Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China
· Delayed Price · Currency is CNY 11.12
-0.49 (-4.22%)
Jun 13, 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 | Mar '25 Mar 31, 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 | 1,617 | 1,728 | 2,761 | 3,240 | 4,155 | 4,600 | Upgrade
|
| Other Revenue | 0.1 | 0.1 | 1.2 | 1.26 | - | - | Upgrade
|
| Revenue | 1,617 | 1,728 | 2,762 | 3,242 | 4,155 | 4,600 | Upgrade
|
| Revenue Growth (YoY) | -38.30% | -37.44% | -14.78% | -21.98% | -9.67% | 18.72% | Upgrade
|
| Cost of Revenue | 1,029 | 1,130 | 1,918 | 2,522 | 2,701 | 3,290 | Upgrade
|
| Gross Profit | 588.16 | 598.22 | 844.05 | 719.07 | 1,454 | 1,310 | Upgrade
|
| Selling, General & Admin | 615.2 | 622.13 | 801 | 862.51 | 958.88 | 862.6 | Upgrade
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| Research & Development | 23.03 | 23.43 | 12.27 | 12 | 11.03 | 11.9 | Upgrade
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| Other Operating Expenses | 14.13 | 14.54 | 11.35 | 9.77 | 6.4 | 21.24 | Upgrade
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| Operating Expenses | 655.59 | 659.62 | 825.52 | 884.23 | 977.87 | 895.82 | Upgrade
|
| Operating Income | -67.43 | -61.4 | 18.53 | -165.17 | 476.46 | 414 | Upgrade
|
| Interest Expense | -0.99 | -1.06 | -1.3 | -2.16 | -2.42 | -0.92 | Upgrade
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| Interest & Investment Income | 31.72 | 29.31 | 18.21 | 14.7 | 17.53 | 10.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.9 | 0.9 | 0.69 | 7.69 | -4.71 | -5.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.44 | 1.91 | -7.35 | -55.67 | -4.87 | -14.73 | Upgrade
|
| EBT Excluding Unusual Items | -33.36 | -30.34 | 28.77 | -200.61 | 481.99 | 403.52 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.46 | -3.3 | 6.65 | -12.25 | 5.52 | -0.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | 0.18 | 0.2 | 0.01 | -0.15 | -0.3 | Upgrade
|
| Asset Writedown | -8.73 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 16.74 | 16.44 | 7.9 | 41.15 | 53.29 | 39.82 | Upgrade
|
| Pretax Income | -28.59 | -17.02 | 43.52 | -171.71 | 540.64 | 442.71 | Upgrade
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| Income Tax Expense | 6.35 | 9.19 | 16.29 | -28.32 | 130.82 | 104.91 | Upgrade
|
| Earnings From Continuing Operations | -34.94 | -26.21 | 27.24 | -143.39 | 409.82 | 337.8 | Upgrade
|
| Minority Interest in Earnings | 1.76 | 1.81 | 2.29 | 4.07 | 0.92 | 1.68 | Upgrade
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| Net Income | -33.18 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 | Upgrade
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| Net Income to Common | -33.18 | -24.4 | 29.53 | -139.32 | 410.74 | 339.48 | Upgrade
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| Net Income Growth | - | - | - | - | 20.99% | 18.70% | Upgrade
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| Shares Outstanding (Basic) | 379 | 407 | 422 | 398 | 399 | 369 | Upgrade
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| Shares Outstanding (Diluted) | 379 | 407 | 422 | 398 | 399 | 369 | Upgrade
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| Shares Change (YoY) | -13.86% | -3.59% | 5.97% | -0.18% | 8.07% | 1.93% | Upgrade
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| EPS (Basic) | -0.09 | -0.06 | 0.07 | -0.35 | 1.03 | 0.92 | Upgrade
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| EPS (Diluted) | -0.09 | -0.06 | 0.07 | -0.35 | 1.03 | 0.92 | Upgrade
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| EPS Growth | - | - | - | - | 11.96% | 16.46% | Upgrade
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| Free Cash Flow | 430.96 | 433.48 | 213.75 | 127.7 | -147.98 | 166.46 | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.07 | 0.51 | 0.32 | -0.37 | 0.45 | Upgrade
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| Dividend Per Share | 0.006 | 0.006 | 0.050 | - | 0.210 | 0.180 | Upgrade
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| Dividend Growth | -88.00% | -88.00% | - | - | 16.67% | - | Upgrade
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| Gross Margin | 36.38% | 34.62% | 30.55% | 22.18% | 35.00% | 28.48% | Upgrade
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| Operating Margin | -4.17% | -3.55% | 0.67% | -5.10% | 11.47% | 9.00% | Upgrade
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| Profit Margin | -2.05% | -1.41% | 1.07% | -4.30% | 9.89% | 7.38% | Upgrade
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| Free Cash Flow Margin | 26.66% | 25.08% | 7.74% | 3.94% | -3.56% | 3.62% | Upgrade
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| EBITDA | -62.36 | -56.12 | 24.65 | -159.49 | 480.7 | 417.06 | Upgrade
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| EBITDA Margin | -3.86% | -3.25% | 0.89% | -4.92% | 11.57% | 9.07% | Upgrade
|
| D&A For EBITDA | 5.07 | 5.28 | 6.12 | 5.67 | 4.24 | 3.06 | Upgrade
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| EBIT | -67.43 | -61.4 | 18.53 | -165.17 | 476.46 | 414 | Upgrade
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| EBIT Margin | -4.17% | -3.55% | 0.67% | -5.10% | 11.47% | 9.00% | Upgrade
|
| Effective Tax Rate | - | - | 37.42% | - | 24.20% | 23.70% | Upgrade
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| Revenue as Reported | 1,617 | 1,728 | 2,762 | 3,242 | 4,155 | 4,600 | Upgrade
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| Advertising Expenses | - | 243.67 | 358.96 | 341.71 | 405.65 | 351.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.