Sanlux Co.,Ltd (SHE:002224)

Sanlux Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,009	881.48	917.34	865.37	962.6	896.08
Other Revenue	12.96	12.96	12.86	23.81	15.89	4.37
Revenue	1,022	894.44	930.2	889.19	978.49	900.45
Revenue Growth (YoY)	16.69%	-3.84%	4.61%	-9.13%	8.67%	-4.83%
Cost of Revenue	795.64	689.65	739.35	694.88	691.35	557.04
Gross Profit	226.39	204.79	190.85	194.31	287.14	343.41
Selling, General & Admin	134.07	121.81	109.1	112.45	90.52	81.48
Research & Development	35.87	29.28	32.87	33.97	36.3	35
Other Operating Expenses	9.94	11.68	11.8	10.67	13.81	5.09
Operating Expenses	184.97	161.73	154.61	154.15	142.34	126.25
Operating Income	41.43	43.06	36.24	40.16	144.8	217.17
Interest Expense	-7.26	-10.48	-13.64	-16.64	-13.94	-15.15
Interest & Investment Income	28.87	41.01	60.04	30.63	28.71	33.41
Currency Exchange Gain (Loss)	8.38	8.38	17.83	49.29	6.5	-11.33
Other Non Operating Income (Expenses)	-0.77	0.57	-0.41	-0.85	-1.83	-12.59
EBT Excluding Unusual Items	70.64	82.54	100.06	102.59	164.24	211.51
Gain (Loss) on Sale of Investments	-37.75	-28.73	-18.49	-30.55	-47.91	15.09
Gain (Loss) on Sale of Assets	0.11	-0.04	0.03	2.66	-0.19	0.88
Asset Writedown	-7.93	-4.59	-5.49	-0	-	-20.69
Other Unusual Items	4.18	2.1	6	6.83	4.64	-0.01
Pretax Income	29.25	51.28	82.12	81.52	120.77	206.77
Income Tax Expense	20.21	20.13	13.44	16.23	8.55	39.15
Earnings From Continuing Operations	9.04	31.15	68.68	65.28	112.23	167.62
Minority Interest in Earnings	0.74	1.96	0.41	-0.48	0.75	1.68
Net Income	9.78	33.11	69.09	64.8	112.97	169.31
Net Income to Common	9.78	33.11	69.09	64.8	112.97	169.31
Net Income Growth	-65.60%	-52.08%	6.62%	-42.64%	-33.27%	28.96%
Shares Outstanding (Basic)	709	828	691	720	718	728
Shares Outstanding (Diluted)	709	828	691	720	718	728
Shares Change (YoY)	-20.51%	19.80%	-4.04%	0.22%	-1.29%	5.33%
EPS (Basic)	0.01	0.04	0.10	0.09	0.16	0.23
EPS (Diluted)	0.01	0.04	0.10	0.09	0.16	0.23
EPS Growth	-56.72%	-60.00%	11.11%	-42.77%	-31.63%	21.05%
Free Cash Flow	-188.27	-296.29	-174.65	-49.03	160.89	-45.34
Free Cash Flow Per Share	-0.27	-0.36	-0.25	-0.07	0.22	-0.06
Dividend Per Share	0.030	0.030	0.030	0.050	0.020	0.020
Dividend Growth	-	-	-40.00%	150.00%	-	-
Gross Margin	22.15%	22.90%	20.52%	21.85%	29.34%	38.14%
Operating Margin	4.05%	4.81%	3.90%	4.52%	14.80%	24.12%
Profit Margin	0.96%	3.70%	7.43%	7.29%	11.55%	18.80%
Free Cash Flow Margin	-18.42%	-33.13%	-18.78%	-5.51%	16.44%	-5.04%
EBITDA	97.34	106.8	110.42	117.04	209.54	273.01
EBITDA Margin	9.52%	11.94%	11.87%	13.16%	21.41%	30.32%
D&A For EBITDA	55.91	63.74	74.17	76.88	64.74	55.85
EBIT	41.43	43.06	36.24	40.16	144.8	217.17
EBIT Margin	4.05%	4.81%	3.90%	4.52%	14.80%	24.12%
Effective Tax Rate	69.09%	39.26%	16.37%	19.91%	7.08%	18.93%
Revenue as Reported	1,022	894.44	930.2	889.19	978.49	900.45
Advertising Expenses	-	5.34	2.8	3.82	1.64	1.92

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.