Sanlux Co.,Ltd (SHE:002224)
China · Delayed Price · Currency is CNY 4.620
0.00 (0.00%)
At close: Feb 13, 2026
Sanlux Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.