Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 8.70
+0.09 (1.05%)
Sep 4, 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 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 | 1,755 | 1,692 | 1,728 | 2,761 | 3,240 | 4,155 |
Other Revenue | 0 | 0 | 0.1 | 1.2 | 1.26 | - |
| 1,755 | 1,692 | 1,728 | 2,762 | 3,242 | 4,155 | |
Revenue Growth | 10.19% | -2.08% | -37.44% | -14.78% | -21.98% | -9.67% |
Cost of Revenue | 1,091 | 1,077 | 1,130 | 1,918 | 2,522 | 2,701 |
Gross Profit | 664.03 | 615.49 | 598.22 | 844.05 | 719.07 | 1,454 |
Selling, General & Admin | 644.67 | 674.95 | 622.13 | 801 | 862.51 | 958.88 |
Research & Development | 10.19 | 17.54 | 23.43 | 12.27 | 12 | 11.03 |
Other Operating Expenses | 8.74 | 8.64 | 14.54 | 11.35 | 9.77 | 6.4 |
Operating Expenses | 665.26 | 702.85 | 659.62 | 825.52 | 884.23 | 977.87 |
Operating Income | -1.23 | -87.36 | -61.4 | 18.53 | -165.17 | 476.46 |
Interest Expense | -0.5 | -0.57 | -1.06 | -1.3 | -2.16 | -2.42 |
Interest & Investment Income | 29.05 | 32.72 | 29.31 | 18.21 | 14.7 | 17.53 |
Currency Exchange Gain (Loss) | -10.32 | -3.16 | 0.9 | 0.69 | 7.69 | -4.71 |
Other Non Operating Income (Expenses) | -3.12 | -3.12 | 1.91 | -7.35 | -55.67 | -4.87 |
EBT Excluding Unusual Items | 13.88 | -61.49 | -30.34 | 28.77 | -200.61 | 481.99 |
Gain (Loss) on Sale of Investments | -38.24 | -36.34 | -3.3 | 6.65 | -12.25 | 5.52 |
Gain (Loss) on Sale of Assets | 0.2 | -0.01 | 0.18 | 0.2 | 0.01 | -0.15 |
Other Unusual Items | 25.52 | 24.49 | 16.44 | 7.9 | 41.15 | 53.29 |
Pretax Income | 1.35 | -73.35 | -17.02 | 43.52 | -171.71 | 540.64 |
Income Tax Expense | 24.81 | 6.59 | 9.19 | 16.29 | -28.32 | 130.82 |
Earnings From Continuing Operations | -23.46 | -79.94 | -26.21 | 27.24 | -143.39 | 409.82 |
Minority Interest in Earnings | -1.25 | -0.05 | 1.81 | 2.29 | 4.07 | 0.92 |
Net Income | -24.71 | -79.99 | -24.4 | 29.53 | -139.32 | 410.74 |
Net Income to Common | -24.71 | -79.99 | -24.4 | 29.53 | -139.32 | 410.74 |
Net Income Growth | - | - | - | - | - | 20.99% |
Shares Outstanding (Basic) | 383 | 400 | 407 | 422 | 398 | 399 |
Shares Outstanding (Diluted) | 383 | 400 | 407 | 422 | 398 | 399 |
Shares Change | -15.39% | -1.65% | -3.59% | 5.97% | -0.18% | 8.07% |
EPS (Basic) | -0.06 | -0.20 | -0.06 | 0.07 | -0.35 | 1.03 |
EPS (Diluted) | -0.06 | -0.20 | -0.06 | 0.07 | -0.35 | 1.03 |
EPS Growth | - | - | - | - | - | 11.96% |
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 | 61.72 | 114.24 | 433.48 | 213.75 | 127.7 | -147.98 |
Free Cash Flow Per Share | 0.16 | 0.29 | 1.07 | 0.51 | 0.32 | -0.37 |
Dividend Per Share | 0.025 | - | 0.006 | 0.050 | - | 0.210 |
Dividend Growth | - | - | -88.00% | - | - | 16.67% |
Gross Margin | 37.83% | 36.37% | 34.62% | 30.55% | 22.18% | 35.00% |
Operating Margin | -0.07% | -5.16% | -3.55% | 0.67% | -5.10% | 11.47% |
Profit Margin | -1.41% | -4.73% | -1.41% | 1.07% | -4.30% | 9.89% |
Free Cash Flow Margin | 3.52% | 6.75% | 25.08% | 7.74% | 3.94% | -3.56% |
EBITDA | 2.99 | -83.29 | -56.12 | 24.65 | -159.49 | 480.7 |
EBITDA Margin | 0.17% | -4.92% | -3.25% | 0.89% | -4.92% | 11.57% |
D&A For EBITDA | 4.21 | 4.08 | 5.28 | 6.12 | 5.67 | 4.24 |
EBIT | -1.23 | -87.36 | -61.4 | 18.53 | -165.17 | 476.46 |
EBIT Margin | -0.07% | -5.16% | -3.55% | 0.67% | -5.10% | 11.47% |
Effective Tax Rate | 1836.90% | - | - | 37.42% | - | 24.20% |
Revenue as Reported | 1,755 | 1,692 | 1,728 | 2,762 | 3,242 | 4,155 |
Advertising Expenses | - | 316.23 | 243.67 | 358.96 | 341.71 | 405.65 |