LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,109 | CN¥6,277 | CN¥7,054 | CN¥6,647 |
| % Growth | -2.7% | -11% | 6.1% | – |
| Cost of Goods Sold | CN¥4,921 | CN¥4,730 | CN¥5,444 | CN¥5,561 |
| Gross Profit | CN¥1,188 | CN¥1,547 | CN¥1,610 | CN¥1,085 |
| % Margin | 19.4% | 24.6% | 22.8% | 16.3% |
| R&D Expenses | CN¥271 | CN¥298 | CN¥278 | CN¥302 |
| G&A Expenses | CN¥0 | CN¥256 | CN¥254 | CN¥346 |
| SG&A Expenses | CN¥366 | CN¥358 | CN¥346 | CN¥353 |
| Sales & Mktg Exp. | CN¥0 | CN¥101 | CN¥92 | CN¥7 |
| Other Operating Expenses | CN¥86 | CN¥72 | CN¥137 | CN¥642 |
| Operating Expenses | CN¥723 | CN¥728 | CN¥760 | CN¥1,297 |
| Operating Income | CN¥465 | CN¥819 | CN¥849 | -CN¥211 |
| % Margin | 7.6% | 13% | 12% | -3.2% |
| Other Income/Exp. Net | -CN¥87 | CN¥2 | CN¥3 | -CN¥15 |
| Pre-Tax Income | CN¥378 | CN¥820 | CN¥852 | -CN¥227 |
| Tax Expense | CN¥93 | CN¥118 | CN¥157 | CN¥89 |
| Net Income | CN¥289 | CN¥699 | CN¥686 | -CN¥395 |
| % Margin | 4.7% | 11.1% | 9.7% | -5.9% |
| EPS | 0.12 | 0.29 | 0.29 | -0.166 |
| % Growth | -58.6% | 0% | 274.7% | – |
| EPS Diluted | 0.12 | 0.29 | 0.29 | -0.166 |
| Weighted Avg Shares Out | 2,374 | 2,374 | 2,366 | 2,374 |
| Weighted Avg Shares Out Dil | 2,480 | 2,374 | 2,366 | 2,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥33 | CN¥41 | CN¥48 | CN¥47 |
| Interest Expense | CN¥140 | CN¥142 | CN¥157 | CN¥437 |
| Depreciation & Amortization | CN¥0 | CN¥793 | CN¥759 | CN¥759 |
| EBITDA | CN¥516 | CN¥1,612 | CN¥1,679 | CN¥1,060 |
| % Margin | 8.5% | 25.7% | 23.8% | 15.9% |