Sichuan Langsha Holding Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	389.83	379.31	387.52	326.35	402.21
Other Revenue	-	0.45	0.31	0.41	0.28
Revenue	389.83	379.76	387.83	326.76	402.49
Revenue Growth (YoY)	2.65%	-2.08%	18.69%	-18.82%	16.15%
Cost of Revenue	292.7	313.82	333.61	282.74	352.2
Gross Profit	97.13	65.94	54.22	44.02	50.29
Selling, General & Admin	42.27	30.63	22	16.76	17.99
Research & Development	11.75	12.03	11.67	12.01	13.34
Other Operating Expenses	2.78	3.05	2.9	2.13	2.22
Operating Expenses	56.8	44.65	36.13	32.23	32.23
Operating Income	40.33	21.29	18.09	11.79	18.06
Interest & Investment Income	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)	10.55	-0.39	-0.83	-1.84	-5.4
EBT Excluding Unusual Items	50.99	25.36	24.03	17.11	19.44
Gain (Loss) on Sale of Assets	-	-	-	-	0.47
Asset Writedown	-13.21	-	-	-0	-0
Other Unusual Items	-	1.07	0.95	1.16	1.57
Pretax Income	37.79	26.43	24.98	18.26	21.48
Income Tax Expense	5.47	3.03	2.36	0.98	1.3
Net Income	32.32	23.4	22.63	17.28	20.18
Net Income to Common	32.32	23.4	22.63	17.28	20.18
Net Income Growth	38.11%	3.44%	30.96%	-14.37%	13.62%
Shares Outstanding (Basic)	97	97	97	97	97
Shares Outstanding (Diluted)	97	97	97	97	97
Shares Change (YoY)	0.25%	0.00%	0.04%	0.06%	-0.03%
EPS (Basic)	0.33	0.24	0.23	0.18	0.21
EPS (Diluted)	0.33	0.24	0.23	0.18	0.21
EPS Growth	37.76%	3.43%	30.90%	-14.42%	13.66%
Free Cash Flow	72.21	11.52	69.41	54.58	32.29
Free Cash Flow Per Share	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	24.92%	17.36%	13.98%	13.47%	12.49%
Operating Margin	10.35%	5.61%	4.67%	3.61%	4.49%
Profit Margin	8.29%	6.16%	5.83%	5.29%	5.01%
Free Cash Flow Margin	18.52%	3.03%	17.90%	16.70%	8.02%
EBITDA	46.08	26.85	23.52	16.75	22.11
EBITDA Margin	11.82%	7.07%	6.06%	5.13%	5.49%
D&A For EBITDA	5.75	5.56	5.43	4.96	4.05
EBIT	40.33	21.29	18.09	11.79	18.06
EBIT Margin	10.35%	5.61%	4.67%	3.61%	4.49%
Effective Tax Rate	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.