Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 22.23
-0.26 (-1.16%)
Sep 30, 2026, 3:04 PM CST
SHE:301152 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,313 | 2,136 | 1,699 | 2,161 | 2,437 | 1,640 |
Other Revenue | 140.32 | 68.78 | 54.63 | 282.17 | 180.65 | 22.99 |
| 2,453 | 2,204 | 1,754 | 2,443 | 2,618 | 1,663 | |
Revenue Growth | 38.92% | 25.70% | -28.23% | -6.66% | 57.43% | 33.76% |
Cost of Revenue | 2,290 | 2,121 | 1,862 | 2,757 | 2,299 | 1,431 |
Gross Profit | 163.63 | 83.54 | -108.58 | -313.53 | 318.27 | 231.29 |
Selling, General & Admin | 78.37 | 86.14 | 103.45 | 77.06 | 47.87 | 28.47 |
Research & Development | 81.32 | 71.13 | 98.83 | 84.84 | 84.2 | 65.81 |
Other Operating Expenses | 8.75 | 3.17 | 5.18 | 0.36 | 5.04 | 3.49 |
Operating Expenses | 186.21 | 179.47 | 238 | 184.44 | 161.77 | 100.97 |
Operating Income | -22.58 | -95.94 | -346.59 | -497.97 | 156.5 | 130.32 |
Interest Expense | -20.81 | -23.07 | -25.4 | -22.81 | -24.38 | -8.44 |
Interest & Investment Income | 5.68 | 4.93 | 1.72 | 9.5 | 9.71 | 2 |
Currency Exchange Gain (Loss) | -0.53 | -1.18 | 0.24 | -0.02 | - | - |
Other Non Operating Income (Expenses) | -27.64 | -27.9 | -24.74 | -4.74 | -4.73 | -1.26 |
EBT Excluding Unusual Items | -65.88 | -143.16 | -394.76 | -516.05 | 137.1 | 122.62 |
Impairment of Goodwill | - | - | - | -6.12 | - | - |
Gain (Loss) on Sale of Investments | -10.6 | -4.78 | -15.92 | -35.31 | 0.7 | - |
Gain (Loss) on Sale of Assets | 0.02 | -1.65 | -0.95 | 0.02 | - | - |
Asset Writedown | -60.31 | -60.42 | -117.93 | -0.26 | -0.8 | - |
Legal Settlements | -8.29 | -8.29 | -9.78 | -0.69 | - | - |
Other Unusual Items | 13.94 | 12.29 | 16.59 | 13.59 | 8.7 | -34.35 |
Pretax Income | -131.12 | -206.01 | -522.75 | -543.11 | 145.71 | 88.27 |
Income Tax Expense | 9.5 | 10.85 | -41.97 | -39.89 | 15.01 | 3.42 |
Earnings From Continuing Operations | -140.62 | -216.86 | -480.78 | -503.22 | 130.7 | 84.85 |
Minority Interest in Earnings | 14.76 | 15.5 | 14.7 | 1.57 | - | - |
Net Income | -125.86 | -201.36 | -466.07 | -501.65 | 130.7 | 84.85 |
Net Income to Common | -125.86 | -201.36 | -466.07 | -501.65 | 130.7 | 84.85 |
Net Income Growth | - | - | - | - | 54.04% | 48.55% |
Shares Outstanding (Basic) | 117 | 118 | 121 | 122 | 101 | 91 |
Shares Outstanding (Diluted) | 117 | 118 | 121 | 122 | 101 | 91 |
Shares Change | -1.44% | -1.90% | -1.07% | 20.47% | 11.05% | -0.97% |
EPS (Basic) | -1.07 | -1.70 | -3.86 | -4.11 | 1.29 | 0.93 |
EPS (Diluted) | -1.07 | -1.70 | -3.86 | -4.11 | 1.29 | 0.93 |
EPS Growth | - | - | - | - | 38.71% | 50.00% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 100.42 | 36.94 | -407.21 | -98.34 | -1,172 | -189.06 |
Free Cash Flow Per Share | 0.85 | 0.31 | -3.37 | -0.81 | -11.57 | -2.07 |
Dividend Per Share | - | - | - | - | 0.300 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 6.67% | 3.79% | -6.19% | -12.83% | 12.16% | 13.91% |
Operating Margin | -0.92% | -4.35% | -19.76% | -20.38% | 5.98% | 7.84% |
Profit Margin | -5.13% | -9.13% | -26.58% | -20.53% | 4.99% | 5.10% |
Free Cash Flow Margin | 4.09% | 1.68% | -23.22% | -4.03% | -44.78% | -11.37% |
EBITDA | 65.73 | -5.2 | -247.5 | -444.52 | 189.06 | 157.03 |
EBITDA Margin | 2.68% | -0.24% | -14.11% | -18.19% | 7.22% | 9.44% |
D&A For EBITDA | 88.31 | 90.74 | 99.09 | 53.45 | 32.56 | 26.71 |
EBIT | -22.58 | -95.94 | -346.59 | -497.97 | 156.5 | 130.32 |
EBIT Margin | -0.92% | -4.35% | -19.76% | -20.38% | 5.98% | 7.84% |
Effective Tax Rate | - | - | - | - | 10.30% | 3.88% |
Revenue as Reported | 2,453 | 2,204 | 1,754 | 2,443 | 2,618 | 1,663 |
Advertising Expenses | - | 0.46 | 0.02 | - | - | 0.19 |