Basic) | 0.31 | 0.25 | 0.31 | 0.45 | 0.23 | 0.41 |
EPS (Diluted) | 0.31 | 0.25 | 0.31 | 0.45 | 0.23 | 0.41 |
EPS Growth | 28.86% | -17.52% | -31.04% | 93.33% | -43.39% | 76.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -120.76 | -49.09 | -301.31 | -197.74 | -73.37 | 45.31 |
Free Cash Flow Per Share | -0.21 | -0.09 | -0.54 | -0.36 | -0.13 | 0.10 |
Dividend Per Share | 0.062 | 0.115 | 0.115 | 0.115 | 0.077 | 0.077 |
Dividend Growth | -46.62% | 0% | 0% | 50.07% | 0% | - |
Gross Margin | 4.28% | 4.03% | 3.95% | 7.55% | 6.61% | 6.59% |
Operating Margin | 2.78% | 2.46% | 3.11% | 5.66% | 4.12% | 5.13% |
Profit Margin | 2.30% | 2.25% | 3.05% | 4.94% | 4.01% | 4.54% |
Free Cash Flow Margin | -1.58% | -0.78% | -5.36% | -3.94% | -2.32% | 1.06% |
EBITDA | 365.35 | 268.11 | 233.44 | 331.72 | 174.73 | 255.38 |
EBITDA Margin | 4.79% | 4.24% | 4.15% | 6.61% | 5.52% | 5.97% |
D&A For EBITDA | 153.36 | 112.82 | 58.77 | 47.7 | 44.3 | 35.91 |
EBIT | 211.99 | 155.28 | 174.67 | 284.02 | 130.43 | 219.48 |
EBIT Margin | 2.78% | 2.46% | 3.11% | 5.66% | 4.12% | 5.13% |
Effective Tax Rate | 13.92% | 12.18% | 11.19% | 14.48% | 15.28% | 15.21% |
Revenue as Reported | 1,865 | 6,320 | 5,624 | 5,021 | 3,168 | 4,275 |
Advertising Expenses | - | 1.63 | 1.95 | 0.54 | - | 0.51 |