Limin Group Co., Ltd.
002734.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,138 | CN¥1,241 | CN¥1,211 | CN¥893 |
| % Growth | -8.4% | 2.5% | 35.6% | – |
| Cost of Goods Sold | CN¥844 | CN¥905 | CN¥921 | CN¥742 |
| Gross Profit | CN¥293 | CN¥337 | CN¥290 | CN¥151 |
| % Margin | 25.8% | 27.1% | 24% | 16.9% |
| R&D Expenses | CN¥44 | CN¥44 | CN¥43 | CN¥51 |
| G&A Expenses | CN¥0 | CN¥79 | CN¥73 | CN¥86 |
| SG&A Expenses | CN¥119 | CN¥121 | CN¥102 | CN¥129 |
| Sales & Mktg Exp. | CN¥0 | CN¥42 | CN¥29 | CN¥43 |
| Other Operating Expenses | CN¥5 | -CN¥24 | CN¥9 | -CN¥59 |
| Operating Expenses | CN¥168 | CN¥141 | CN¥155 | CN¥121 |
| Operating Income | CN¥125 | CN¥195 | CN¥136 | CN¥30 |
| % Margin | 11% | 15.7% | 11.2% | 3.4% |
| Other Income/Exp. Net | CN¥23 | -CN¥3 | -CN¥0 | CN¥1 |
| Pre-Tax Income | CN¥148 | CN¥192 | CN¥135 | CN¥31 |
| Tax Expense | CN¥18 | CN¥25 | CN¥21 | -CN¥3 |
| Net Income | CN¥121 | CN¥161 | CN¥108 | CN¥30 |
| % Margin | 10.6% | 12.9% | 8.9% | 3.4% |
| EPS | 0.28 | 0.45 | 0.3 | 0.085 |
| % Growth | -37.8% | 50% | 253.8% | – |
| EPS Diluted | 0.26 | 0.37 | 0.25 | 0.075 |
| Weighted Avg Shares Out | 440 | 360 | 360 | 357 |
| Weighted Avg Shares Out Dil | 466 | 432 | 432 | 401 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥9 | CN¥3 | CN¥5 | CN¥2 |
| Interest Expense | CN¥12 | CN¥13 | CN¥21 | CN¥18 |
| Depreciation & Amortization | CN¥0 | CN¥99 | CN¥96 | CN¥96 |
| EBITDA | CN¥128 | CN¥286 | CN¥223 | CN¥58 |
| % Margin | 11.2% | 23.1% | 18.4% | 6.5% |