Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 10.68
-0.54 (-4.81%)
Sep 11, 2026, 11:29 AM 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 | Jun '26 Jun 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 | 2,769 | 2,741 | 2,262 | 1,884 | 2,996 | 2,282 |
Other Revenue | 40.66 | 36.29 | 47.29 | 74.02 | 153.92 | 65.92 |
| 2,809 | 2,777 | 2,309 | 1,958 | 3,150 | 2,348 | |
Revenue Growth | 9.32% | 20.28% | 17.91% | -37.84% | 34.16% | 50.65% |
Cost of Revenue | 2,239 | 2,188 | 2,043 | 1,715 | 2,474 | 1,799 |
Gross Profit | 570.9 | 589.17 | 265.51 | 242.87 | 675.94 | 549.09 |
Selling, General & Admin | 164.35 | 158.29 | 143.8 | 123.24 | 115.23 | 95.39 |
Research & Development | 113.66 | 112.36 | 112.63 | 105.02 | 138.23 | 112.98 |
Other Operating Expenses | 7.45 | 5.64 | -1.36 | 9.05 | 13.56 | 8.02 |
Operating Expenses | 285.65 | 278.4 | 256.8 | 236.46 | 266.85 | 223.62 |
Operating Income | 285.25 | 310.78 | 8.72 | 6.41 | 409.09 | 325.47 |
Interest Expense | -62.38 | -59.44 | -50.01 | -28.71 | -21.97 | -0.52 |
Interest & Investment Income | 15.05 | 11.23 | 17.59 | 39.72 | 34.42 | 28.98 |
Currency Exchange Gain (Loss) | -12.92 | -5.06 | 6.52 | 5.77 | 45.42 | -5.47 |
Other Non Operating Income (Expenses) | -5.53 | -0.72 | -0.95 | -0.66 | -1.09 | -1.15 |
EBT Excluding Unusual Items | 219.47 | 256.79 | -18.14 | 22.53 | 465.87 | 347.31 |
Gain (Loss) on Sale of Investments | -7.11 | -7.75 | 0.16 | 0.76 | -0.98 | 0.22 |
Gain (Loss) on Sale of Assets | -5.13 | -1.05 | -0.05 | -1.35 | -1.07 | -6.14 |
Asset Writedown | -7.47 | -6.25 | -0.2 | - | -9.69 | -6.03 |
Other Unusual Items | 12.29 | 7.23 | 1.48 | -1.85 | 0.97 | 5 |
Pretax Income | 212.06 | 248.96 | -16.75 | 20.09 | 455.1 | 340.36 |
Income Tax Expense | 28.73 | 38.73 | 11.02 | 5.9 | 66.18 | 46.76 |
Earnings From Continuing Operations | 183.33 | 210.23 | -27.77 | 14.19 | 388.92 | 293.6 |
Minority Interest in Earnings | -16.46 | -17.51 | 16.93 | 5.88 | -73.59 | -52.17 |
Net Income | 166.87 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 |
Net Income to Common | 166.87 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 |
Net Income Growth | 167.21% | - | - | -93.63% | 30.61% | 38.16% |
Shares Outstanding (Basic) | 265 | 255 | 253 | 255 | 252 | 252 |
Shares Outstanding (Diluted) | 283 | 281 | 253 | 255 | 296 | 252 |
Shares Change | 3.91% | 11.16% | -1.01% | -13.79% | 17.45% | 0.02% |
EPS (Basic) | 0.63 | 0.76 | -0.04 | 0.08 | 1.25 | 0.96 |
EPS (Diluted) | 0.59 | 0.69 | -0.04 | 0.08 | 1.06 | 0.96 |
EPS Growth | 157.15% | - | - | -92.62% | 11.20% | 38.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 31.97 | -112.79 | -741.04 | -445.05 | -84.16 | -2.67 |
Free Cash Flow Per Share | 0.11 | -0.40 | -2.93 | -1.74 | -0.28 | -0.01 |
Dividend Per Share | 0.257 | 0.257 | - | 0.036 | 0.393 | 0.286 |
Dividend Growth | - | - | - | -90.91% | 37.52% | 33.32% |
Gross Margin | 20.32% | 21.21% | 11.50% | 12.40% | 21.46% | 23.39% |
Operating Margin | 10.15% | 11.19% | 0.38% | 0.33% | 12.99% | 13.86% |
Profit Margin | 5.94% | 6.94% | -0.47% | 1.03% | 10.01% | 10.28% |
Free Cash Flow Margin | 1.14% | -4.06% | -32.09% | -22.73% | -2.67% | -0.11% |
EBITDA | 592.15 | 617.64 | 232.47 | 133.31 | 525.28 | 426.42 |
EBITDA Margin | 21.08% | 22.24% | 10.07% | 6.81% | 16.68% | 18.16% |
D&A For EBITDA | 306.9 | 306.86 | 223.75 | 126.9 | 116.19 | 100.95 |
EBIT | 285.25 | 310.78 | 8.72 | 6.41 | 409.09 | 325.47 |
EBIT Margin | 10.15% | 11.19% | 0.38% | 0.33% | 12.99% | 13.86% |
Effective Tax Rate | 13.55% | 15.56% | - | 29.35% | 14.54% | 13.74% |
Revenue as Reported | 2,809 | 2,777 | 2,309 | 1,958 | 3,150 | 2,348 |
Advertising Expenses | - | 5.12 | 4.23 | 3.12 | 0.66 | 1.59 |