Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd 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	Dec 31, 2020
Operating Revenue	3,280	3,210	3,845	4,238	4,050	3,957
Other Revenue	237.94	160.62	132.21	144.14	122.29	69.15
Revenue	3,518	3,370	3,977	4,382	4,172	4,026
Revenue Growth (YoY)	-3.88%	-15.25%	-9.25%	5.03%	3.63%	0.59%
Cost of Revenue	2,254	1,998	2,298	2,492	2,435	2,320
Gross Profit	1,263	1,373	1,679	1,890	1,737	1,706
Selling, General & Admin	1,339	1,403	1,621	1,748	1,758	1,765
Research & Development	6.48	9.79	18.51	17.69	5.03	15.79
Other Operating Expenses	32.55	24.17	26.53	29.82	29.75	30.38
Operating Expenses	1,379	1,436	1,665	1,800	1,794	1,811
Operating Income	-115.31	-63.42	14.2	90.34	-56.72	-105.42
Interest Expense	-18.62	-16.78	-17.73	-22.14	-23.33	-0.04
Interest & Investment Income	32.52	39.59	18.51	53.89	93.67	35.27
Currency Exchange Gain (Loss)	0.04	-0	0.15	-0.03	0	-0.11
Other Non Operating Income (Expenses)	-4.55	-5.89	-10.95	-11.99	-12.16	-12.04
EBT Excluding Unusual Items	-105.91	-46.49	4.18	110.08	1.47	-82.33
Gain (Loss) on Sale of Investments	-22.34	-19.82	30.7	-18.38	27.91	-1.9
Gain (Loss) on Sale of Assets	-3.73	-4.89	0.94	-0.79	-1.67	-0.09
Asset Writedown	-17.7	-15.55	-	-	-	-
Other Unusual Items	18.1	15.67	32.4	23.09	24.15	28.76
Pretax Income	-131.59	-71.07	68.22	113.99	51.87	-55.57
Income Tax Expense	3.21	6.68	6.22	11.95	20.86	9.63
Earnings From Continuing Operations	-134.79	-77.76	61.99	102.04	31	-65.2
Minority Interest in Earnings	-6.08	2.49	-4.95	-0.01	-	-
Net Income	-140.88	-75.27	57.05	102.03	31	-65.2
Net Income to Common	-140.88	-75.27	57.05	102.03	31	-65.2
Net Income Growth	-	-	-44.09%	229.12%	-	-
Shares Outstanding (Basic)	315	332	336	335	344	337
Shares Outstanding (Diluted)	315	332	336	335	344	337
Shares Change (YoY)	-10.87%	-1.23%	0.55%	-2.87%	2.18%	-2.48%
EPS (Basic)	-0.45	-0.23	0.17	0.30	0.09	-0.19
EPS (Diluted)	-0.45	-0.23	0.17	0.30	0.09	-0.19
EPS Growth	-	-	-43.48%	233.33%	-	-
Free Cash Flow	141.45	228.88	263.99	576.64	458.68	15.87
Free Cash Flow Per Share	0.45	0.69	0.79	1.72	1.33	0.05
Dividend Per Share	-	-	0.051	0.091	-	-
Dividend Growth	-	-	-43.77%	-	-	-
Gross Margin	35.92%	40.73%	42.23%	43.13%	41.64%	42.37%
Operating Margin	-3.28%	-1.88%	0.36%	2.06%	-1.36%	-2.62%
Profit Margin	-4.00%	-2.23%	1.43%	2.33%	0.74%	-1.62%
Free Cash Flow Margin	4.02%	6.79%	6.64%	13.16%	10.99%	0.39%
EBITDA	-64.39	-7.38	76.02	146.74	-3.28	-48.11
EBITDA Margin	-1.83%	-0.22%	1.91%	3.35%	-0.08%	-1.20%
D&A For EBITDA	50.92	56.04	61.82	56.39	53.44	57.31
EBIT	-115.31	-63.42	14.2	90.34	-56.72	-105.42
EBIT Margin	-3.28%	-1.88%	0.36%	2.06%	-1.36%	-2.62%
Effective Tax Rate	-	-	9.12%	10.48%	40.23%	-
Revenue as Reported	3,518	3,370	3,977	4,382	4,172	4,026
Advertising Expenses	-	34.55	25.22	205.95	259.63	27.82

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