Suzhou Longway Eletronic Machinery Co., Ltd (SHE:301202)
China · Delayed Price · Currency is CNY 44.94
+0.47 (1.06%)
At close: Feb 13, 2026
SHE:301202 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 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.