Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥27,246,367 | CN¥23,364,865 | CN¥21,371,410 | CN¥18,633,677 |
| % Growth | 16.6% | 9.3% | 14.7% | – |
| Cost of Goods Sold | CN¥24,635,827 | CN¥20,920,791 | CN¥19,351,479 | CN¥16,900,575 |
| Gross Profit | CN¥2,610,540 | CN¥2,444,074 | CN¥2,019,931 | CN¥1,733,102 |
| % Margin | 9.6% | 10.5% | 9.5% | 9.3% |
| R&D Expenses | CN¥933,630 | CN¥744,478 | CN¥662,806 | CN¥551,551 |
| G&A Expenses | CN¥536,314 | CN¥559,028 | CN¥481,786 | CN¥332,991 |
| SG&A Expenses | CN¥855,690 | CN¥884,139 | CN¥730,434 | CN¥537,013 |
| Sales & Mktg Exp. | CN¥319,376 | CN¥325,111 | CN¥248,649 | CN¥204,022 |
| Other Operating Expenses | -CN¥19,302 | CN¥103,163 | CN¥86,649 | CN¥92,833 |
| Operating Expenses | CN¥1,770,018 | CN¥1,731,780 | CN¥1,479,890 | CN¥1,181,397 |
| Operating Income | CN¥840,522 | CN¥712,293 | CN¥540,042 | CN¥551,705 |
| % Margin | 3.1% | 3% | 2.5% | 3% |
| Other Income/Exp. Net | -CN¥2,201 | -CN¥1,857 | -CN¥3,043 | -CN¥263 |
| Pre-Tax Income | CN¥838,321 | CN¥710,436 | CN¥536,998 | CN¥551,442 |
| Tax Expense | CN¥122,220 | CN¥93,763 | CN¥35,773 | CN¥77,082 |
| Net Income | CN¥707,116 | CN¥605,553 | CN¥492,405 | CN¥450,041 |
| % Margin | 2.6% | 2.6% | 2.3% | 2.4% |
| EPS | 1.12 | 0.97 | 0.8 | 0.75 |
| % Growth | 15.5% | 21.2% | 6.7% | – |
| EPS Diluted | 1.09 | 0.96 | 0.79 | 0.75 |
| Weighted Avg Shares Out | 631,353 | 624,282 | 616,957 | 600,054 |
| Weighted Avg Shares Out Dil | 648,730 | 630,784 | 623,298 | 600,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥27,871 | CN¥19,484 | CN¥29,605 | CN¥29,484 |
| Interest Expense | CN¥324,524 | CN¥303,389 | CN¥297,541 | CN¥206,038 |
| Depreciation & Amortization | CN¥533,497 | CN¥466,291 | CN¥372,773 | CN¥323,740 |
| EBITDA | CN¥1,593,408 | CN¥1,297,569 | CN¥994,202 | CN¥1,112,834 |
| % Margin | 5.8% | 5.6% | 4.7% | 6% |