Longhorn Auto Co., Ltd. (SHE:301488)

Longhorn Auto 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	1,717	1,408	1,199	1,075	978.11	716.28
Other Revenue	1.27	1.27	2.58	3.52	2.53	2.4
Revenue	1,718	1,409	1,202	1,079	980.64	718.68
Revenue Growth (YoY)	30.28%	17.24%	11.39%	10.01%	36.45%	12.61%
Cost of Revenue	1,364	1,122	935.65	846.81	763.07	558.88
Gross Profit	354.28	286.68	266.05	232.01	217.57	159.8
Selling, General & Admin	63.59	52.52	45.99	38.86	38.25	29.17
Research & Development	187.24	140.01	126.37	97.28	79.78	57.48
Other Operating Expenses	2.56	3.56	1.42	2.69	2.93	3.22
Operating Expenses	261.22	204.82	177.1	139.75	123.02	90.97
Operating Income	93.06	81.87	88.95	92.27	94.55	68.83
Interest Expense	-3.05	-2.55	-2.35	-1.35	-4.42	-3.84
Interest & Investment Income	10.68	16.42	7.66	6.06	5.32	0.77
Currency Exchange Gain (Loss)	-1.11	-1.11	0.09	-7.16	-0.13	1.78
Other Non Operating Income (Expenses)	2.01	-0.81	-0.48	-0.88	-0.38	-0.47
EBT Excluding Unusual Items	101.6	93.81	93.88	88.93	94.94	67.07
Gain (Loss) on Sale of Investments	-0.08	0.27	2.68	-0.11	0.05	-0.16
Gain (Loss) on Sale of Assets	-0	-	-0.09	-0.2	-0.19	0.05
Asset Writedown	-5.48	-0.11	-0.09	-0.05	-0.01	-1.47
Legal Settlements	-	-	-	0.31	-0.47	-
Other Unusual Items	6.88	6.88	13.72	16.27	6.16	7.09
Pretax Income	102.93	100.85	110.1	105.15	100.48	72.58
Income Tax Expense	2.66	-0.06	-3.47	0.47	3.78	5.03
Net Income	95.98	100.91	113.57	104.68	96.7	67.55
Net Income to Common	95.98	100.91	113.57	104.68	96.7	67.55
Net Income Growth	-15.15%	-11.14%	8.49%	8.25%	43.15%	256.39%
Shares Outstanding (Basic)	92	92	78	69	69	69
Shares Outstanding (Diluted)	92	92	78	69	69	69
Shares Change (YoY)	2.14%	17.13%	13.51%	-0.11%	0.20%	-1.81%
EPS (Basic)	1.05	1.10	1.45	1.52	1.40	0.98
EPS (Diluted)	1.05	1.10	1.45	1.52	1.40	0.98
EPS Growth	-16.93%	-24.14%	-4.43%	8.37%	42.86%	262.96%
Free Cash Flow	-172.58	-100.78	133.35	67.07	43.23	113.26
Free Cash Flow Per Share	-1.88	-1.10	1.70	0.97	0.63	1.64
Dividend Per Share	0.500	0.500	1.000	-	-	0.150
Dividend Growth	-	-50.00%	-	-	-	-
Gross Margin	20.62%	20.35%	22.14%	21.51%	22.19%	22.23%
Operating Margin	5.42%	5.81%	7.40%	8.55%	9.64%	9.58%
Profit Margin	5.59%	7.16%	9.45%	9.70%	9.86%	9.40%
Free Cash Flow Margin	-10.05%	-7.15%	11.10%	6.22%	4.41%	15.76%
EBITDA	121.41	107.56	111.11	112.99	115.09	86.93
EBITDA Margin	7.07%	7.63%	9.25%	10.47%	11.74%	12.10%
D&A For EBITDA	28.35	25.7	22.16	20.72	20.54	18.1
EBIT	93.06	81.87	88.95	92.27	94.55	68.83
EBIT Margin	5.42%	5.81%	7.40%	8.55%	9.64%	9.58%
Effective Tax Rate	2.58%	-	-	0.44%	3.76%	6.93%
Revenue as Reported	1,718	1,409	1,202	1,079	980.64	718.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.