Shandong Sinoglory Health Food Co., Ltd (SHA:603182)

SHA:603182 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	1,404	1,484	1,690	1,609	1,230	966.07
Other Revenue	4.19	4.19	4.09	3.91	4.28	2.48
Revenue	1,409	1,488	1,695	1,613	1,234	968.55
Revenue Growth (YoY)	-8.80%	-12.17%	5.05%	30.69%	27.43%	11.34%
Cost of Revenue	1,217	1,309	1,486	1,405	1,075	832.52
Gross Profit	191.59	179.49	208.37	208.37	159.24	136.03
Selling, General & Admin	42.94	41.52	42.62	38.25	32.91	26.69
Research & Development	9.57	10.41	9.9	16.67	17.13	8.39
Other Operating Expenses	6.13	4.61	6.3	8.45	5.14	-2.79
Operating Expenses	50.27	49.28	67.16	63.67	56.74	32.35
Operating Income	141.32	130.21	141.21	144.69	102.5	103.67
Interest Expense	-0.63	-0.63	-1.56	-3.18	-3.98	-2.92
Interest & Investment Income	1.01	4.36	7.13	2.77	2.84	1.61
Currency Exchange Gain (Loss)	5.66	5.66	1.88	6.98	-2.31	-4.63
Other Non Operating Income (Expenses)	-0.41	-0.47	-0.36	-4.31	-0.27	-0.56
EBT Excluding Unusual Items	146.95	139.13	148.31	146.96	98.77	97.17
Gain (Loss) on Sale of Investments	-0.22	-	-	-9.25	0.53	0.19
Gain (Loss) on Sale of Assets	-0.31	-0.01	-0.92	0.03	-0.99	0.18
Asset Writedown	0.38	-0.12	-0.27	-0.31	-	-0.03
Other Unusual Items	3.45	3.69	1.3	10.86	3.32	-
Pretax Income	150.24	142.69	148.41	148.3	101.63	97.51
Income Tax Expense	35.4	33.55	38.28	33.92	22.48	23.43
Net Income	114.84	109.14	110.14	114.38	79.15	74.09
Net Income to Common	114.84	109.14	110.14	114.38	79.15	74.09
Net Income Growth	13.96%	-0.91%	-3.71%	44.51%	6.83%	0.19%
Shares Outstanding (Basic)	164	165	164	133	124	123
Shares Outstanding (Diluted)	164	165	164	133	124	123
Shares Change (YoY)	-0.80%	0.59%	23.59%	7.54%	0.21%	-
EPS (Basic)	0.70	0.66	0.67	0.86	0.64	0.60
EPS (Diluted)	0.70	0.66	0.67	0.86	0.64	0.60
EPS Growth	14.88%	-1.49%	-22.09%	34.38%	6.67%	0.13%
Free Cash Flow	-34.24	-85.73	-117.45	63.88	9.64	38.63
Free Cash Flow Per Share	-0.21	-0.52	-0.71	0.48	0.08	0.31
Dividend Per Share	0.400	0.100	0.400	0.300	-	-
Dividend Growth	-	-75.00%	33.33%	-	-	-
Gross Margin	13.60%	12.06%	12.30%	12.92%	12.90%	14.04%
Operating Margin	10.03%	8.75%	8.33%	8.97%	8.30%	10.70%
Profit Margin	8.15%	7.33%	6.50%	7.09%	6.41%	7.65%
Free Cash Flow Margin	-2.43%	-5.76%	-6.93%	3.96%	0.78%	3.99%
EBITDA	173.45	163.32	175.63	178.26	130.27	129.85
EBITDA Margin	12.31%	10.97%	10.36%	11.05%	10.55%	13.41%
D&A For EBITDA	32.13	33.11	34.42	33.57	27.78	26.18
EBIT	141.32	130.21	141.21	144.69	102.5	103.67
EBIT Margin	10.03%	8.75%	8.33%	8.97%	8.30%	10.70%
Effective Tax Rate	23.56%	23.52%	25.79%	22.87%	22.12%	24.02%
Revenue as Reported	1,409	1,488	1,695	1,613	1,234	-
Advertising Expenses	-	0.48	0.35	0.23	0.11	-

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