LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,108,933 | CN¥6,277,123 | CN¥7,053,847 | CN¥6,646,731 |
| % Growth | -2.7% | -11% | 6.1% | – |
| Cost of Goods Sold | CN¥4,921,069 | CN¥4,730,270 | CN¥5,444,296 | CN¥5,561,448 |
| Gross Profit | CN¥1,187,864 | CN¥1,546,853 | CN¥1,609,551 | CN¥1,085,283 |
| % Margin | 19.4% | 24.6% | 22.8% | 16.3% |
| R&D Expenses | CN¥271,022 | CN¥298,486 | CN¥278,005 | CN¥301,736 |
| G&A Expenses | CN¥0 | CN¥256,396 | CN¥254,158 | CN¥345,697 |
| SG&A Expenses | CN¥365,606 | CN¥357,679 | CN¥345,765 | CN¥353,115 |
| Sales & Mktg Exp. | CN¥0 | CN¥101,283 | CN¥91,607 | CN¥7,417 |
| Other Operating Expenses | CN¥86,206 | CN¥72,100 | CN¥136,699 | CN¥641,761 |
| Operating Expenses | CN¥722,834 | CN¥728,265 | CN¥760,469 | CN¥1,296,612 |
| Operating Income | CN¥465,031 | CN¥818,588 | CN¥849,082 | -CN¥211,329 |
| % Margin | 7.6% | 13% | 12% | -3.2% |
| Other Income/Exp. Net | -CN¥86,735 | CN¥1,784 | CN¥3,375 | -CN¥15,430 |
| Pre-Tax Income | CN¥378,295 | CN¥820,371 | CN¥852,457 | -CN¥226,760 |
| Tax Expense | CN¥93,036 | CN¥118,054 | CN¥157,380 | CN¥88,630 |
| Net Income | CN¥289,195 | CN¥699,140 | CN¥686,118 | -CN¥395,070 |
| % 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 | 2,374,411 | 2,374,411 | 2,365,923 | 2,374,492 |
| Weighted Avg Shares Out Dil | 2,480,471 | 2,374,411 | 2,365,923 | 2,374,492 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥32,552 | CN¥40,706 | CN¥47,509 | CN¥47,045 |
| Interest Expense | CN¥139,508 | CN¥142,254 | CN¥156,625 | CN¥437,173 |
| Depreciation & Amortization | CN¥0 | CN¥792,933 | CN¥758,531 | CN¥758,531 |
| EBITDA | CN¥516,233 | CN¥1,612,355 | CN¥1,679,079 | CN¥1,059,696 |
| % Margin | 8.5% | 25.7% | 23.8% | 15.9% |