Sailun Group Co., Ltd. (SHA:601058)

Sailun Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	33,813	31,363	25,563	21,519	17,165	14,710
Other Revenue	421.73	439.69	415.5	383.25	833.58	694.68
Revenue	34,235	31,802	25,978	21,902	17,998	15,405
Revenue Growth (YoY)	16.05%	22.42%	18.61%	21.69%	16.84%	1.83%
Cost of Revenue	25,704	23,207	19,011	17,969	14,724	11,340
Gross Profit	8,531	8,596	6,967	3,933	3,274	4,065
Selling, General & Admin	2,685	2,537	2,104	1,437	1,242	1,582
Research & Development	1,072	1,005	833.72	618.71	472.53	341.82
Other Operating Expenses	106.76	86.96	83.36	59.81	40.75	20.56
Operating Expenses	3,879	3,638	3,029	2,105	1,743	1,954
Operating Income	4,652	4,957	3,939	1,828	1,532	2,111
Interest Expense	-447.43	-387.31	-460.38	-400.63	-240.27	-262.15
Interest & Investment Income	110.35	161.1	84.13	56.89	68.96	26.96
Currency Exchange Gain (Loss)	124.66	-3.37	15.88	101.64	-53.47	-74.62
Other Non Operating Income (Expenses)	-15.8	-28.08	-31.31	-38.22	-14.87	-39.81
EBT Excluding Unusual Items	4,424	4,699	3,547	1,547	1,292	1,761
Gain (Loss) on Sale of Investments	-49.3	-14.65	-45.94	-0.05	-0.27	-11.25
Gain (Loss) on Sale of Assets	-0.46	0.59	6.11	4.47	3.02	5.29
Asset Writedown	-47.48	-43.09	-98.13	-10.84	-0.87	-38.11
Other Unusual Items	33.24	18	33.43	22.12	86.78	3.72
Pretax Income	4,360	4,660	3,442	1,563	1,381	1,721
Income Tax Expense	538.32	536.79	240.27	134.91	38.67	200.25
Earnings From Continuing Operations	3,822	4,123	3,202	1,428	1,342	1,521
Minority Interest in Earnings	-79.53	-60.82	-110.71	-95.99	-29.09	-29.32
Net Income	3,742	4,063	3,091	1,332	1,313	1,491
Net Income to Common	3,742	4,063	3,091	1,332	1,313	1,491
Net Income Growth	-10.84%	31.42%	132.07%	1.46%	-11.97%	24.79%
Shares Outstanding (Basic)	3,229	3,224	3,061	3,028	2,918	2,406
Shares Outstanding (Diluted)	3,230	3,250	3,155	3,098	2,918	2,486
Shares Change (YoY)	0.14%	3.03%	1.83%	6.18%	17.38%	-4.33%
EPS (Basic)	1.16	1.26	1.01	0.44	0.45	0.62
EPS (Diluted)	1.16	1.25	0.98	0.43	0.45	0.60
EPS Growth	-10.97%	27.55%	127.91%	-4.44%	-25.00%	30.44%
Free Cash Flow	-1,232	-1,736	3,287	-1,399	-1,754	1,876
Free Cash Flow Per Share	-0.38	-0.53	1.04	-0.45	-0.60	0.76
Dividend Per Share	0.530	0.380	0.170	0.150	0.150	0.150
Dividend Growth	211.76%	123.53%	13.33%	-	-	50.00%
Gross Margin	24.92%	27.03%	26.82%	17.96%	18.19%	26.39%
Operating Margin	13.59%	15.59%	15.16%	8.34%	8.51%	13.70%
Profit Margin	10.93%	12.78%	11.90%	6.08%	7.29%	9.68%
Free Cash Flow Margin	-3.60%	-5.46%	12.65%	-6.39%	-9.74%	12.18%
EBITDA	6,032	6,308	5,173	2,861	2,362	2,805
EBITDA Margin	17.62%	19.83%	19.91%	13.06%	13.13%	18.20%
D&A For EBITDA	1,380	1,351	1,235	1,033	830.74	693.52
EBIT	4,652	4,957	3,939	1,828	1,532	2,111
EBIT Margin	13.59%	15.59%	15.16%	8.34%	8.51%	13.70%
Effective Tax Rate	12.35%	11.52%	6.98%	8.63%	2.80%	11.64%
Revenue as Reported	34,235	31,802	25,978	21,902	17,998	15,405
Advertising Expenses	-	379.06	288.58	164.5	99.51	115.86

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