Sichuan Langsha Holding Ltd. (SHA:600137)

Sichuan Langsha Holding Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	398.82	389.83	379.31	387.52	326.35	402.21
Other Revenue	-	-	0.45	0.31	0.41	0.28
Revenue	398.82	389.83	379.76	387.83	326.76	402.49
Revenue Growth (YoY)	6.96%	2.65%	-2.08%	18.69%	-18.82%	16.15%
Cost of Revenue	296.22	292.7	313.82	333.61	282.74	352.2
Gross Profit	102.6	97.13	65.94	54.22	44.02	50.29
Selling, General & Admin	40.73	42.27	30.63	22	16.76	17.99
Research & Development	11.13	11.75	12.03	11.67	12.01	13.34
Other Operating Expenses	2.64	2.78	3.05	2.9	2.13	2.22
Operating Expenses	54.5	56.8	44.65	36.13	32.23	32.23
Operating Income	48.1	40.33	21.29	18.09	11.79	18.06
Interest & Investment Income	0.27	0.11	4.31	6.66	7.06	6.81
Currency Exchange Gain (Loss)	-	-	0.15	0.11	0.09	-0.04
Other Non Operating Income (Expenses)	1.64	10.55	-0.39	-0.83	-1.84	-5.4
EBT Excluding Unusual Items	50.01	50.99	25.36	24.03	17.11	19.44
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.47
Asset Writedown	-13.61	-13.21	-	-	-0	-0
Other Unusual Items	-	-	1.07	0.95	1.16	1.57
Pretax Income	36.4	37.79	26.43	24.98	18.26	21.48
Income Tax Expense	5.56	5.47	3.03	2.36	0.98	1.3
Net Income	30.84	32.32	23.4	22.63	17.28	20.18
Net Income to Common	30.84	32.32	23.4	22.63	17.28	20.18
Net Income Growth	10.24%	38.11%	3.44%	30.96%	-14.37%	13.62%
Shares Outstanding (Basic)	97	97	97	97	97	97
Shares Outstanding (Diluted)	97	97	97	97	97	97
Shares Change (YoY)	0.11%	0.25%	0.00%	0.04%	0.06%	-0.03%
EPS (Basic)	0.32	0.33	0.24	0.23	0.18	0.21
EPS (Diluted)	0.32	0.33	0.24	0.23	0.18	0.21
EPS Growth	10.12%	37.76%	3.43%	30.90%	-14.42%	13.66%
Free Cash Flow	47.73	72.21	11.52	69.41	54.58	32.29
Free Cash Flow Per Share	0.49	0.74	0.12	0.71	0.56	0.33
Dividend Per Share	-	-	0.186	0.180	0.130	0.170
Dividend Growth	-	-	3.33%	38.46%	-23.53%	112.50%
Gross Margin	25.73%	24.92%	17.36%	13.98%	13.47%	12.49%
Operating Margin	12.06%	10.35%	5.61%	4.67%	3.61%	4.49%
Profit Margin	7.73%	8.29%	6.16%	5.83%	5.29%	5.01%
Free Cash Flow Margin	11.97%	18.52%	3.03%	17.90%	16.70%	8.02%
EBITDA	53.89	46.08	26.85	23.52	16.75	22.11
EBITDA Margin	13.51%	11.82%	7.07%	6.06%	5.13%	5.49%
D&A For EBITDA	5.79	5.75	5.56	5.43	4.96	4.05
EBIT	48.1	40.33	21.29	18.09	11.79	18.06
EBIT Margin	12.06%	10.35%	5.61%	4.67%	3.61%	4.49%
Effective Tax Rate	15.27%	14.47%	11.45%	9.44%	5.39%	6.07%
Revenue as Reported	-	-	379.76	387.83	326.76	402.49
Advertising Expenses	-	-	3.15	3.9	1.06	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.