Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)
China · Delayed Price · Currency is CNY 5.22
0.00 (0.00%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,920 | 1,997 | 2,136 | 2,456 | 2,635 | 2,600 |
Other Revenue | - | - | 52.08 | 56.38 | 52.3 | 54.17 |
| 1,920 | 1,997 | 2,188 | 2,512 | 2,688 | 2,655 | |
Revenue Growth (YoY) | -12.58% | -8.72% | -12.91% | -6.53% | 1.24% | 31.53% |
Cost of Revenue | 1,684 | 1,745 | 1,871 | 2,085 | 2,126 | 2,093 |
Gross Profit | 235.82 | 252 | 316.34 | 426.75 | 561.19 | 561.65 |
Selling, General & Admin | 146.05 | 145.4 | 195.23 | 211.92 | 178.09 | 184.53 |
Research & Development | 107.16 | 104.75 | 126.36 | 135.97 | 145.79 | 124.82 |
Other Operating Expenses | -7.61 | -6.43 | 13.92 | 8.48 | 23.38 | 21.11 |
Operating Expenses | 245.6 | 243.72 | 391.03 | 376.37 | 376.37 | 336.62 |
Operating Income | -9.78 | 8.28 | -74.69 | 50.38 | 184.82 | 225.03 |
Interest Expense | - | - | -25.86 | -37.85 | -35.14 | -24.13 |
Interest & Investment Income | 3.31 | 6.42 | 23.66 | 45.17 | 46.31 | 24.59 |
Currency Exchange Gain (Loss) | - | - | 4.05 | 4.45 | 16.22 | -5.7 |
Other Non Operating Income (Expenses) | -70.1 | -74.3 | -0.15 | 0.5 | -1.54 | -0.52 |
EBT Excluding Unusual Items | -76.57 | -59.6 | -72.98 | 62.65 | 210.67 | 219.27 |
Gain (Loss) on Sale of Investments | -3.43 | -4.26 | -0.7 | -3.82 | -0.56 | 1.32 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.04 | 0.15 | -2.93 | 0.68 |
Asset Writedown | -90.02 | -90.38 | -3.24 | -1.21 | - | -1.13 |
Legal Settlements | - | - | - | -11.34 | - | - |
Other Unusual Items | - | - | 28.32 | 37.56 | 32.32 | 37.15 |
Pretax Income | -169.98 | -154.21 | -48.64 | 83.99 | 239.56 | 257.29 |
Income Tax Expense | -10.49 | -9.7 | 4.03 | 4.15 | -9.53 | 21.37 |
Earnings From Continuing Operations | -159.49 | -144.5 | -52.67 | 79.85 | 249.08 | 235.92 |
Minority Interest in Earnings | -6.95 | -5.19 | -6.42 | -9.81 | -16.53 | -11.61 |
Net Income | -166.44 | -149.69 | -59.1 | 70.04 | 232.55 | 224.31 |
Net Income to Common | -166.44 | -149.69 | -59.1 | 70.04 | 232.55 | 224.31 |
Net Income Growth | - | - | - | -69.88% | 3.68% | 13.98% |
Shares Outstanding (Basic) | 1,128 | 1,125 | 1,126 | 1,124 | 1,012 | 900 |
Shares Outstanding (Diluted) | 1,128 | 1,125 | 1,126 | 1,124 | 1,012 | 900 |
Shares Change (YoY) | 0.27% | -0.09% | 0.13% | 11.04% | 12.48% | 32.63% |
EPS (Basic) | -0.15 | -0.13 | -0.05 | 0.06 | 0.23 | 0.25 |
EPS (Diluted) | -0.15 | -0.13 | -0.05 | 0.06 | 0.23 | 0.25 |
EPS Growth | - | - | - | -72.88% | -7.83% | -14.07% |
Free Cash Flow | 42.53 | 66.92 | -108.5 | -242.45 | -68.72 | 59.16 |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.10 | -0.22 | -0.07 | 0.07 |
Dividend Per Share | - | - | - | 0.032 | 0.120 | - |
Dividend Growth | - | - | - | -73.33% | - | - |
Gross Margin | 12.28% | 12.62% | 14.46% | 16.99% | 20.88% | 21.16% |
Operating Margin | -0.51% | 0.41% | -3.41% | 2.01% | 6.88% | 8.48% |
Profit Margin | -8.67% | -7.50% | -2.70% | 2.79% | 8.65% | 8.45% |
Free Cash Flow Margin | 2.21% | 3.35% | -4.96% | -9.65% | -2.56% | 2.23% |
EBITDA | 80.26 | 98.02 | 13.83 | 133.57 | 256.74 | 278.62 |
EBITDA Margin | 4.18% | 4.91% | 0.63% | 5.32% | 9.55% | 10.50% |
D&A For EBITDA | 90.04 | 89.74 | 88.52 | 83.18 | 71.92 | 53.59 |
EBIT | -9.78 | 8.28 | -74.69 | 50.38 | 184.82 | 225.03 |
EBIT Margin | -0.51% | 0.41% | -3.41% | 2.01% | 6.88% | 8.48% |
Effective Tax Rate | - | - | - | 4.93% | - | 8.31% |
Revenue as Reported | - | - | 2,188 | 2,512 | 2,688 | 2,655 |
Advertising Expenses | - | - | 0.09 | 0.32 | 0.85 | 0.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.