Suzhou Longway Eletronic Machinery Co., Ltd (SHE:301202)

SHE:301202 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,271	1,264	895.55	870.76	1,000	700.15
Other Revenue	24.79	24.79	20.97	23.6	24.69	16.17
Revenue	1,295	1,289	916.52	894.36	1,025	716.32
Revenue Growth (YoY)	11.02%	40.64%	2.48%	-12.75%	43.09%	12.34%
Cost of Revenue	1,058	1,049	732.37	741.76	858.92	569.91
Gross Profit	237.15	240.28	184.15	152.6	166.08	146.41
Selling, General & Admin	96.85	82.94	68.82	45.97	46.57	40.58
Research & Development	46.2	42.41	30.86	27.36	26.59	20.53
Other Operating Expenses	8.48	9.6	6.82	9.32	7.84	5.93
Operating Expenses	151.04	146.25	112.97	87.36	82.44	67.36
Operating Income	86.11	94.03	71.18	65.25	83.64	79.05
Interest Expense	-6.58	-4.37	-7.62	-12.12	-16.08	-11.81
Interest & Investment Income	8.62	10.88	4.49	0.33	0.26	0.18
Currency Exchange Gain (Loss)	5.71	5.71	2.75	6.4	-2.59	-3.48
Other Non Operating Income (Expenses)	-0.35	-1.06	-0.01	-1.18	-1.61	-0.6
EBT Excluding Unusual Items	93.51	105.19	70.79	58.68	63.62	63.34
Gain (Loss) on Sale of Assets	-0.63	-2.32	0.14	-0.18	-0.21	0.21
Asset Writedown	-7.18	-4.44	-0.06	-	-0.05	-
Other Unusual Items	12.02	2.63	3.63	2.54	3.5	4.22
Pretax Income	97.72	101.05	74.49	61.03	66.86	67.77
Income Tax Expense	6.11	9.84	12.57	3.23	7.21	9.48
Earnings From Continuing Operations	91.61	91.22	61.92	57.8	59.65	58.29
Net Income	91.61	91.22	61.92	57.8	59.65	58.29
Net Income to Common	91.61	91.22	61.92	57.8	59.65	58.29
Net Income Growth	23.73%	47.32%	7.12%	-3.08%	2.33%	13.08%
Shares Outstanding (Basic)	137	136	119	101	102	102
Shares Outstanding (Diluted)	137	136	119	101	102	102
Shares Change (YoY)	1.40%	14.33%	17.42%	-0.87%	-	-
EPS (Basic)	0.67	0.67	0.52	0.57	0.58	0.57
EPS (Diluted)	0.67	0.67	0.52	0.57	0.58	0.57
EPS Growth	22.02%	28.85%	-8.77%	-1.72%	1.80%	13.96%
Free Cash Flow	-56.53	-16.97	-3.55	90.25	-16.43	-38.53
Free Cash Flow Per Share	-0.41	-0.13	-0.03	0.89	-0.16	-0.38
Dividend Per Share	0.600	0.500	0.600	-	-	-
Dividend Growth	50.00%	-16.67%	-	-	-	-
Gross Margin	18.31%	18.64%	20.09%	17.06%	16.20%	20.44%
Operating Margin	6.65%	7.29%	7.77%	7.29%	8.16%	11.04%
Profit Margin	7.07%	7.08%	6.76%	6.46%	5.82%	8.14%
Free Cash Flow Margin	-4.36%	-1.32%	-0.39%	10.09%	-1.60%	-5.38%
EBITDA	128.72	133.54	106.57	101.02	119.12	107.09
EBITDA Margin	9.94%	10.36%	11.63%	11.29%	11.62%	14.95%
D&A For EBITDA	42.61	39.52	35.39	35.77	35.48	28.05
EBIT	86.11	94.03	71.18	65.25	83.64	79.05
EBIT Margin	6.65%	7.29%	7.77%	7.29%	8.16%	11.04%
Effective Tax Rate	6.25%	9.74%	16.88%	5.29%	10.79%	13.99%
Revenue as Reported	1,295	1,289	916.52	894.36	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.