Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China · Delayed Price · Currency is CNY 24.90
-0.39 (-1.54%)
At close: Feb 6, 2026
SHE:301305 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 | 1,787 | 1,785 | 1,747 | 1,812 | 1,612 | 1,119 |
Other Revenue | 6.2 | 6.2 | 6.34 | 6.4 | 7.02 | 4.38 |
| 1,793 | 1,791 | 1,753 | 1,819 | 1,619 | 1,123 | |
Revenue Growth (YoY) | -3.33% | 2.18% | -3.61% | 12.35% | 44.12% | 54.64% |
Cost of Revenue | 1,224 | 1,263 | 1,308 | 1,358 | 1,188 | 844.13 |
Gross Profit | 569.37 | 527.71 | 444.82 | 460.78 | 430.73 | 278.93 |
Selling, General & Admin | 170.9 | 164.03 | 150.84 | 107.2 | 84.25 | 57.02 |
Research & Development | 41.8 | 84.03 | 60.72 | 58.32 | 35.53 | 30.79 |
Other Operating Expenses | -34.37 | -29.83 | -35.23 | -45.86 | -9.9 | -16 |
Operating Expenses | 219.26 | 258.12 | 208.54 | 137.96 | 119.38 | 82.12 |
Operating Income | 350.11 | 269.58 | 236.28 | 322.81 | 311.35 | 196.82 |
Interest Expense | -59.67 | -70.19 | -95.17 | -83.16 | -73.43 | -38.19 |
Interest & Investment Income | 31.6 | 38.83 | 33.85 | 13.07 | 12.75 | 9.92 |
Currency Exchange Gain (Loss) | 5.31 | 5.31 | -0.99 | - | - | - |
Other Non Operating Income (Expenses) | -3.3 | -1.03 | 0.75 | -0.08 | -1.05 | -0.57 |
EBT Excluding Unusual Items | 324.06 | 242.51 | 174.72 | 252.64 | 249.63 | 167.98 |
Gain (Loss) on Sale of Investments | -0.51 | 0 | 0.38 | - | - | - |
Gain (Loss) on Sale of Assets | -11.41 | -6.98 | -0.06 | -0 | 6.24 | - |
Asset Writedown | 1.43 | -7.17 | -0.39 | -0.3 | -4.35 | -0.27 |
Legal Settlements | - | - | - | - | 0.44 | - |
Other Unusual Items | 5.4 | 5.34 | 9.5 | 6.55 | 0.05 | - |
Pretax Income | 318.97 | 233.7 | 184.14 | 258.89 | 252.01 | 167.71 |
Income Tax Expense | 38.92 | 10.06 | -2.22 | 4.71 | 13.02 | 13.34 |
Earnings From Continuing Operations | 280.05 | 223.64 | 186.36 | 254.18 | 239 | 154.37 |
Minority Interest in Earnings | -8.64 | -8.1 | -7.51 | -11.65 | -10.92 | -0.58 |
Net Income | 271.41 | 215.54 | 178.86 | 242.53 | 228.07 | 153.78 |
Net Income to Common | 271.41 | 215.54 | 178.86 | 242.53 | 228.07 | 153.78 |
Net Income Growth | 21.66% | 20.51% | -26.26% | 6.34% | 48.31% | 131.31% |
Shares Outstanding (Basic) | 241 | 242 | 218 | 183 | 183 | 160 |
Shares Outstanding (Diluted) | 241 | 242 | 218 | 183 | 183 | 160 |
Shares Change (YoY) | -1.24% | 10.91% | 19.45% | -0.00% | 14.04% | 7.99% |
EPS (Basic) | 1.13 | 0.89 | 0.82 | 1.33 | 1.25 | 0.96 |
EPS (Diluted) | 1.13 | 0.89 | 0.82 | 1.33 | 1.25 | 0.96 |
EPS Growth | 23.18% | 8.66% | -38.26% | 6.34% | 30.05% | 114.20% |
Free Cash Flow | 51.32 | -52.62 | -252.52 | 88.41 | -320.85 | -598.05 |
Free Cash Flow Per Share | 0.21 | -0.22 | -1.16 | 0.48 | -1.76 | -3.73 |
Dividend Per Share | 0.200 | - | 0.300 | - | - | - |
Gross Margin | 31.75% | 29.46% | 25.38% | 25.34% | 26.61% | 24.84% |
Operating Margin | 19.52% | 15.05% | 13.48% | 17.75% | 19.24% | 17.52% |
Profit Margin | 15.13% | 12.04% | 10.20% | 13.34% | 14.09% | 13.69% |
Free Cash Flow Margin | 2.86% | -2.94% | -14.41% | 4.86% | -19.82% | -53.25% |
EBITDA | 532.66 | 439.25 | 388.78 | 456.56 | 412.86 | 246.25 |
EBITDA Margin | 29.70% | 24.52% | 22.18% | 25.11% | 25.51% | 21.93% |
D&A For EBITDA | 182.55 | 169.67 | 152.49 | 133.75 | 101.5 | 49.43 |
EBIT | 350.11 | 269.58 | 236.28 | 322.81 | 311.35 | 196.82 |
EBIT Margin | 19.52% | 15.05% | 13.48% | 17.75% | 19.24% | 17.52% |
Effective Tax Rate | 12.20% | 4.30% | - | 1.82% | 5.17% | 7.95% |
Revenue as Reported | 1,793 | 1,791 | 1,753 | 1,819 | - | - |
Advertising Expenses | - | 1.31 | 2.9 | 1.03 | 1.36 | 0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.