Shanghai Laiyifen Co.,Ltd (SHA:603777)
China · Delayed Price · Currency is CNY 14.28
+0.23 (1.64%)
Sep 7, 2026, 3:00 PM CST
Shanghai Laiyifen 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 | 3,511 | 3,639 | 3,210 | 3,845 | 4,238 | 4,050 |
Other Revenue | 180.33 | 180.33 | 160.62 | 132.21 | 144.14 | 122.29 |
| 3,691 | 3,819 | 3,370 | 3,977 | 4,382 | 4,172 | |
Revenue Growth | 4.93% | 13.31% | -15.25% | -9.25% | 5.03% | 3.63% |
Cost of Revenue | 2,735 | 2,660 | 1,998 | 2,298 | 2,492 | 2,435 |
Gross Profit | 955.58 | 1,159 | 1,373 | 1,679 | 1,890 | 1,737 |
Selling, General & Admin | 1,134 | 1,304 | 1,403 | 1,621 | 1,748 | 1,758 |
Research & Development | 6.35 | 7.39 | 9.79 | 18.51 | 17.69 | 5.03 |
Other Operating Expenses | 15.75 | 16.47 | 23.74 | 26.53 | 29.82 | 29.75 |
Operating Expenses | 1,157 | 1,328 | 1,436 | 1,665 | 1,800 | 1,794 |
Operating Income | -201.27 | -168.7 | -62.98 | 14.2 | 90.34 | -56.72 |
Interest Expense | -19.38 | -19.38 | -16.78 | -17.73 | -22.14 | -23.33 |
Interest & Investment Income | 23.09 | 26.92 | 39.59 | 18.51 | 53.89 | 93.67 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0 | 0.15 | -0.03 | 0 |
Other Non Operating Income (Expenses) | -7.79 | -8.28 | -11.24 | -10.95 | -11.99 | -12.16 |
EBT Excluding Unusual Items | -205.28 | -169.36 | -51.4 | 4.18 | 110.08 | 1.47 |
Gain (Loss) on Sale of Investments | 45.46 | 30.06 | -19.82 | 30.7 | -18.38 | 27.91 |
Gain (Loss) on Sale of Assets | -17.83 | -1.65 | -4.89 | 0.94 | -0.79 | -1.67 |
Asset Writedown | -11.52 | -9.72 | -15.55 | - | - | - |
Other Unusual Items | 12.38 | 12.38 | 20.58 | 32.4 | 23.09 | 24.15 |
Pretax Income | -176.79 | -138.3 | -71.07 | 68.22 | 113.99 | 51.87 |
Income Tax Expense | 14.74 | 8.81 | 6.68 | 6.22 | 11.95 | 20.86 |
Earnings From Continuing Operations | -191.53 | -147.11 | -77.76 | 61.99 | 102.04 | 31 |
Minority Interest in Earnings | -10.91 | -13.88 | 2.49 | -4.95 | -0.01 | - |
Net Income | -202.44 | -160.99 | -75.27 | 57.05 | 102.03 | 31 |
Net Income to Common | -202.44 | -160.99 | -75.27 | 57.05 | 102.03 | 31 |
Net Income Growth | - | - | - | -44.09% | 229.12% | - |
Shares Outstanding (Basic) | 330 | 335 | 332 | 336 | 335 | 344 |
Shares Outstanding (Diluted) | 330 | 335 | 332 | 336 | 335 | 344 |
Shares Change | 4.94% | 0.71% | -1.23% | 0.55% | -2.87% | 2.18% |
EPS (Basic) | -0.61 | -0.48 | -0.23 | 0.17 | 0.30 | 0.09 |
EPS (Diluted) | -0.61 | -0.48 | -0.23 | 0.17 | 0.30 | 0.09 |
EPS Growth | - | - | - | -43.48% | 233.33% | - |
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 | 4.11 | 103.61 | 228.88 | 263.99 | 576.64 | 458.68 |
Free Cash Flow Per Share | 0.01 | 0.31 | 0.69 | 0.79 | 1.72 | 1.33 |
Dividend Per Share | - | - | - | 0.051 | 0.091 | - |
Dividend Growth | - | - | - | -43.77% | - | - |
Gross Margin | 25.89% | 30.36% | 40.73% | 42.23% | 43.13% | 41.64% |
Operating Margin | -5.45% | -4.42% | -1.87% | 0.36% | 2.06% | -1.36% |
Profit Margin | -5.49% | -4.21% | -2.23% | 1.43% | 2.33% | 0.74% |
Free Cash Flow Margin | 0.11% | 2.71% | 6.79% | 6.64% | 13.16% | 10.99% |
EBITDA | -148.23 | -114.7 | -0.57 | 76.02 | 146.74 | -3.28 |
EBITDA Margin | -4.02% | -3.00% | -0.02% | 1.91% | 3.35% | -0.08% |
D&A For EBITDA | 53.04 | 54 | 62.41 | 61.82 | 56.39 | 53.44 |
EBIT | -201.27 | -168.7 | -62.98 | 14.2 | 90.34 | -56.72 |
EBIT Margin | -5.45% | -4.42% | -1.87% | 0.36% | 2.06% | -1.36% |
Effective Tax Rate | - | - | - | 9.12% | 10.48% | 40.23% |
Revenue as Reported | 3,819 | 3,819 | 3,370 | 3,977 | 4,382 | 4,172 |
Advertising Expenses | - | 26.63 | 34.55 | 25.22 | 205.95 | 259.63 |