Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥8,478 | CN¥7,260 | CN¥7,183 | CN¥7,877 |
| % Growth | 16.8% | 1.1% | -8.8% | – |
| Cost of Goods Sold | CN¥7,688 | CN¥6,564 | CN¥6,549 | CN¥7,153 |
| Gross Profit | CN¥790 | CN¥696 | CN¥635 | CN¥724 |
| % Margin | 9.3% | 9.6% | 8.8% | 9.2% |
| R&D Expenses | CN¥276 | CN¥237 | CN¥217 | CN¥249 |
| G&A Expenses | CN¥0 | CN¥155 | CN¥128 | CN¥143 |
| SG&A Expenses | CN¥265 | CN¥249 | CN¥206 | CN¥224 |
| Sales & Mktg Exp. | CN¥0 | CN¥94 | CN¥78 | CN¥81 |
| Other Operating Expenses | CN¥27 | -CN¥61 | CN¥16 | CN¥1 |
| Operating Expenses | CN¥568 | CN¥425 | CN¥439 | CN¥475 |
| Operating Income | CN¥222 | CN¥271 | CN¥196 | CN¥249 |
| % Margin | 2.6% | 3.7% | 2.7% | 3.2% |
| Other Income/Exp. Net | CN¥33 | -CN¥0 | -CN¥1 | -CN¥2 |
| Pre-Tax Income | CN¥255 | CN¥271 | CN¥194 | CN¥248 |
| Tax Expense | CN¥30 | CN¥30 | CN¥29 | CN¥36 |
| Net Income | CN¥224 | CN¥239 | CN¥162 | CN¥214 |
| % Margin | 2.6% | 3.3% | 2.3% | 2.7% |
| EPS | 0.35 | 0.38 | 0.26 | 0.34 |
| % Growth | -7.9% | 46.2% | -23.5% | – |
| EPS Diluted | 0.33 | 0.36 | 0.25 | 0.33 |
| Weighted Avg Shares Out | 637 | 637 | 623 | 631 |
| Weighted Avg Shares Out Dil | 679 | 659 | 648 | 649 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥7 | CN¥5 | CN¥19 | CN¥46 |
| Interest Expense | CN¥75 | CN¥76 | CN¥77 | CN¥77 |
| Depreciation & Amortization | CN¥0 | CN¥147 | CN¥133 | CN¥133 |
| EBITDA | CN¥330 | CN¥356 | CN¥379 | CN¥322 |
| % Margin | 3.9% | 4.9% | 5.3% | 4.1% |