Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)
China · Delayed Price · Currency is CNY 3.960
-0.020 (-0.50%)
At close: Sep 9, 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 | 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 | 1,887 | 1,932 | 2,136 | 2,456 | 2,635 | 2,600 |
Other Revenue | 65.42 | 65.42 | 52.08 | 56.38 | 52.3 | 54.17 |
| 1,952 | 1,997 | 2,188 | 2,512 | 2,688 | 2,655 | |
Revenue Growth | -5.66% | -8.72% | -12.91% | -6.53% | 1.24% | 31.53% |
Cost of Revenue | 1,732 | 1,774 | 1,871 | 2,085 | 2,126 | 2,093 |
Gross Profit | 220.48 | 223.25 | 316.44 | 426.75 | 561.19 | 561.65 |
Selling, General & Admin | 254.52 | 144.11 | 195.23 | 211.92 | 178.09 | 184.53 |
Research & Development | 106.45 | 104.75 | 126.46 | 135.97 | 145.79 | 124.82 |
Other Operating Expenses | 15.65 | 14.53 | 13.92 | 8.48 | 23.38 | 21.11 |
Operating Expenses | 427.49 | 314.25 | 391.07 | 376.37 | 376.37 | 336.62 |
Operating Income | -207.01 | -91.01 | -74.63 | 50.38 | 184.82 | 225.03 |
Interest Expense | -20.21 | -20.21 | -25.86 | -37.85 | -35.14 | -24.13 |
Interest & Investment Income | 11.31 | 14.59 | 23.66 | 45.17 | 46.31 | 24.59 |
Currency Exchange Gain (Loss) | -1.5 | -1.5 | 4.05 | 4.45 | 16.22 | -5.7 |
Other Non Operating Income (Expenses) | 1.15 | -1.99 | -0.21 | 0.5 | -1.54 | -0.52 |
EBT Excluding Unusual Items | -216.26 | -100.12 | -72.98 | 62.65 | 210.67 | 219.27 |
Gain (Loss) on Sale of Investments | -3.23 | -4.26 | -0.7 | -3.82 | -0.56 | 1.32 |
Gain (Loss) on Sale of Assets | 0.84 | 0.84 | -0.04 | 0.15 | -2.93 | 0.68 |
Asset Writedown | -78 | -64.17 | -3.24 | -1.21 | - | -1.13 |
Legal Settlements | -5 | -5 | - | -11.34 | - | - |
Other Unusual Items | 18.51 | 18.51 | 28.32 | 37.56 | 32.32 | 37.15 |
Pretax Income | -283.14 | -154.21 | -48.64 | 83.99 | 239.56 | 257.29 |
Income Tax Expense | -22.28 | -9.7 | 4.03 | 4.15 | -9.53 | 21.37 |
Earnings From Continuing Operations | -260.86 | -144.5 | -52.67 | 79.85 | 249.08 | 235.92 |
Minority Interest in Earnings | -7.09 | -5.19 | -6.42 | -9.81 | -16.53 | -11.61 |
Net Income | -267.95 | -149.69 | -59.1 | 70.04 | 232.55 | 224.31 |
Net Income to Common | -267.95 | -149.69 | -59.1 | 70.04 | 232.55 | 224.31 |
Net Income Growth | - | - | - | -69.88% | 3.68% | 13.98% |
Shares Outstanding (Basic) | 1,125 | 1,125 | 1,126 | 1,124 | 1,012 | 900 |
Shares Outstanding (Diluted) | 1,125 | 1,125 | 1,126 | 1,124 | 1,012 | 900 |
Shares Change | 0.37% | -0.09% | 0.13% | 11.04% | 12.48% | 32.63% |
EPS (Basic) | -0.24 | -0.13 | -0.05 | 0.06 | 0.23 | 0.25 |
EPS (Diluted) | -0.24 | -0.13 | -0.05 | 0.06 | 0.23 | 0.25 |
EPS Growth | - | - | - | -72.88% | -7.83% | -14.07% |
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 | 188.55 | 66.92 | -108.5 | -242.45 | -68.72 | 59.16 |
Free Cash Flow Per Share | 0.17 | 0.06 | -0.10 | -0.22 | -0.07 | 0.07 |
Dividend Per Share | - | - | - | 0.032 | 0.120 | - |
Dividend Growth | - | - | - | -73.33% | - | - |
Gross Margin | 11.29% | 11.18% | 14.46% | 16.99% | 20.88% | 21.16% |
Operating Margin | -10.60% | -4.56% | -3.41% | 2.01% | 6.88% | 8.48% |
Profit Margin | -13.73% | -7.50% | -2.70% | 2.79% | 8.65% | 8.45% |
Free Cash Flow Margin | 9.66% | 3.35% | -4.96% | -9.65% | -2.56% | 2.23% |
EBITDA | -120.55 | -2.83 | 15.45 | 133.57 | 256.74 | 278.62 |
EBITDA Margin | -6.17% | -0.14% | 0.71% | 5.32% | 9.55% | 10.50% |
D&A For EBITDA | 86.46 | 88.18 | 90.08 | 83.18 | 71.92 | 53.59 |
EBIT | -207.01 | -91.01 | -74.63 | 50.38 | 184.82 | 225.03 |
EBIT Margin | -10.60% | -4.56% | -3.41% | 2.01% | 6.88% | 8.48% |
Effective Tax Rate | - | - | - | 4.93% | - | 8.31% |
Revenue as Reported | 1,997 | 1,997 | 2,188 | 2,512 | 2,688 | 2,655 |
Advertising Expenses | - | - | - | 0.32 | 0.85 | 0.78 |