Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China · Delayed Price · Currency is CNY 11.60
-0.19 (-1.61%)
Feb 13, 2026, 3:04 PM CST
Sichuan Development Lomon 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 | 9,122 | 7,787 | 7,252 | 8,889 | 6,047 | 4,944 |
Other Revenue | 391.54 | 391.54 | 456.35 | 1,134 | 603.57 | 236.37 |
| 9,513 | 8,178 | 7,708 | 10,023 | 6,650 | 5,180 | |
Revenue Growth (YoY) | 14.47% | 6.10% | -23.10% | 50.72% | 28.39% | 171.43% |
Cost of Revenue | 8,316 | 7,107 | 6,820 | 8,053 | 5,302 | 4,319 |
Gross Profit | 1,197 | 1,071 | 888.21 | 1,971 | 1,349 | 860.71 |
Selling, General & Admin | 373.35 | 357.26 | 364.13 | 458.12 | 351.98 | 271 |
Research & Development | 62.58 | 60.64 | 80.21 | 99.92 | 100.22 | 56.84 |
Other Operating Expenses | 87.65 | 83.38 | 67.08 | 63.53 | 38.67 | 12.97 |
Operating Expenses | 528.59 | 500.09 | 509.82 | 640.9 | 495.99 | 343.34 |
Operating Income | 668.39 | 571.33 | 378.39 | 1,330 | 852.77 | 517.38 |
Interest Expense | -142.69 | -138.26 | -157.74 | -102.74 | -53.83 | -86.92 |
Interest & Investment Income | 142.64 | 179.38 | 230.21 | 66.78 | 13.34 | 362.59 |
Currency Exchange Gain (Loss) | 7.94 | 7.94 | 3.47 | 28.68 | -3.75 | -6.37 |
Other Non Operating Income (Expenses) | 1.69 | -3.55 | -3.75 | -18.65 | 142.97 | 22.78 |
EBT Excluding Unusual Items | 677.98 | 616.85 | 450.59 | 1,304 | 951.5 | 809.47 |
Gain (Loss) on Sale of Investments | 19.37 | 20.71 | -6.39 | 47.47 | 390.73 | -44.77 |
Gain (Loss) on Sale of Assets | -3.28 | -5.44 | 0.63 | -0.6 | -0.4 | 3.67 |
Asset Writedown | -22.24 | -16.06 | -12.19 | -43.2 | -342.16 | -7.83 |
Other Unusual Items | 15.19 | 15.19 | 25.54 | 23.83 | 11.11 | 14.12 |
Pretax Income | 687.02 | 631.24 | 458.17 | 1,331 | 1,011 | 774.65 |
Income Tax Expense | 133.22 | 97.93 | 41.54 | 265.85 | 220.28 | 106.47 |
Earnings From Continuing Operations | 553.8 | 533.31 | 416.63 | 1,066 | 790.5 | 668.18 |
Minority Interest in Earnings | -8.94 | -0.4 | -2.32 | -0.49 | -0.25 | 0.56 |
Net Income | 544.86 | 532.91 | 414.32 | 1,065 | 790.25 | 668.74 |
Net Income to Common | 544.86 | 532.91 | 414.32 | 1,065 | 790.25 | 668.74 |
Net Income Growth | 5.97% | 28.62% | -61.10% | 34.78% | 18.17% | 690.54% |
Shares Outstanding (Basic) | 1,879 | 1,903 | 1,883 | 1,805 | 1,646 | 1,337 |
Shares Outstanding (Diluted) | 1,879 | 1,903 | 1,883 | 1,836 | 1,718 | 1,393 |
Shares Change (YoY) | -0.98% | 1.06% | 2.55% | 6.90% | 23.31% | -1.18% |
EPS (Basic) | 0.29 | 0.28 | 0.22 | 0.59 | 0.48 | 0.50 |
EPS (Diluted) | 0.29 | 0.28 | 0.22 | 0.58 | 0.46 | 0.48 |
EPS Growth | 7.02% | 27.27% | -62.07% | 26.09% | -4.17% | 700.00% |
Free Cash Flow | -818.01 | -237.57 | -11.76 | 717.74 | -124.06 | 467.46 |
Free Cash Flow Per Share | -0.43 | -0.13 | -0.01 | 0.39 | -0.07 | 0.34 |
Dividend Per Share | 0.141 | 0.141 | 0.090 | 0.220 | - | - |
Dividend Growth | 56.67% | 56.67% | -59.09% | - | - | - |
Gross Margin | 12.58% | 13.10% | 11.52% | 19.66% | 20.28% | 16.62% |
Operating Margin | 7.03% | 6.99% | 4.91% | 13.27% | 12.82% | 9.99% |
Profit Margin | 5.73% | 6.52% | 5.38% | 10.63% | 11.88% | 12.91% |
Free Cash Flow Margin | -8.60% | -2.90% | -0.15% | 7.16% | -1.87% | 9.02% |
EBITDA | 1,168 | 1,057 | 846.17 | 1,773 | 1,189 | 771.76 |
EBITDA Margin | 12.28% | 12.93% | 10.98% | 17.69% | 17.87% | 14.90% |
D&A For EBITDA | 499.58 | 485.95 | 467.78 | 443.08 | 335.91 | 254.38 |
EBIT | 668.39 | 571.33 | 378.39 | 1,330 | 852.77 | 517.38 |
EBIT Margin | 7.03% | 6.99% | 4.91% | 13.27% | 12.82% | 9.99% |
Effective Tax Rate | 19.39% | 15.51% | 9.07% | 19.97% | 21.79% | 13.74% |
Revenue as Reported | 9,513 | 8,178 | 7,708 | 10,023 | 6,650 | 5,180 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.