Lisi Group (Holdings) Limited (526) Announces Interim Results for the Six Months Ended 30 September 2025

According to the interim results released by Lisi Group (Holdings) Limited (526) for the six months ended 30 September 2025, revenue amounted to approximately RMB1,115.9 million, marking a decrease of 20.6% compared to approximately RMB1,405.6 million in the same period last year. The Group reported a net profit attributable to equity shareholders of RMB44.6 million, a turnaround from a net loss of RMB26.2 million recorded in the previous corresponding period.

Basic and diluted earnings per share were RMB0.5 cent, compared to a basic and diluted loss per share of RMB0.3 cent last year. The Board did not recommend any interim dividend for the Reporting Period.

By segment, the manufacturing and trading business contributed approximately RMB531.0 million in revenue, while the retail segment recorded RMB110.8 million. The wholesale segment generated RMB511.0 million, and the investments holding segment reported a negative revenue contribution of RMB36.9 million, largely due to investment income fluctuations.

Gross profit for the Group amounted to RMB198.5 million, compared to RMB344.7 million in the corresponding period last year. The reduction in net valuation loss on investment properties and lower impairment losses on financial assets were cited as factors contributing to the overall improvement in profitability.

As of 30 September 2025, the Group’s net assets stood at approximately RMB2,528.8 million, up from RMB2,482.2 million as of 31 March 2025. Cash and cash equivalents amounted to RMB1,072.3 million, and total bank and other loans were RMB702.2 million. The Group’s debt-to-equity ratio declined, reflecting a decrease in borrowings and an increase in equity.

Management noted that segment performances varied due to factors such as shifts in market demand and the macroeconomic environment, particularly in the manufacturing and trading segment. No significant events were reported after the end of the Reporting Period. The interim report containing further details will be made available on the Stock Exchange and the Company’s websites in due course.