Suzhou Longway Electronic Machinery Co., Ltd. (SHE:301202)
China · Delayed Price · Currency is CNY 35.64
0.00 (0.00%)
At close: Sep 30, 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,463 | 1,226 | 1,264 | 895.55 | 870.76 | 1,000 |
Other Revenue | 29.98 | 26.53 | 24.79 | 20.97 | 23.6 | 24.69 |
| 1,492 | 1,253 | 1,289 | 916.52 | 894.36 | 1,025 | |
Revenue Growth | 11.58% | -2.83% | 40.64% | 2.48% | -12.75% | 43.09% |
Cost of Revenue | 1,236 | 1,038 | 1,049 | 732.37 | 741.76 | 858.92 |
Gross Profit | 256.49 | 214.71 | 240.28 | 184.15 | 152.6 | 166.08 |
Selling, General & Admin | 112.69 | 102.78 | 82.94 | 68.82 | 45.97 | 46.57 |
Research & Development | 43.3 | 44.23 | 42.41 | 30.86 | 27.36 | 26.59 |
Other Operating Expenses | 17.61 | 5.92 | 9.6 | 6.82 | 9.32 | 7.84 |
Operating Expenses | 186.63 | 150.39 | 146.25 | 112.97 | 87.36 | 82.44 |
Operating Income | 69.86 | 64.33 | 94.03 | 71.18 | 65.25 | 83.64 |
Interest Expense | -6.33 | -6.71 | -4.37 | -7.62 | -12.12 | -16.08 |
Interest & Investment Income | 7.6 | 7.03 | 10.88 | 4.49 | 0.33 | 0.26 |
Currency Exchange Gain (Loss) | -4.81 | 1.51 | 5.71 | 2.75 | 6.4 | -2.59 |
Other Non Operating Income (Expenses) | -0.95 | -0.7 | -1.06 | -0.01 | -1.18 | -1.61 |
EBT Excluding Unusual Items | 65.38 | 65.46 | 105.19 | 70.79 | 58.68 | 63.62 |
Gain (Loss) on Sale of Assets | 0.32 | -0.37 | -2.32 | 0.14 | -0.18 | -0.21 |
Asset Writedown | 0.26 | 0.34 | -4.44 | -0.06 | - | -0.05 |
Other Unusual Items | 9.37 | 9.77 | 2.63 | 3.63 | 2.54 | 3.5 |
Pretax Income | 75.34 | 75.2 | 101.05 | 74.49 | 61.03 | 66.86 |
Income Tax Expense | 16.66 | 8.18 | 9.84 | 12.57 | 3.23 | 7.21 |
Earnings From Continuing Operations | 58.67 | 67.02 | 91.22 | 61.92 | 57.8 | 59.65 |
Net Income | 58.67 | 67.02 | 91.22 | 61.92 | 57.8 | 59.65 |
Net Income to Common | 58.67 | 67.02 | 91.22 | 61.92 | 57.8 | 59.65 |
Net Income Growth | -39.83% | -26.52% | 47.32% | 7.12% | -3.08% | 2.33% |
Shares Outstanding (Basic) | 137 | 137 | 136 | 119 | 101 | 102 |
Shares Outstanding (Diluted) | 137 | 137 | 136 | 119 | 101 | 102 |
Shares Change | -0.72% | 0.47% | 14.33% | 17.42% | -0.87% | - |
EPS (Basic) | 0.43 | 0.49 | 0.67 | 0.52 | 0.57 | 0.58 |
EPS (Diluted) | 0.43 | 0.49 | 0.67 | 0.52 | 0.57 | 0.58 |
EPS Growth | -39.39% | -26.87% | 28.85% | -8.77% | -1.72% | 1.80% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -246.9 | -62.51 | -16.97 | -3.55 | 90.25 | -16.43 |
Free Cash Flow Per Share | -1.81 | -0.46 | -0.13 | -0.03 | 0.89 | -0.16 |
Dividend Per Share | 0.200 | 0.500 | 0.500 | 0.600 | - | - |
Dividend Growth | -66.67% | 0% | -16.67% | - | - | - |
Gross Margin | 17.19% | 17.14% | 18.64% | 20.09% | 17.06% | 16.20% |
Operating Margin | 4.68% | 5.13% | 7.29% | 7.77% | 7.29% | 8.16% |
Profit Margin | 3.93% | 5.35% | 7.08% | 6.76% | 6.46% | 5.82% |
Free Cash Flow Margin | -16.54% | -4.99% | -1.32% | -0.39% | 10.09% | -1.60% |
EBITDA | 117.84 | 110 | 133.92 | 106.57 | 101.02 | 119.12 |
EBITDA Margin | 7.90% | 8.78% | 10.39% | 11.63% | 11.29% | 11.62% |
D&A For EBITDA | 47.98 | 45.68 | 39.9 | 35.39 | 35.77 | 35.48 |
EBIT | 69.86 | 64.33 | 94.03 | 71.18 | 65.25 | 83.64 |
EBIT Margin | 4.68% | 5.13% | 7.29% | 7.77% | 7.29% | 8.16% |
Effective Tax Rate | 22.12% | 10.87% | 9.74% | 16.88% | 5.29% | 10.79% |
Revenue as Reported | 1,492 | 1,253 | 1,289 | 916.52 | 894.36 | - |