Luoniushan Co., Ltd. (SHE:000735)
China · Delayed Price · Currency is CNY 6.04
-0.23 (-3.67%)
Sep 14, 2026, 3:04 PM CST
Luoniushan 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,440 | 3,284 | 3,221 | 4,138 | 2,804 | 1,768 |
Other Revenue | 93.58 | 93.01 | 111.58 | 104.25 | 80.37 | 111.11 |
| 3,534 | 3,377 | 3,332 | 4,242 | 2,884 | 1,879 | |
Revenue Growth | 42.97% | 1.33% | -21.44% | 47.07% | 53.46% | -19.88% |
Cost of Revenue | 2,995 | 2,558 | 2,543 | 3,707 | 2,446 | 1,880 |
Gross Profit | 538.57 | 818.84 | 789.1 | 534.69 | 437.73 | -0.67 |
Selling, General & Admin | 290.32 | 266.02 | 285.17 | 371.14 | 287.18 | 304.94 |
Research & Development | 7.5 | 7.51 | 8.4 | 14.68 | 7.01 | 6.26 |
Other Operating Expenses | 168.26 | 142.94 | 135.65 | 245.22 | 43.04 | 25.56 |
Operating Expenses | 468.95 | 417.69 | 428.5 | 633.64 | 337.66 | 336.41 |
Operating Income | 69.62 | 401.14 | 360.6 | -98.95 | 100.07 | -337.08 |
Interest Expense | -39.66 | -36.91 | -51.98 | -119.82 | -99.75 | -85.85 |
Interest & Investment Income | 10.33 | 9.83 | 18.02 | 9 | 83.15 | 112.24 |
Other Non Operating Income (Expenses) | 11.64 | -0.95 | 56.89 | -105.74 | -2.41 | -0.97 |
EBT Excluding Unusual Items | 51.92 | 373.11 | 383.53 | -315.5 | 81.07 | -311.66 |
Merger & Restructuring Charges | - | - | -12.68 | - | - | - |
Impairment of Goodwill | - | - | - | - | -16.92 | -97.01 |
Gain (Loss) on Sale of Investments | -93.84 | -99.29 | -35.39 | -174.6 | -6.1 | -3.04 |
Gain (Loss) on Sale of Assets | -56.43 | -39.01 | -13.91 | -18.28 | -1.47 | -66.08 |
Asset Writedown | -14.64 | -14.17 | -12.32 | -17.18 | -4.14 | -24.78 |
Other Unusual Items | 28.14 | 16.07 | 21.61 | 20.63 | 59.29 | 35.43 |
Pretax Income | -84.85 | 236.71 | 330.84 | -504.94 | 111.73 | -467.14 |
Income Tax Expense | 78.77 | 74.84 | 78.13 | 33.87 | -2.71 | -31.56 |
Earnings From Continuing Operations | -163.62 | 161.88 | 252.72 | -538.81 | 114.44 | -435.58 |
Minority Interest in Earnings | 14.58 | -8.1 | -10.96 | 51.17 | -25.21 | 12.91 |
Net Income | -149.03 | 153.77 | 241.76 | -487.63 | 89.23 | -422.67 |
Net Income to Common | -149.03 | 153.77 | 241.76 | -487.63 | 89.23 | -422.67 |
Net Income Growth | - | -36.39% | - | - | - | - |
Shares Outstanding (Basic) | 1,149 | 1,152 | 1,152 | 1,136 | 1,151 | 1,151 |
Shares Outstanding (Diluted) | 1,149 | 1,152 | 1,152 | 1,136 | 1,151 | 1,151 |
Shares Change | -0.57% | 0.01% | 1.35% | -1.29% | -0.01% | -0.07% |
EPS (Basic) | -0.13 | 0.13 | 0.21 | -0.43 | 0.08 | -0.37 |
EPS (Diluted) | -0.13 | 0.13 | 0.21 | -0.43 | 0.08 | -0.37 |
EPS Growth | - | -36.40% | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -288.01 | -309.14 | 127.84 | 109.3 | -278.05 | 295.99 |
Free Cash Flow Per Share | -0.25 | -0.27 | 0.11 | 0.10 | -0.24 | 0.26 |
Dividend Per Share | 0.035 | 0.035 | 0.020 | 0.020 | 0.020 | - |
Dividend Growth | 75.00% | 75.00% | 0% | 0% | - | - |
Gross Margin | 15.24% | 24.25% | 23.68% | 12.61% | 15.18% | -0.03% |
Operating Margin | 1.97% | 11.88% | 10.82% | -2.33% | 3.47% | -17.94% |
Profit Margin | -4.22% | 4.55% | 7.26% | -11.50% | 3.09% | -22.49% |
Free Cash Flow Margin | -8.15% | -9.16% | 3.84% | 2.58% | -9.64% | 15.75% |
EBITDA | 324.12 | 653.26 | 618.38 | 165.84 | 354.5 | -109.86 |
EBITDA Margin | 9.17% | 19.35% | 18.56% | 3.91% | 12.29% | -5.85% |
D&A For EBITDA | 254.51 | 252.11 | 257.78 | 264.8 | 254.43 | 227.22 |
EBIT | 69.62 | 401.14 | 360.6 | -98.95 | 100.07 | -337.08 |
EBIT Margin | 1.97% | 11.88% | 10.82% | -2.33% | 3.47% | -17.94% |
Effective Tax Rate | - | 31.61% | 23.61% | - | - | - |
Revenue as Reported | 3,534 | 3,377 | 3,332 | 4,242 | 2,884 | 1,879 |
Advertising Expenses | - | 7.17 | 10.55 | 9.55 | 6.64 | 11.8 |