Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China · Delayed Price · Currency is CNY 41.50
-0.90 (-2.12%)
At close: May 15, 2026
SHE:301322 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 | Mar '26 Mar 31, 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 | 1,008 | 952.49 | 829.92 | 1,080 | 1,469 | 1,015 |
Other Revenue | 37.4 | 37.4 | 1.08 | 1.14 | 1.82 | 1.89 |
| 1,045 | 989.88 | 831 | 1,081 | 1,471 | 1,017 | |
Revenue Growth (YoY) | 25.81% | 19.12% | -23.15% | -26.48% | 44.65% | 82.27% |
Cost of Revenue | 803.49 | 762.41 | 619.94 | 728.09 | 1,028 | 770.28 |
Gross Profit | 241.91 | 227.47 | 211.06 | 353.3 | 443.43 | 246.61 |
Selling, General & Admin | 134.83 | 119.61 | 75.58 | 66.47 | 57.54 | 57.52 |
Research & Development | 47.67 | 42.93 | 29.51 | 40.44 | 46.76 | 33.55 |
Other Operating Expenses | 6.95 | 6.3 | 4.21 | 4.99 | 5.36 | 7.15 |
Operating Expenses | 247.46 | 220.7 | 124.29 | 115.08 | 114.78 | 100.54 |
Operating Income | -5.55 | 6.77 | 86.77 | 238.22 | 328.65 | 146.07 |
Interest Expense | -3.37 | -1.67 | -0.03 | 0.08 | -0.35 | -0.4 |
Interest & Investment Income | 20.78 | 36.93 | 27.48 | 49.37 | 0.85 | 0.17 |
Currency Exchange Gain (Loss) | -2.26 | -2.26 | 11.85 | 9.33 | 27.48 | -4.59 |
Other Non Operating Income (Expenses) | -3.47 | -6.29 | -0.65 | -0.46 | -0.38 | -0.33 |
EBT Excluding Unusual Items | 6.13 | 33.47 | 125.43 | 296.53 | 356.24 | 140.93 |
Gain (Loss) on Sale of Investments | 40.81 | 34.7 | 37.86 | 3.16 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.12 | 0.12 | -0.24 | -0.48 |
Asset Writedown | -7.8 | -0.65 | -0.57 | -0.62 | -0.02 | -0.03 |
Legal Settlements | - | - | - | - | -0.55 | - |
Other Unusual Items | 1.35 | 1.33 | 0.95 | 5.52 | 3.41 | 3.77 |
Pretax Income | 40.5 | 68.85 | 163.54 | 304.71 | 358.84 | 144.19 |
Income Tax Expense | 8.93 | 7.82 | 21.42 | 41.63 | 46.99 | 16.95 |
Earnings From Continuing Operations | 31.57 | 61.03 | 142.12 | 263.09 | 311.85 | 127.24 |
Minority Interest in Earnings | -18.61 | -16.99 | - | - | - | - |
Net Income | 12.96 | 44.04 | 142.12 | 263.09 | 311.85 | 127.24 |
Net Income to Common | 12.96 | 44.04 | 142.12 | 263.09 | 311.85 | 127.24 |
Net Income Growth | -90.19% | -69.01% | -45.98% | -15.64% | 145.09% | 144.08% |
Shares Outstanding (Basic) | 142 | 142 | 144 | 141 | 110 | 110 |
Shares Outstanding (Diluted) | 142 | 142 | 144 | 141 | 110 | 110 |
Shares Change (YoY) | -0.17% | -1.04% | 2.04% | 27.61% | 0.26% | 3.47% |
EPS (Basic) | 0.09 | 0.31 | 0.99 | 1.87 | 2.83 | 1.16 |
EPS (Diluted) | 0.09 | 0.31 | 0.99 | 1.87 | 2.83 | 1.16 |
EPS Growth | -90.17% | -68.69% | -47.06% | -33.89% | 144.46% | 135.90% |
Free Cash Flow | -135.96 | -40.36 | 142.09 | 80.74 | 123.02 | 38.4 |
Free Cash Flow Per Share | -0.96 | -0.28 | 0.99 | 0.57 | 1.12 | 0.35 |
Dividend Per Share | 0.050 | 0.050 | 0.500 | 1.357 | 0.429 | - |
Dividend Growth | -90.00% | -90.00% | -63.16% | 216.64% | - | - |
Gross Margin | 23.14% | 22.98% | 25.40% | 32.67% | 30.15% | 24.25% |
Operating Margin | -0.53% | 0.68% | 10.44% | 22.03% | 22.34% | 14.36% |
Profit Margin | 1.24% | 4.45% | 17.10% | 24.33% | 21.20% | 12.51% |
Free Cash Flow Margin | -13.01% | -4.08% | 17.10% | 7.47% | 8.36% | 3.78% |
EBITDA | 29.87 | 41.06 | 116.53 | 258.33 | 343.23 | 159.57 |
EBITDA Margin | 2.86% | 4.15% | 14.02% | 23.89% | 23.33% | 15.69% |
D&A For EBITDA | 35.42 | 34.29 | 29.76 | 20.12 | 14.58 | 13.5 |
EBIT | -5.55 | 6.77 | 86.77 | 238.22 | 328.65 | 146.07 |
EBIT Margin | -0.53% | 0.68% | 10.44% | 22.03% | 22.34% | 14.36% |
Effective Tax Rate | 22.04% | 11.36% | 13.10% | 13.66% | 13.10% | 11.76% |
Revenue as Reported | 1,045 | 989.88 | 831 | 1,081 | 1,471 | - |
Advertising Expenses | - | 3.71 | 3.74 | 3.79 | 1 | 0.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.