Sanlux Co.,Ltd (SHE:002224)
China · Delayed Price · Currency is CNY 3.800
+0.120 (3.26%)
May 28, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,074 | 1,035 | 881.48 | 917.34 | 865.37 | 962.6 |
Other Revenue | 16.07 | 16.07 | 12.96 | 12.86 | 23.81 | 15.89 |
| 1,090 | 1,051 | 894.44 | 930.2 | 889.19 | 978.49 | |
Revenue Growth (YoY) | 21.87% | 17.53% | -3.84% | 4.61% | -9.13% | 8.67% |
Cost of Revenue | 911.75 | 859.47 | 689.65 | 739.35 | 694.88 | 691.35 |
Gross Profit | 178.29 | 191.75 | 204.79 | 190.85 | 194.31 | 287.14 |
Selling, General & Admin | 138.65 | 138.03 | 121.81 | 109.1 | 112.45 | 90.52 |
Research & Development | 26.31 | 29.31 | 29.28 | 32.87 | 33.97 | 36.3 |
Other Operating Expenses | 19.31 | 14.74 | 11.68 | 11.8 | 10.67 | 13.81 |
Operating Expenses | 186.31 | 184.12 | 161.73 | 154.61 | 154.15 | 142.34 |
Operating Income | -8.02 | 7.63 | 43.06 | 36.24 | 40.16 | 144.8 |
Interest Expense | -4.11 | -4.11 | -10.48 | -13.64 | -16.64 | -13.94 |
Interest & Investment Income | 26.26 | 26.26 | 41.01 | 60.04 | 30.63 | 28.71 |
Currency Exchange Gain (Loss) | -12.43 | -12.43 | 8.38 | 17.83 | 49.29 | 6.5 |
Other Non Operating Income (Expenses) | -16.53 | -5.97 | 0.57 | -0.41 | -0.85 | -1.83 |
EBT Excluding Unusual Items | -15.08 | 11.38 | 82.54 | 100.06 | 102.59 | 164.24 |
Gain (Loss) on Sale of Investments | -10.85 | 4.89 | -28.73 | -18.49 | -30.55 | -47.91 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.04 | 0.03 | 2.66 | -0.19 |
Asset Writedown | -4.75 | -4.37 | -4.59 | -5.49 | -0 | - |
Other Unusual Items | 5.79 | 5.79 | 2.1 | 6 | 6.83 | 4.64 |
Pretax Income | -23.48 | 19.1 | 51.28 | 82.12 | 81.52 | 120.77 |
Income Tax Expense | 0.75 | 8.32 | 20.13 | 13.44 | 16.23 | 8.55 |
Earnings From Continuing Operations | -24.22 | 10.78 | 31.15 | 68.68 | 65.28 | 112.23 |
Minority Interest in Earnings | 9.67 | 7.59 | 1.96 | 0.41 | -0.48 | 0.75 |
Net Income | -14.55 | 18.37 | 33.11 | 69.09 | 64.8 | 112.97 |
Net Income to Common | -14.55 | 18.37 | 33.11 | 69.09 | 64.8 | 112.97 |
Net Income Growth | - | -44.52% | -52.08% | 6.62% | -42.64% | -33.27% |
Shares Outstanding (Basic) | 911 | 885 | 856 | 691 | 720 | 718 |
Shares Outstanding (Diluted) | 911 | 885 | 856 | 691 | 720 | 718 |
Shares Change (YoY) | 6.48% | 3.38% | 23.85% | -4.04% | 0.22% | -1.29% |
EPS (Basic) | -0.02 | 0.02 | 0.04 | 0.10 | 0.09 | 0.16 |
EPS (Diluted) | -0.02 | 0.02 | 0.04 | 0.10 | 0.09 | 0.16 |
EPS Growth | - | -48.31% | -61.31% | 11.11% | -42.77% | -31.63% |
Free Cash Flow | -28.3 | -120.8 | -296.29 | -174.65 | -49.03 | 160.89 |
Free Cash Flow Per Share | -0.03 | -0.14 | -0.35 | -0.25 | -0.07 | 0.22 |
Dividend Per Share | 0.015 | 0.015 | 0.030 | 0.030 | 0.050 | 0.020 |
Dividend Growth | -50.00% | -50.00% | - | -40.00% | 150.00% | - |
Gross Margin | 16.36% | 18.24% | 22.90% | 20.52% | 21.85% | 29.34% |
Operating Margin | -0.74% | 0.73% | 4.81% | 3.90% | 4.52% | 14.80% |
Profit Margin | -1.33% | 1.75% | 3.70% | 7.43% | 7.29% | 11.55% |
Free Cash Flow Margin | -2.60% | -11.49% | -33.13% | -18.78% | -5.51% | 16.44% |
EBITDA | 89.68 | 98.58 | 107.04 | 110.42 | 117.04 | 209.54 |
EBITDA Margin | 8.23% | 9.38% | 11.97% | 11.87% | 13.16% | 21.41% |
D&A For EBITDA | 97.7 | 90.95 | 63.98 | 74.17 | 76.88 | 64.74 |
EBIT | -8.02 | 7.63 | 43.06 | 36.24 | 40.16 | 144.8 |
EBIT Margin | -0.74% | 0.73% | 4.81% | 3.90% | 4.52% | 14.80% |
Effective Tax Rate | - | 43.55% | 39.26% | 16.37% | 19.91% | 7.08% |
Revenue as Reported | 1,051 | 1,051 | 894.44 | 930.2 | 889.19 | 978.49 |
Advertising Expenses | - | 6.81 | 5.34 | 2.8 | 3.82 | 1.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.