Sichuan Langsha Holding Ltd. (SHA:600137)

Sichuan Langsha Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	381.86	379.31	387.52	326.35	402.21	345.1
Other Revenue	0.45	0.45	0.31	0.41	0.28	1.44
Revenue	382.31	379.76	387.83	326.76	402.49	346.53
Revenue Growth (YoY)	-3.03%	-2.08%	18.69%	-18.82%	16.15%	4.67%
Cost of Revenue	297.32	313.82	333.61	282.74	352.2	313.52
Gross Profit	84.99	65.94	54.22	44.02	50.29	33.01
Selling, General & Admin	43.46	30.63	22	16.76	17.99	16.55
Research & Development	11.47	12.03	11.67	12.01	13.34	9.74
Other Operating Expenses	6.2	3.05	2.9	2.13	2.22	2.2
Operating Expenses	61.41	44.65	36.13	32.23	32.23	23.04
Operating Income	23.58	21.29	18.09	11.79	18.06	9.97
Interest & Investment Income	11.47	4.31	6.66	7.06	6.81	7.77
Currency Exchange Gain (Loss)	0.15	0.15	0.11	0.09	-0.04	-0.08
Other Non Operating Income (Expenses)	-0.43	-0.39	-0.83	-1.84	-5.4	-0.88
EBT Excluding Unusual Items	34.76	25.36	24.03	17.11	19.44	16.78
Gain (Loss) on Sale of Assets	0.01	-	-	-	0.47	-
Asset Writedown	-2.99	-	-	-0	-0	-
Other Unusual Items	0.43	1.07	0.95	1.16	1.57	3.18
Pretax Income	32.39	26.43	24.98	18.26	21.48	19.96
Income Tax Expense	4.93	3.03	2.36	0.98	1.3	2.2
Net Income	27.47	23.4	22.63	17.28	20.18	17.76
Net Income to Common	27.47	23.4	22.63	17.28	20.18	17.76
Net Income Growth	1.18%	3.44%	30.96%	-14.37%	13.62%	12.11%
Shares Outstanding (Basic)	97	97	97	97	97	97
Shares Outstanding (Diluted)	97	97	97	97	97	97
Shares Change (YoY)	0.24%	0.00%	0.04%	0.06%	-0.03%	-0.14%
EPS (Basic)	0.28	0.24	0.23	0.18	0.21	0.18
EPS (Diluted)	0.28	0.24	0.23	0.18	0.21	0.18
EPS Growth	0.94%	3.43%	30.90%	-14.42%	13.66%	12.27%
Free Cash Flow	36.5	11.52	69.41	54.58	32.29	19.75
Free Cash Flow Per Share	0.38	0.12	0.71	0.56	0.33	0.20
Dividend Per Share	0.186	0.186	0.180	0.130	0.170	0.080
Dividend Growth	3.33%	3.33%	38.46%	-23.53%	112.50%	-20.00%
Gross Margin	22.23%	17.36%	13.98%	13.47%	12.49%	9.53%
Operating Margin	6.17%	5.61%	4.67%	3.61%	4.49%	2.88%
Profit Margin	7.18%	6.16%	5.83%	5.29%	5.01%	5.12%
Free Cash Flow Margin	9.55%	3.03%	17.90%	16.70%	8.02%	5.70%
EBITDA	29.25	26.85	23.52	16.75	22.11	15.67
EBITDA Margin	7.65%	7.07%	6.06%	5.13%	5.49%	4.52%
D&A For EBITDA	5.67	5.56	5.43	4.96	4.05	5.7
EBIT	23.58	21.29	18.09	11.79	18.06	9.97
EBIT Margin	6.17%	5.61%	4.67%	3.61%	4.49%	2.88%
Effective Tax Rate	15.21%	11.45%	9.44%	5.39%	6.07%	11.04%
Revenue as Reported	382.31	379.76	387.83	326.76	402.49	346.53
Advertising Expenses	-	3.15	3.9	1.06	1.4	1.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.