Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 11.18
+0.07 (0.63%)
Feb 27, 2026, 3:00 PM CST
SHA:605136 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,678 | 1,728 | 2,761 | 3,240 | 4,155 | 4,600 |
Other Revenue | 0.1 | 0.1 | 1.2 | 1.26 | - | - |
| 1,678 | 1,728 | 2,762 | 3,242 | 4,155 | 4,600 | |
Revenue Growth (YoY) | -18.51% | -37.44% | -14.78% | -21.98% | -9.67% | 18.72% |
Cost of Revenue | 1,045 | 1,130 | 1,918 | 2,522 | 2,701 | 3,290 |
Gross Profit | 633.41 | 598.22 | 844.05 | 719.07 | 1,454 | 1,310 |
Selling, General & Admin | 640.99 | 622.13 | 801 | 862.51 | 958.88 | 862.6 |
Research & Development | 22.29 | 23.43 | 12.27 | 12 | 11.03 | 11.9 |
Other Operating Expenses | 27.87 | 14.54 | 11.35 | 9.77 | 6.4 | 21.24 |
Operating Expenses | 699.45 | 659.62 | 825.52 | 884.23 | 977.87 | 895.82 |
Operating Income | -66.04 | -61.4 | 18.53 | -165.17 | 476.46 | 414 |
Interest Expense | -0.74 | -1.06 | -1.3 | -2.16 | -2.42 | -0.92 |
Interest & Investment Income | 28.13 | 29.31 | 18.21 | 14.7 | 17.53 | 10.86 |
Currency Exchange Gain (Loss) | 0.9 | 0.9 | 0.69 | 7.69 | -4.71 | -5.68 |
Other Non Operating Income (Expenses) | 5.55 | 1.91 | -7.35 | -55.67 | -4.87 | -14.73 |
EBT Excluding Unusual Items | -32.2 | -30.34 | 28.77 | -200.61 | 481.99 | 403.52 |
Gain (Loss) on Sale of Investments | -3.44 | -3.3 | 6.65 | -12.25 | 5.52 | -0.34 |
Gain (Loss) on Sale of Assets | 0.05 | 0.18 | 0.2 | 0.01 | -0.15 | -0.3 |
Asset Writedown | -33.12 | - | - | - | - | - |
Other Unusual Items | 39.78 | 16.44 | 7.9 | 41.15 | 53.29 | 39.82 |
Pretax Income | -28.94 | -17.02 | 43.52 | -171.71 | 540.64 | 442.71 |
Income Tax Expense | 5.63 | 9.19 | 16.29 | -28.32 | 130.82 | 104.91 |
Earnings From Continuing Operations | -34.57 | -26.21 | 27.24 | -143.39 | 409.82 | 337.8 |
Minority Interest in Earnings | 1.47 | 1.81 | 2.29 | 4.07 | 0.92 | 1.68 |
Net Income | -33.1 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 |
Net Income to Common | -33.1 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 |
Net Income Growth | - | - | - | - | 20.99% | 18.70% |
Shares Outstanding (Basic) | 413 | 407 | 422 | 398 | 399 | 369 |
Shares Outstanding (Diluted) | 413 | 407 | 422 | 398 | 399 | 369 |
Shares Change (YoY) | -1.69% | -3.59% | 5.97% | -0.18% | 8.07% | 1.93% |
EPS (Basic) | -0.08 | -0.06 | 0.07 | -0.35 | 1.03 | 0.92 |
EPS (Diluted) | -0.08 | -0.06 | 0.07 | -0.35 | 1.03 | 0.92 |
EPS Growth | - | - | - | - | 11.96% | 16.46% |
Free Cash Flow | 29.1 | 433.48 | 213.75 | 127.7 | -147.98 | 166.46 |
Free Cash Flow Per Share | 0.07 | 1.07 | 0.51 | 0.32 | -0.37 | 0.45 |
Dividend Per Share | - | 0.006 | 0.050 | - | 0.210 | 0.180 |
Dividend Growth | - | -88.00% | - | - | 16.67% | - |
Gross Margin | 37.75% | 34.62% | 30.55% | 22.18% | 35.00% | 28.48% |
Operating Margin | -3.94% | -3.55% | 0.67% | -5.10% | 11.47% | 9.00% |
Profit Margin | -1.97% | -1.41% | 1.07% | -4.30% | 9.89% | 7.38% |
Free Cash Flow Margin | 1.73% | 25.08% | 7.74% | 3.94% | -3.56% | 3.62% |
EBITDA | -61.39 | -56.12 | 24.65 | -159.49 | 480.7 | 417.06 |
EBITDA Margin | -3.66% | -3.25% | 0.89% | -4.92% | 11.57% | 9.07% |
D&A For EBITDA | 4.65 | 5.28 | 6.12 | 5.67 | 4.24 | 3.06 |
EBIT | -66.04 | -61.4 | 18.53 | -165.17 | 476.46 | 414 |
EBIT Margin | -3.94% | -3.55% | 0.67% | -5.10% | 11.47% | 9.00% |
Effective Tax Rate | - | - | 37.42% | - | 24.20% | 23.70% |
Revenue as Reported | 1,678 | 1,728 | 2,762 | 3,242 | 4,155 | 4,600 |
Advertising Expenses | - | 243.67 | 358.96 | 341.71 | 405.65 | 351.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.