Cheng De Lolo Company Limited (SHE:000848)
China · Delayed Price · Currency is CNY 7.50
+0.08 (1.08%)
Oct 30, 2026, 3:04 PM CST
Cheng De Lolo Company 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,246 | 3,172 | 3,285 | 2,952 | 2,690 | 2,521 |
Other Revenue | 1.63 | 1.63 | 2.64 | 2.21 | 1.83 | 2.61 |
| 3,248 | 3,174 | 3,287 | 2,955 | 2,692 | 2,524 | |
Revenue Growth | 5.32% | -3.46% | 11.26% | 9.75% | 6.66% | 35.65% |
Cost of Revenue | 1,784 | 1,754 | 1,941 | 1,730 | 1,489 | 1,343 |
Gross Profit | 1,465 | 1,420 | 1,346 | 1,225 | 1,203 | 1,181 |
Selling, General & Admin | 634.84 | 577.69 | 473.75 | 375.65 | 396.46 | 428.17 |
Research & Development | 12.26 | 9.16 | 15.78 | 30.57 | 22.82 | 18.82 |
Other Operating Expenses | 33.26 | 30.8 | 29.24 | 24.6 | 25.88 | 22.22 |
Operating Expenses | 680.44 | 617.4 | 519.46 | 430.33 | 445.97 | 469.21 |
Operating Income | 784.13 | 802.45 | 826.44 | 794.52 | 757.29 | 711.76 |
Interest Expense | -19.32 | -9.97 | -0 | - | -0.09 | -0.18 |
Interest & Investment Income | 65.59 | 41.71 | 51.92 | 46.75 | 38.77 | 41.98 |
Other Non Operating Income (Expenses) | -1.76 | -0.21 | -0.28 | -0.25 | -0.1 | -0.08 |
EBT Excluding Unusual Items | 828.65 | 833.98 | 878.08 | 841.02 | 795.87 | 753.48 |
Gain (Loss) on Sale of Investments | 3.84 | - | - | - | - | -2.42 |
Gain (Loss) on Sale of Assets | 1.73 | 1.73 | -0.01 | 1.21 | 0.08 | -2.43 |
Asset Writedown | -5.52 | -5.52 | - | - | - | - |
Other Unusual Items | 1.9 | 1.9 | 1.99 | 3.74 | -1.45 | 3.99 |
Pretax Income | 830.59 | 832.09 | 880.07 | 845.98 | 794.5 | 752.63 |
Income Tax Expense | 212.89 | 204.99 | 213.9 | 207.82 | 192.84 | 184.49 |
Earnings From Continuing Operations | 617.7 | 627.1 | 666.17 | 638.16 | 601.66 | 568.14 |
Minority Interest in Earnings | - | - | 0.07 | -0.04 | 0.2 | 1.36 |
Net Income | 617.7 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 |
Net Income to Common | 617.7 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 |
Net Income Growth | -2.07% | -5.87% | 4.41% | 6.02% | 5.68% | 31.77% |
Shares Outstanding (Basic) | 1,026 | 1,045 | 1,041 | 1,046 | 1,056 | 1,055 |
Shares Outstanding (Diluted) | 1,026 | 1,045 | 1,041 | 1,046 | 1,056 | 1,055 |
Shares Change | -0.65% | 0.40% | -0.49% | -0.93% | 0.12% | -2.39% |
EPS (Basic) | 0.60 | 0.60 | 0.64 | 0.61 | 0.57 | 0.54 |
EPS (Diluted) | 0.60 | 0.60 | 0.64 | 0.61 | 0.57 | 0.54 |
EPS Growth | -1.43% | -6.25% | 4.92% | 7.02% | 5.56% | 35.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 517.39 | 827.38 | 415.34 | 436.4 | 584.18 | 679.03 |
Free Cash Flow Per Share | 0.50 | 0.79 | 0.40 | 0.42 | 0.55 | 0.64 |
Dividend Per Share | 0.500 | 0.500 | 0.300 | 0.400 | 0.300 | - |
Dividend Growth | 66.67% | 66.67% | -25.00% | 33.33% | 15.38% | - |
Gross Margin | 45.09% | 44.74% | 40.94% | 41.45% | 44.70% | 46.79% |
Operating Margin | 24.14% | 25.29% | 25.14% | 26.89% | 28.13% | 28.20% |
Profit Margin | 19.02% | 19.76% | 20.27% | 21.60% | 22.36% | 22.56% |
Free Cash Flow Margin | 15.93% | 26.07% | 12.63% | 14.77% | 21.70% | 26.90% |
EBITDA | 845 | 846.05 | 847.02 | 814.8 | 778.36 | 736.48 |
EBITDA Margin | 26.02% | 26.66% | 25.77% | 27.58% | 28.91% | 29.18% |
D&A For EBITDA | 60.87 | 43.6 | 20.57 | 20.27 | 21.07 | 24.72 |
EBIT | 784.13 | 802.45 | 826.44 | 794.52 | 757.29 | 711.76 |
EBIT Margin | 24.14% | 25.29% | 25.14% | 26.89% | 28.13% | 28.20% |
Effective Tax Rate | 25.63% | 24.64% | 24.30% | 24.57% | 24.27% | 24.51% |
Revenue as Reported | 3,248 | 3,174 | 3,287 | 2,955 | 2,692 | 2,524 |
Advertising Expenses | - | 307.31 | 205.66 | 148.01 | 154.97 | 201.32 |