Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 15.10
+0.12 (0.80%)
Jun 10, 2026, 3:00 PM CST
Suli Co., Ltd. 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 | Mar '26 Mar 31, 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 | 2,702 | 2,741 | 2,262 | 1,884 | 2,996 | 2,282 |
Other Revenue | 36.29 | 36.29 | 47.29 | 74.02 | 153.92 | 65.92 |
| 2,738 | 2,777 | 2,309 | 1,958 | 3,150 | 2,348 | |
Revenue Growth (YoY) | 10.82% | 20.28% | 17.91% | -37.84% | 34.16% | 50.65% |
Cost of Revenue | 2,160 | 2,188 | 2,043 | 1,715 | 2,474 | 1,799 |
Gross Profit | 578.33 | 589.17 | 265.51 | 242.87 | 675.94 | 549.09 |
Selling, General & Admin | 158.58 | 158.29 | 143.8 | 123.24 | 115.23 | 95.39 |
Research & Development | 111.5 | 112.36 | 112.63 | 105.02 | 138.23 | 112.98 |
Other Operating Expenses | 4.83 | 5.64 | -1.36 | 9.05 | 13.56 | 8.02 |
Operating Expenses | 274.57 | 278.4 | 256.8 | 236.46 | 266.85 | 223.62 |
Operating Income | 303.76 | 310.78 | 8.72 | 6.41 | 409.09 | 325.47 |
Interest Expense | -63.65 | -59.44 | -50.01 | -28.71 | -21.97 | -0.52 |
Interest & Investment Income | 12.82 | 11.23 | 17.59 | 39.72 | 34.42 | 28.98 |
Currency Exchange Gain (Loss) | -5.06 | -5.06 | 6.52 | 5.77 | 45.42 | -5.47 |
Other Non Operating Income (Expenses) | -6.28 | -0.72 | -0.95 | -0.66 | -1.09 | -1.15 |
EBT Excluding Unusual Items | 241.59 | 256.79 | -18.14 | 22.53 | 465.87 | 347.31 |
Gain (Loss) on Sale of Investments | -7.61 | -7.75 | 0.16 | 0.76 | -0.98 | 0.22 |
Gain (Loss) on Sale of Assets | -2.52 | -1.05 | -0.05 | -1.35 | -1.07 | -6.14 |
Asset Writedown | -7.02 | -6.25 | -0.2 | - | -9.69 | -6.03 |
Other Unusual Items | 7.14 | 7.23 | 1.48 | -1.85 | 0.97 | 5 |
Pretax Income | 231.58 | 248.96 | -16.75 | 20.09 | 455.1 | 340.36 |
Income Tax Expense | 35.68 | 38.73 | 11.02 | 5.9 | 66.18 | 46.76 |
Earnings From Continuing Operations | 195.9 | 210.23 | -27.77 | 14.19 | 388.92 | 293.6 |
Minority Interest in Earnings | -15.79 | -17.51 | 16.93 | 5.88 | -73.59 | -52.17 |
Net Income | 180.11 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 |
Net Income to Common | 180.11 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 |
Net Income Growth | 582.14% | - | - | -93.63% | 30.61% | 38.16% |
Shares Outstanding (Basic) | 182 | 182 | 181 | 183 | 180 | 180 |
Shares Outstanding (Diluted) | 195 | 201 | 181 | 183 | 212 | 180 |
Shares Change (YoY) | 1.77% | 11.04% | -0.95% | -13.76% | 17.46% | 0.01% |
EPS (Basic) | 0.99 | 1.06 | -0.06 | 0.11 | 1.75 | 1.34 |
EPS (Diluted) | 0.92 | 0.96 | -0.06 | 0.11 | 1.49 | 1.34 |
EPS Growth | 570.25% | - | - | -92.62% | 11.19% | 38.14% |
Free Cash Flow | 96.24 | -112.79 | -741.04 | -445.05 | -84.16 | -2.67 |
Free Cash Flow Per Share | 0.49 | -0.56 | -4.10 | -2.44 | -0.40 | -0.01 |
Dividend Per Share | 0.360 | 0.360 | - | 0.050 | 0.550 | 0.400 |
Dividend Growth | - | - | - | -90.91% | 37.50% | 33.33% |
Gross Margin | 21.12% | 21.21% | 11.50% | 12.40% | 21.46% | 23.39% |
Operating Margin | 11.09% | 11.19% | 0.38% | 0.33% | 12.99% | 13.86% |
Profit Margin | 6.58% | 6.94% | -0.47% | 1.03% | 10.01% | 10.28% |
Free Cash Flow Margin | 3.52% | -4.06% | -32.09% | -22.73% | -2.67% | -0.11% |
EBITDA | 631.4 | 617.64 | 232.47 | 133.31 | 525.28 | 426.42 |
EBITDA Margin | 23.06% | 22.24% | 10.07% | 6.81% | 16.68% | 18.16% |
D&A For EBITDA | 327.64 | 306.86 | 223.75 | 126.9 | 116.19 | 100.95 |
EBIT | 303.76 | 310.78 | 8.72 | 6.41 | 409.09 | 325.47 |
EBIT Margin | 11.09% | 11.19% | 0.38% | 0.33% | 12.99% | 13.86% |
Effective Tax Rate | 15.41% | 15.56% | - | 29.35% | 14.54% | 13.74% |
Revenue as Reported | 2,738 | 2,777 | 2,309 | 1,958 | 3,150 | 2,348 |
Advertising Expenses | - | 5.12 | 4.23 | 3.12 | 0.66 | 1.59 |