Luoyang Bearing Group Co., Ltd. (SHE:301699)
China · Delayed Price · Currency is CNY 27.38
+0.85 (3.20%)
Sep 16, 2026, 3:04 PM CST
Luoyang Bearing Group 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 6,126 | 5,886 | 4,529 | 4,325 | 3,235 |
Other Revenue | 147.94 | 147.94 | 146.41 | 116.7 | 106.84 |
| 6,274 | 6,034 | 4,675 | 4,441 | 3,342 | |
Revenue Growth | - | 29.07% | 5.26% | 32.88% | - |
Cost of Revenue | 4,970 | 4,806 | 3,926 | 3,666 | 2,814 |
Gross Profit | 1,304 | 1,228 | 749.16 | 774.81 | 528.24 |
Selling, General & Admin | 338.42 | 341.37 | 286.76 | 292.36 | 332.18 |
Research & Development | 252.49 | 198.81 | 147.74 | 151.87 | 133.36 |
Other Operating Expenses | -1.36 | -4.49 | -26.99 | -24.77 | 34.6 |
Operating Expenses | 604.21 | 550.36 | 453.75 | 451.9 | 500.92 |
Operating Income | 699.94 | 677.3 | 295.4 | 322.91 | 27.32 |
Interest Expense | -103.33 | -103.33 | -108.83 | -102.42 | -103.79 |
Interest & Investment Income | 8.49 | 8.49 | 11.91 | 27.63 | 38.48 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 1 | 0.82 | 0.36 |
Other Non Operating Income (Expenses) | -24.34 | -9.72 | -10.01 | -11.66 | -23.75 |
EBT Excluding Unusual Items | 580.82 | 572.79 | 189.48 | 237.27 | -61.37 |
Gain (Loss) on Sale of Investments | -3.64 | -8.63 | -4.47 | -11.94 | -8.99 |
Gain (Loss) on Sale of Assets | 3.71 | 3.1 | 3.07 | 5.02 | 0 |
Asset Writedown | 18.17 | -9.43 | -9.32 | -12.41 | -1.13 |
Other Unusual Items | 26.82 | 26.82 | 80.6 | 34.6 | 28.15 |
Pretax Income | 625.88 | 584.65 | 259.36 | 252.53 | -43.35 |
Income Tax Expense | 53.36 | 40.52 | 12.75 | 16.76 | 12.09 |
Earnings From Continuing Operations | 572.52 | 544.13 | 246.61 | 235.77 | -55.44 |
Minority Interest in Earnings | -14.16 | -14.87 | 4.33 | -5.1 | -11.89 |
Net Income | 558.36 | 529.25 | 250.94 | 230.66 | -67.33 |
Net Income to Common | 558.36 | 529.25 | 250.94 | 230.66 | -67.33 |
Net Income Growth | - | 110.91% | 8.79% | - | - |
Shares Outstanding (Basic) | 601 | 601 | 597 | - | - |
Shares Outstanding (Diluted) | 601 | 601 | 597 | - | - |
Shares Change | - | 0.66% | - | - | - |
EPS (Basic) | 0.93 | 0.88 | 0.42 | - | - |
EPS (Diluted) | 0.93 | 0.88 | 0.42 | - | - |
EPS Growth | - | 109.52% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -524.74 | -691.44 | 12.71 | -638.92 | -403.68 |
Free Cash Flow Per Share | -0.87 | -1.15 | 0.02 | - | - |
Gross Margin | 20.79% | 20.35% | 16.02% | 17.45% | 15.80% |
Operating Margin | 11.16% | 11.22% | 6.32% | 7.27% | 0.82% |
Profit Margin | 8.90% | 8.77% | 5.37% | 5.19% | -2.01% |
Free Cash Flow Margin | -8.36% | -11.46% | 0.27% | -14.39% | -12.08% |
EBITDA | 1,049 | 999.69 | 593.15 | 635.17 | 371.35 |
EBITDA Margin | 16.72% | 16.57% | 12.69% | 14.30% | 11.11% |
D&A For EBITDA | 349.12 | 322.39 | 297.75 | 312.26 | 344.02 |
EBIT | 699.94 | 677.3 | 295.4 | 322.91 | 27.32 |
EBIT Margin | 11.16% | 11.22% | 6.32% | 7.27% | 0.82% |
Effective Tax Rate | 8.53% | 6.93% | 4.92% | 6.64% | - |
Revenue as Reported | 6,034 | 6,034 | 4,675 | 4,441 | 3,342 |
Advertising Expenses | - | 1.85 | 3.55 | 1.81 | 1.47 |