Sichuan Crun Co., Ltd (SHE:002272)
China · Delayed Price · Currency is CNY 16.92
-1.20 (-6.62%)
Feb 13, 2026, 3:04 PM CST
Sichuan Crun 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 | 1,635 | 1,574 | 1,634 | 1,679 | 1,506 | 1,263 |
Other Revenue | 23.11 | 23.11 | 29.93 | 19.7 | 25.51 | 10.53 |
| 1,658 | 1,597 | 1,664 | 1,699 | 1,531 | 1,273 | |
Revenue Growth (YoY) | 1.73% | -4.01% | -2.06% | 10.92% | 20.28% | 45.17% |
Cost of Revenue | 1,389 | 1,322 | 1,423 | 1,372 | 1,186 | 945.1 |
Gross Profit | 268.87 | 274.8 | 240.91 | 326.37 | 345.53 | 328.12 |
Selling, General & Admin | 214.01 | 213.69 | 203.47 | 220.9 | 191.86 | 162.81 |
Research & Development | 59.97 | 62.9 | 60.59 | 60.43 | 61.06 | 50.42 |
Other Operating Expenses | 15.09 | 11.48 | 9.44 | 15.79 | 14.92 | 12.72 |
Operating Expenses | 322.93 | 334.44 | 274.5 | 325.92 | 281.1 | 242.77 |
Operating Income | -54.05 | -59.64 | -33.59 | 0.45 | 64.42 | 85.36 |
Interest Expense | -38.29 | -38.08 | -38.91 | -33.81 | -33.69 | -17.51 |
Interest & Investment Income | 7.26 | 4 | 1.51 | 17.82 | 3.11 | 2.86 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 1.7 | 0.35 | -1.23 | -3.04 |
Other Non Operating Income (Expenses) | -31.43 | -29.72 | -4.48 | -2.14 | 6.37 | 1.56 |
EBT Excluding Unusual Items | -116.43 | -123.37 | -73.78 | -17.32 | 38.97 | 69.23 |
Gain (Loss) on Sale of Investments | 0.75 | 0.58 | -2.34 | 1.9 | 3.78 | 0.36 |
Gain (Loss) on Sale of Assets | -7.86 | -2.26 | 1.11 | 6.75 | 0.5 | -1.06 |
Asset Writedown | 8.3 | - | - | -0.23 | -0.03 | - |
Other Unusual Items | 9.89 | 11.93 | 6.88 | 16.59 | 16.97 | 14.24 |
Pretax Income | -105.35 | -113.12 | -68.13 | 7.68 | 60.19 | 82.77 |
Income Tax Expense | -4.67 | -1 | -5.27 | -4.68 | 1.83 | 10.74 |
Earnings From Continuing Operations | -100.68 | -112.12 | -62.86 | 12.36 | 58.36 | 72.03 |
Minority Interest in Earnings | -5.67 | -3.57 | -0.73 | -0.38 | -7.12 | -7 |
Net Income | -106.35 | -115.69 | -63.6 | 11.98 | 51.24 | 65.03 |
Net Income to Common | -106.35 | -115.69 | -63.6 | 11.98 | 51.24 | 65.03 |
Net Income Growth | - | - | - | -76.61% | -21.20% | 0.49% |
Shares Outstanding (Basic) | 484 | 476 | 434 | 431 | 428 | 426 |
Shares Outstanding (Diluted) | 484 | 476 | 434 | 434 | 431 | 428 |
Shares Change (YoY) | 4.34% | 9.91% | -0.16% | 0.84% | 0.65% | 0.56% |
EPS (Basic) | -0.22 | -0.24 | -0.15 | 0.03 | 0.12 | 0.15 |
EPS (Diluted) | -0.22 | -0.24 | -0.15 | 0.03 | 0.12 | 0.15 |
EPS Growth | - | - | - | -76.81% | -21.71% | -0.07% |
Free Cash Flow | -63.15 | -171.69 | 67.76 | -143.64 | -203.75 | -71.1 |
Free Cash Flow Per Share | -0.13 | -0.36 | 0.16 | -0.33 | -0.47 | -0.17 |
Dividend Per Share | - | - | 0.050 | - | 0.050 | - |
Gross Margin | 16.21% | 17.21% | 14.48% | 19.21% | 22.56% | 25.77% |
Operating Margin | -3.26% | -3.74% | -2.02% | 0.03% | 4.21% | 6.70% |
Profit Margin | -6.41% | -7.25% | -3.82% | 0.71% | 3.35% | 5.11% |
Free Cash Flow Margin | -3.81% | -10.75% | 4.07% | -8.46% | -13.30% | -5.58% |
EBITDA | 25.4 | 16.14 | 37.29 | 71.77 | 123.7 | 133.38 |
EBITDA Margin | 1.53% | 1.01% | 2.24% | 4.23% | 8.08% | 10.48% |
D&A For EBITDA | 79.46 | 75.78 | 70.89 | 71.32 | 59.28 | 48.03 |
EBIT | -54.05 | -59.64 | -33.59 | 0.45 | 64.42 | 85.36 |
EBIT Margin | -3.26% | -3.74% | -2.02% | 0.03% | 4.21% | 6.70% |
Effective Tax Rate | - | - | - | - | 3.04% | 12.98% |
Revenue as Reported | 1,658 | 1,597 | 1,664 | 1,699 | 1,531 | 1,273 |
Advertising Expenses | - | 3.53 | 2.53 | 1.56 | 2.43 | 1.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.