Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China · Delayed Price · Currency is CNY 3.930
-0.070 (-1.75%)
Sep 24, 2026, 3:04 PM CST
SHE:000912 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,142 | 4,338 | 4,956 | 6,319 | 7,400 | 6,745 |
Other Revenue | 162.12 | 156.99 | 113.65 | 98.99 | 134.92 | 7.45 |
| 4,304 | 4,495 | 5,070 | 6,418 | 7,534 | 6,753 | |
Revenue Growth | -8.45% | -11.34% | -21.01% | -14.82% | 11.57% | 20.20% |
Cost of Revenue | 4,165 | 4,373 | 4,943 | 5,749 | 6,447 | 5,696 |
Gross Profit | 138.77 | 121.52 | 126.45 | 669.02 | 1,087 | 1,057 |
Selling, General & Admin | 56.71 | 63.94 | 84.81 | 355.35 | 423.19 | 410.17 |
Research & Development | 65.69 | 48.77 | 57.6 | 78.67 | 77.34 | 37.34 |
Other Operating Expenses | 51.16 | 44.42 | 45.14 | 47.56 | 55.73 | 76.3 |
Operating Expenses | 176.26 | 157.72 | 187.96 | 477.38 | 553.45 | 533.17 |
Operating Income | -37.49 | -36.2 | -61.51 | 191.64 | 533.56 | 523.72 |
Interest Expense | -17.04 | -18.95 | -35.61 | -35.22 | -39.18 | -38.63 |
Interest & Investment Income | 30.64 | 55.76 | 105.22 | 136.24 | 100.07 | 87.64 |
Currency Exchange Gain (Loss) | 0.03 | 0.16 | 0.01 | -0 | 0 | 0.14 |
Other Non Operating Income (Expenses) | -34.25 | -15.02 | 38.7 | -3.33 | -2.82 | -6.49 |
EBT Excluding Unusual Items | -58.1 | -14.25 | 46.81 | 289.33 | 591.63 | 566.39 |
Gain (Loss) on Sale of Investments | -4.05 | - | - | -150 | -117.35 | -139.22 |
Gain (Loss) on Sale of Assets | 25.98 | 26.41 | 0.3 | 23.46 | 6.82 | 30.68 |
Asset Writedown | -0.93 | -0.59 | -0.18 | -4.21 | -25.14 | -7.51 |
Other Unusual Items | 57.94 | 42.53 | -0.92 | 28.45 | 15.34 | 9.33 |
Pretax Income | 20.84 | 54.09 | 46.01 | 187.03 | 471.3 | 459.67 |
Income Tax Expense | 15.34 | 22.57 | 24.95 | 40.64 | 104.75 | 7.63 |
Earnings From Continuing Operations | 5.5 | 31.53 | 21.06 | 146.38 | 366.55 | 452.05 |
Minority Interest in Earnings | 0.3 | 0.26 | 0.1 | 3.65 | 0.73 | -5.89 |
Net Income | 5.8 | 31.79 | 21.16 | 150.04 | 367.27 | 446.16 |
Net Income to Common | 5.8 | 31.79 | 21.16 | 150.04 | 367.27 | 446.16 |
Net Income Growth | - | 50.23% | -85.90% | -59.15% | -17.68% | 17.15% |
Shares Outstanding (Basic) | 1,639 | 1,589 | 2,116 | 1,500 | 1,597 | 1,593 |
Shares Outstanding (Diluted) | 1,639 | 1,589 | 2,116 | 1,500 | 1,597 | 1,593 |
Shares Change | -23.82% | -24.89% | 41.03% | -6.04% | 0.21% | 0.41% |
EPS (Basic) | 0.00 | 0.02 | 0.01 | 0.10 | 0.23 | 0.28 |
EPS (Diluted) | 0.00 | 0.02 | 0.01 | 0.10 | 0.23 | 0.28 |
EPS Growth | - | 100.00% | -90.00% | -56.52% | -17.86% | 16.67% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -116.05 | -356.21 | -14.97 | 626.49 | 725.18 | 510.93 |
Free Cash Flow Per Share | -0.07 | -0.22 | -0.01 | 0.42 | 0.45 | 0.32 |
Gross Margin | 3.22% | 2.70% | 2.49% | 10.42% | 14.43% | 15.65% |
Operating Margin | -0.87% | -0.80% | -1.21% | 2.99% | 7.08% | 7.76% |
Profit Margin | 0.14% | 0.71% | 0.42% | 2.34% | 4.88% | 6.61% |
Free Cash Flow Margin | -2.70% | -7.92% | -0.29% | 9.76% | 9.63% | 7.57% |
EBITDA | 259.44 | 252.4 | 251.39 | 459.69 | 807.23 | 787.46 |
EBITDA Margin | 6.03% | 5.62% | 4.96% | 7.16% | 10.71% | 11.66% |
D&A For EBITDA | 296.93 | 288.6 | 312.91 | 268.05 | 273.67 | 263.74 |
EBIT | -37.49 | -36.2 | -61.51 | 191.64 | 533.56 | 523.72 |
EBIT Margin | -0.87% | -0.80% | -1.21% | 2.99% | 7.08% | 7.76% |
Effective Tax Rate | 73.60% | 41.72% | 54.23% | 21.73% | 22.23% | 1.66% |
Revenue as Reported | 4,304 | 4,495 | 5,070 | 6,418 | 7,534 | 6,753 |
Advertising Expenses | - | 7.29 | 16.01 | 8.91 | 10.13 | 8.89 |