LB Group (002601) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was ¥6.10 billion, down 13.71% year-over-year; YTD revenue was ¥19.44 billion, down 6.86% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥289 million, a 65.66% decrease year-over-year; YTD net profit was ¥1.67 billion, down 34.68% year-over-year.

• Basic EPS for Q3 was ¥0.12, down 66.11% year-over-year; YTD basic EPS was ¥0.71, down 34.26% year-over-year.

Financial highlights

• Gross margin and operating profit both declined significantly compared to the same period last year.

• Cash flow from operating activities for Q3 was ¥2.54 billion, down 2.07% year-over-year.

• Cash and cash equivalents at period end were ¥3.07 billion, a 46.84% decrease year-over-year.

• Non-recurring gains for the period totaled ¥17.5 million, mainly from government subsidies and investment income.

Key financial ratios and metrics

• Weighted average ROE for Q3 was 1.18%, down 2.26 percentage points year-over-year; YTD ROE was 7.02%.

• Total assets at period end were ¥64.05 billion, down 3.25% from the previous year-end.

• Shareholders’ equity attributable to listed company shareholders was ¥23.49 billion, up 2.10% from year-end.