Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 9.70
-0.07 (-0.72%)
Oct 23, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 1,593 | 1,728 | 2,761 | 3,240 | 4,155 | 4,600 | Upgrade |
Other Revenue | 0.1 | 0.1 | 1.2 | 1.26 | - | - | Upgrade |
| 1,593 | 1,728 | 2,762 | 3,242 | 4,155 | 4,600 | Upgrade | |
Revenue Growth (YoY) | -30.42% | -37.44% | -14.78% | -21.98% | -9.67% | 18.72% | Upgrade |
Cost of Revenue | 1,044 | 1,130 | 1,918 | 2,522 | 2,701 | 3,290 | Upgrade |
Gross Profit | 549.22 | 598.22 | 844.05 | 719.07 | 1,454 | 1,310 | Upgrade |
Selling, General & Admin | 617.08 | 622.13 | 801 | 862.51 | 958.88 | 862.6 | Upgrade |
Research & Development | 23.51 | 23.43 | 12.27 | 12 | 11.03 | 11.9 | Upgrade |
Other Operating Expenses | 15.63 | 14.54 | 11.35 | 9.77 | 6.4 | 21.24 | Upgrade |
Operating Expenses | 656.18 | 659.62 | 825.52 | 884.23 | 977.87 | 895.82 | Upgrade |
Operating Income | -106.96 | -61.4 | 18.53 | -165.17 | 476.46 | 414 | Upgrade |
Interest Expense | -0.97 | -1.06 | -1.3 | -2.16 | -2.42 | -0.92 | Upgrade |
Interest & Investment Income | 33.48 | 29.31 | 18.21 | 14.7 | 17.53 | 10.86 | Upgrade |
Currency Exchange Gain (Loss) | 1.28 | 0.9 | 0.69 | 7.69 | -4.71 | -5.68 | Upgrade |
Other Non Operating Income (Expenses) | -3.33 | 1.91 | -7.35 | -55.67 | -4.87 | -14.73 | Upgrade |
EBT Excluding Unusual Items | -76.5 | -30.34 | 28.77 | -200.61 | 481.99 | 403.52 | Upgrade |
Gain (Loss) on Sale of Investments | -3.99 | -3.3 | 6.65 | -12.25 | 5.52 | -0.34 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | 0.18 | 0.2 | 0.01 | -0.15 | -0.3 | Upgrade |
Other Unusual Items | 16.58 | 16.44 | 7.9 | 41.15 | 53.29 | 39.82 | Upgrade |
Pretax Income | -63.93 | -17.02 | 43.52 | -171.71 | 540.64 | 442.71 | Upgrade |
Income Tax Expense | -1.82 | 9.19 | 16.29 | -28.32 | 130.82 | 104.91 | Upgrade |
Earnings From Continuing Operations | -62.12 | -26.21 | 27.24 | -143.39 | 409.82 | 337.8 | Upgrade |
Minority Interest in Earnings | 2.26 | 1.81 | 2.29 | 4.07 | 0.92 | 1.68 | Upgrade |
Net Income | -59.85 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 | Upgrade |
Net Income to Common | -59.85 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 | Upgrade |
Net Income Growth | - | - | - | - | 20.99% | 18.70% | Upgrade |
Shares Outstanding (Basic) | 477 | 407 | 422 | 398 | 399 | 369 | Upgrade |
Shares Outstanding (Diluted) | 477 | 407 | 422 | 398 | 399 | 369 | Upgrade |
Shares Change (YoY) | 33.54% | -3.59% | 5.97% | -0.18% | 8.07% | 1.93% | Upgrade |
EPS (Basic) | -0.13 | -0.06 | 0.07 | -0.35 | 1.03 | 0.92 | Upgrade |
EPS (Diluted) | -0.13 | -0.06 | 0.07 | -0.35 | 1.03 | 0.92 | Upgrade |
EPS Growth | - | - | - | - | 11.96% | 16.46% | Upgrade |
Free Cash Flow | 358.37 | 433.48 | 213.75 | 127.7 | -147.98 | 166.46 | Upgrade |
Free Cash Flow Per Share | 0.75 | 1.07 | 0.51 | 0.32 | -0.37 | 0.45 | Upgrade |
Dividend Per Share | - | 0.006 | 0.050 | - | 0.210 | 0.180 | Upgrade |
Dividend Growth | - | -88.00% | - | - | 16.67% | - | Upgrade |
Gross Margin | 34.48% | 34.62% | 30.55% | 22.18% | 35.00% | 28.48% | Upgrade |
Operating Margin | -6.71% | -3.55% | 0.67% | -5.10% | 11.47% | 9.00% | Upgrade |
Profit Margin | -3.76% | -1.41% | 1.07% | -4.30% | 9.89% | 7.38% | Upgrade |
Free Cash Flow Margin | 22.50% | 25.08% | 7.74% | 3.94% | -3.56% | 3.62% | Upgrade |
EBITDA | -102.41 | -56.12 | 24.65 | -159.49 | 480.7 | 417.06 | Upgrade |
EBITDA Margin | -6.43% | -3.25% | 0.89% | -4.92% | 11.57% | 9.07% | Upgrade |
D&A For EBITDA | 4.55 | 5.28 | 6.12 | 5.67 | 4.24 | 3.06 | Upgrade |
EBIT | -106.96 | -61.4 | 18.53 | -165.17 | 476.46 | 414 | Upgrade |
EBIT Margin | -6.71% | -3.55% | 0.67% | -5.10% | 11.47% | 9.00% | Upgrade |
Effective Tax Rate | - | - | 37.42% | - | 24.20% | 23.70% | Upgrade |
Revenue as Reported | 1,593 | 1,728 | 2,762 | 3,242 | 4,155 | 4,600 | Upgrade |
Advertising Expenses | - | 243.67 | 358.96 | 341.71 | 405.65 | 351.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.