Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China · Delayed Price · Currency is CNY 26.57
-0.34 (-1.26%)
At close: Jun 2, 2026
SHE:301585 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 498.84 | 485.12 | 419.7 | 344.21 | 243.93 | 141.78 |
Other Revenue | - | - | 58.76 | 39.42 | 28.42 | 15.62 |
| 498.84 | 485.12 | 478.46 | 383.62 | 272.36 | 157.4 | |
Revenue Growth (YoY) | 6.64% | 1.39% | 24.72% | 40.85% | 73.03% | 22.80% |
Cost of Revenue | 340.65 | 330 | 300.8 | 226.08 | 165.67 | 98.05 |
Gross Profit | 158.18 | 155.11 | 177.66 | 157.55 | 106.69 | 59.35 |
Selling, General & Admin | 48.7 | 50.29 | 41.52 | 34.89 | 21.1 | 15.31 |
Research & Development | 21.08 | 22.24 | 22.14 | 20.06 | 13.44 | 8.7 |
Other Operating Expenses | 0.65 | 1.04 | 3.63 | 3.71 | 3.11 | 1.91 |
Operating Expenses | 70.44 | 73.57 | 70.4 | 60.27 | 39.73 | 27.09 |
Operating Income | 87.75 | 81.55 | 107.26 | 97.28 | 66.95 | 32.26 |
Interest Expense | - | - | -0.84 | -0.84 | -1.03 | -0.39 |
Interest & Investment Income | 1.56 | 0.92 | 2.72 | 1.77 | 0.71 | 0.5 |
Currency Exchange Gain (Loss) | - | - | 2.21 | 1.3 | -0.9 | -2.14 |
Other Non Operating Income (Expenses) | -11.75 | -5.14 | -0.03 | -0.07 | -0.13 | -0.31 |
EBT Excluding Unusual Items | 77.55 | 77.32 | 111.32 | 99.43 | 65.6 | 29.92 |
Gain (Loss) on Sale of Investments | 3.08 | 3.57 | 1.11 | 1.19 | 0.04 | 0.09 |
Gain (Loss) on Sale of Assets | 0.01 | 0.18 | 0.04 | -0.01 | - | 0.5 |
Asset Writedown | -1.11 | -1.15 | - | - | -0.34 | -0.71 |
Other Unusual Items | - | - | 4 | 5.31 | 2.92 | 5.37 |
Pretax Income | 79.54 | 79.93 | 116.47 | 105.92 | 68.22 | 35.16 |
Income Tax Expense | 8.93 | 9.49 | 15.96 | 13.23 | 7.76 | 3.71 |
Earnings From Continuing Operations | 70.61 | 70.44 | 100.51 | 92.69 | 60.46 | 31.45 |
Minority Interest in Earnings | 0.48 | 0.34 | - | - | -0.25 | - |
Net Income | 71.09 | 70.78 | 100.51 | 92.69 | 60.21 | 31.45 |
Net Income to Common | 71.09 | 70.78 | 100.51 | 92.69 | 60.21 | 31.45 |
Net Income Growth | -19.89% | -29.58% | 8.44% | 53.95% | 91.46% | 190.47% |
Shares Outstanding (Basic) | 105 | 104 | 78 | 78 | 78 | 79 |
Shares Outstanding (Diluted) | 105 | 104 | 78 | 78 | 78 | 79 |
Shares Change (YoY) | 24.36% | 33.83% | -0.60% | -0.04% | -0.44% | 0.58% |
EPS (Basic) | 0.68 | 0.68 | 1.29 | 1.18 | 0.77 | 0.40 |
EPS (Diluted) | 0.68 | 0.68 | 1.29 | 1.18 | 0.77 | 0.40 |
EPS Growth | -35.58% | -47.38% | 9.09% | 54.00% | 92.30% | 188.81% |
Free Cash Flow | -185.63 | -157.88 | 11.65 | 28.83 | 4.26 | 16.9 |
Free Cash Flow Per Share | -1.77 | -1.52 | 0.15 | 0.37 | 0.05 | 0.21 |
Dividend Per Share | - | - | 0.308 | - | - | - |
Gross Margin | 31.71% | 31.97% | 37.13% | 41.07% | 39.17% | 37.71% |
Operating Margin | 17.59% | 16.81% | 22.42% | 25.36% | 24.58% | 20.50% |
Profit Margin | 14.25% | 14.59% | 21.01% | 24.16% | 22.11% | 19.98% |
Free Cash Flow Margin | -37.21% | -32.55% | 2.44% | 7.52% | 1.56% | 10.73% |
EBITDA | 106.97 | 99.99 | 122.6 | 110.44 | - | - |
EBITDA Margin | 21.44% | 20.61% | 25.62% | 28.79% | - | - |
D&A For EBITDA | 19.22 | 18.45 | 15.34 | 13.17 | - | - |
EBIT | 87.75 | 81.55 | 107.26 | 97.28 | 66.95 | 32.26 |
EBIT Margin | 17.59% | 16.81% | 22.42% | 25.36% | 24.58% | 20.50% |
Effective Tax Rate | 11.23% | 11.87% | 13.71% | 12.49% | 11.38% | 10.56% |
Revenue as Reported | - | - | 478.46 | 383.62 | - | - |
Advertising Expenses | - | - | 4.2 | 3.13 | - | - |