Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)
China · Delayed Price · Currency is CNY 6.47
+0.18 (2.86%)
At close: Feb 3, 2026
SHA:688119 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 | 2,001 | 2,136 | 2,456 | 2,635 | 2,600 | 1,970 |
Other Revenue | 52.08 | 52.08 | 56.38 | 52.3 | 54.17 | 48.48 |
| 2,053 | 2,188 | 2,512 | 2,688 | 2,655 | 2,018 | |
Revenue Growth (YoY) | -4.82% | -12.91% | -6.53% | 1.24% | 31.53% | 10.89% |
Cost of Revenue | 1,775 | 1,871 | 2,085 | 2,126 | 2,093 | 1,561 |
Gross Profit | 277.81 | 316.34 | 426.75 | 561.19 | 561.65 | 456.79 |
Selling, General & Admin | 146.9 | 195.23 | 211.92 | 178.09 | 184.53 | 115.95 |
Research & Development | 105.8 | 126.36 | 135.97 | 145.79 | 124.82 | 112.26 |
Other Operating Expenses | 27.37 | 13.92 | 8.48 | 23.38 | 21.11 | 20.77 |
Operating Expenses | 315.59 | 391.03 | 376.37 | 376.37 | 336.62 | 229.19 |
Operating Income | -37.78 | -74.69 | 50.38 | 184.82 | 225.03 | 227.6 |
Interest Expense | -21.4 | -25.86 | -37.85 | -35.14 | -24.13 | -28.29 |
Interest & Investment Income | 15.12 | 23.66 | 45.17 | 46.31 | 24.59 | 15.15 |
Currency Exchange Gain (Loss) | 4.05 | 4.05 | 4.45 | 16.22 | -5.7 | -3.08 |
Other Non Operating Income (Expenses) | -5.02 | -0.15 | 0.5 | -1.54 | -0.52 | 0.81 |
EBT Excluding Unusual Items | -45.03 | -72.98 | 62.65 | 210.67 | 219.27 | 212.2 |
Gain (Loss) on Sale of Investments | -1.82 | -0.7 | -3.82 | -0.56 | 1.32 | 1.66 |
Gain (Loss) on Sale of Assets | -0.06 | -0.04 | 0.15 | -2.93 | 0.68 | -0.34 |
Asset Writedown | 2.09 | -3.24 | -1.21 | - | -1.13 | -1.16 |
Legal Settlements | - | - | -11.34 | - | - | - |
Other Unusual Items | 28.32 | 28.32 | 37.56 | 32.32 | 37.15 | 17.03 |
Pretax Income | -16.5 | -48.64 | 83.99 | 239.56 | 257.29 | 229.38 |
Income Tax Expense | 7.54 | 4.03 | 4.15 | -9.53 | 21.37 | 20.18 |
Earnings From Continuing Operations | -24.04 | -52.67 | 79.85 | 249.08 | 235.92 | 209.2 |
Minority Interest in Earnings | -6.41 | -6.42 | -9.81 | -16.53 | -11.61 | -12.4 |
Net Income | -30.45 | -59.1 | 70.04 | 232.55 | 224.31 | 196.8 |
Net Income to Common | -30.45 | -59.1 | 70.04 | 232.55 | 224.31 | 196.8 |
Net Income Growth | - | - | -69.88% | 3.68% | 13.98% | 46.12% |
Shares Outstanding (Basic) | 1,123 | 1,126 | 1,124 | 1,012 | 900 | 679 |
Shares Outstanding (Diluted) | 1,123 | 1,126 | 1,124 | 1,012 | 900 | 679 |
Shares Change (YoY) | -0.21% | 0.13% | 11.04% | 12.48% | 32.63% | 51.16% |
EPS (Basic) | -0.03 | -0.05 | 0.06 | 0.23 | 0.25 | 0.29 |
EPS (Diluted) | -0.03 | -0.05 | 0.06 | 0.23 | 0.25 | 0.29 |
EPS Growth | - | - | -72.88% | -7.83% | -14.07% | -3.33% |
Free Cash Flow | 73.97 | -108.5 | -242.45 | -68.72 | 59.16 | -61.49 |
Free Cash Flow Per Share | 0.07 | -0.10 | -0.22 | -0.07 | 0.07 | -0.09 |
Dividend Per Share | - | - | 0.032 | 0.120 | - | - |
Dividend Growth | - | - | -73.33% | - | - | - |
Gross Margin | 13.53% | 14.46% | 16.99% | 20.88% | 21.16% | 22.63% |
Operating Margin | -1.84% | -3.41% | 2.01% | 6.88% | 8.48% | 11.28% |
Profit Margin | -1.48% | -2.70% | 2.79% | 8.65% | 8.45% | 9.75% |
Free Cash Flow Margin | 3.60% | -4.96% | -9.65% | -2.56% | 2.23% | -3.05% |
EBITDA | 54.75 | 13.83 | 133.57 | 256.74 | 278.62 | 275.11 |
EBITDA Margin | 2.67% | 0.63% | 5.32% | 9.55% | 10.50% | 13.63% |
D&A For EBITDA | 92.52 | 88.52 | 83.18 | 71.92 | 53.59 | 47.51 |
EBIT | -37.78 | -74.69 | 50.38 | 184.82 | 225.03 | 227.6 |
EBIT Margin | -1.84% | -3.41% | 2.01% | 6.88% | 8.48% | 11.28% |
Effective Tax Rate | - | - | 4.93% | - | 8.31% | 8.80% |
Revenue as Reported | 2,053 | 2,188 | 2,512 | 2,688 | 2,655 | - |
Advertising Expenses | - | 0.09 | 0.32 | 0.85 | 0.78 | 0.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.