Luyin Investment Group Co.,Ltd. (SHA:600784)
China · Delayed Price · Currency is CNY 5.93
+0.05 (0.85%)
Nov 11, 2026, 3:00 PM CST
Luyin Investment Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,405 | 3,354 | 3,289 | 3,251 | 3,641 | 2,940 |
Other Revenue | - | - | 89.52 | 97.25 | 147.63 | 79.95 |
| 3,405 | 3,354 | 3,379 | 3,348 | 3,789 | 3,020 | |
Revenue Growth | 3.65% | -0.73% | 0.92% | -11.64% | 25.47% | 18.90% |
Cost of Revenue | 2,669 | 2,560 | 2,511 | 2,542 | 3,016 | 2,450 |
Gross Profit | 736 | 793.73 | 867.87 | 805.61 | 772.76 | 569.66 |
Selling, General & Admin | 394.11 | 380.19 | 304.98 | 328.53 | 275.21 | 277.74 |
Research & Development | 114.19 | 120.44 | 114.42 | 105.64 | 117.03 | 93.08 |
Other Operating Expenses | 44.89 | 43.57 | 52.21 | 77.74 | 63.65 | 52.99 |
Operating Expenses | 551.77 | 544.19 | 478 | 511.77 | 444.51 | 421.23 |
Operating Income | 184.24 | 249.53 | 389.87 | 293.84 | 328.25 | 148.43 |
Interest Expense | -40.2 | - | -41.02 | -48.27 | -53.88 | -75.1 |
Interest & Investment Income | 29.69 | - | 28.16 | 83.63 | 81.14 | 200.78 |
Earnings From Equity Investments | 69.86 | 36.33 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0.21 | -0.16 | 0.42 | -0.05 |
Other Non Operating Income (Expenses) | -67.59 | -52.41 | -9.86 | -7.7 | -1.56 | -25.53 |
EBT Excluding Unusual Items | 175.99 | 233.45 | 367.36 | 321.33 | 354.37 | 248.53 |
Gain (Loss) on Sale of Investments | - | - | - | 0.02 | 23.57 | 3.85 |
Gain (Loss) on Sale of Assets | 4.85 | 3.49 | 2.14 | 13.18 | -1.97 | -0.07 |
Asset Writedown | -0.39 | -1.2 | - | -1.94 | -5.58 | -0.12 |
Other Unusual Items | 4.26 | - | 17.54 | 17.73 | 9.73 | 5.12 |
Pretax Income | 184.71 | 235.74 | 387.05 | 350.32 | 380.12 | 257.31 |
Income Tax Expense | 45.59 | 49.86 | 70.71 | 66.94 | 44.85 | 23.2 |
Earnings From Continuing Operations | 139.13 | 185.88 | 316.34 | 283.38 | 335.27 | 234.11 |
Minority Interest in Earnings | -14.61 | -16.34 | -14.94 | -19.76 | -10.43 | -5.12 |
Net Income | 124.52 | 169.55 | 301.4 | 263.62 | 324.84 | 228.99 |
Net Income to Common | 124.52 | 169.55 | 301.4 | 263.62 | 324.84 | 228.99 |
Net Income Growth | -40.34% | -43.75% | 14.33% | -18.85% | 41.86% | 31.96% |
Shares Outstanding (Basic) | 687 | 678 | 670 | 676 | 663 | 572 |
Shares Outstanding (Diluted) | 687 | 678 | 670 | 676 | 663 | 572 |
Shares Change | 2.17% | 1.25% | -0.91% | 1.96% | 15.80% | 2.27% |
EPS (Basic) | 0.18 | 0.25 | 0.45 | 0.39 | 0.49 | 0.40 |
EPS (Diluted) | 0.18 | 0.25 | 0.45 | 0.39 | 0.49 | 0.40 |
EPS Growth | -41.60% | -44.44% | 15.38% | -20.41% | 22.50% | 29.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 88.61 | 69.65 | 112.99 | 339.07 | -492.94 | 228.48 |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.17 | 0.50 | -0.74 | 0.40 |
Dividend Per Share | 0.050 | 0.050 | 0.066 | 0.060 | 0.050 | 0.035 |
Dividend Growth | -24.24% | -24.24% | 10.00% | 20.00% | 42.86% | 12.90% |
Gross Margin | 21.62% | 23.67% | 25.69% | 24.06% | 20.39% | 18.86% |
Operating Margin | 5.41% | 7.44% | 11.54% | 8.78% | 8.66% | 4.92% |
Profit Margin | 3.66% | 5.05% | 8.92% | 7.87% | 8.57% | 7.58% |
Free Cash Flow Margin | 2.60% | 2.08% | 3.34% | 10.13% | -13.01% | 7.57% |
EBITDA | 402.16 | 461.24 | 593.27 | 505.47 | 508.09 | 329.58 |
EBITDA Margin | 11.81% | 13.75% | 17.56% | 15.10% | 13.41% | 10.91% |
D&A For EBITDA | 217.93 | 211.7 | 203.4 | 211.63 | 179.83 | 181.15 |
EBIT | 184.24 | 249.53 | 389.87 | 293.84 | 328.25 | 148.43 |
EBIT Margin | 5.41% | 7.44% | 11.54% | 8.78% | 8.66% | 4.92% |
Effective Tax Rate | 24.68% | 21.15% | 18.27% | 19.11% | 11.80% | 9.02% |
Revenue as Reported | - | - | 3,379 | 3,348 | 3,789 | 3,020 |
Advertising Expenses | - | - | 3.25 | 3.54 | 3.98 | 3.39 |