Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China · Delayed Price · Currency is CNY 8.49
+0.02 (0.24%)
Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,421 | 9,606 | 7,787 | 7,252 | 8,889 | 6,047 |
Other Revenue | 301.01 | 350.15 | 391.54 | 456.35 | 1,134 | 603.57 |
| 7,722 | 9,956 | 8,178 | 7,708 | 10,023 | 6,650 | |
Revenue Growth | -73.56% | 21.74% | 6.10% | -23.10% | 50.72% | 28.39% |
Cost of Revenue | 6,496 | 8,703 | 7,107 | 6,820 | 8,053 | 5,302 |
Gross Profit | 1,226 | 1,254 | 1,071 | 888.21 | 1,971 | 1,349 |
Selling, General & Admin | 413.56 | 464.39 | 357.26 | 364.13 | 458.12 | 351.98 |
Research & Development | 5.09 | 66.51 | 60.64 | 80.21 | 99.92 | 100.22 |
Other Operating Expenses | 211.92 | 104.54 | 83.38 | 67.08 | 63.53 | 38.67 |
Operating Expenses | 651.84 | 632.33 | 500.09 | 509.82 | 640.9 | 495.99 |
Operating Income | 574.08 | 621.24 | 571.33 | 378.39 | 1,330 | 852.77 |
Interest Expense | -72.76 | -172.64 | -138.26 | -157.74 | -102.74 | -53.83 |
Interest & Investment Income | 214.44 | 158.31 | 179.38 | 230.21 | 66.78 | 13.34 |
Currency Exchange Gain (Loss) | -32.49 | -4.18 | 7.94 | 3.47 | 28.68 | -3.75 |
Other Non Operating Income (Expenses) | 0.12 | -2.53 | -3.55 | -3.75 | -18.65 | 142.97 |
EBT Excluding Unusual Items | 683.38 | 600.2 | 616.85 | 450.59 | 1,304 | 951.5 |
Impairment of Goodwill | -5.19 | -5.19 | - | - | - | - |
Gain (Loss) on Sale of Investments | -30.06 | -28.68 | 20.71 | -6.39 | 47.47 | 390.73 |
Gain (Loss) on Sale of Assets | 24.49 | -3.71 | -5.44 | 0.63 | -0.6 | -0.4 |
Asset Writedown | -6.11 | -5.8 | -16.06 | -12.19 | -43.2 | -342.16 |
Other Unusual Items | 50.87 | 11.28 | 15.19 | 25.54 | 23.83 | 11.11 |
Pretax Income | 717.39 | 568.09 | 631.24 | 458.17 | 1,331 | 1,011 |
Income Tax Expense | 199.54 | 138.08 | 97.93 | 41.54 | 265.85 | 220.28 |
Earnings From Continuing Operations | 517.85 | 430.02 | 533.31 | 416.63 | 1,066 | 790.5 |
Minority Interest in Earnings | 65.85 | -16.01 | -0.4 | -2.32 | -0.49 | -0.25 |
Net Income | 583.7 | 414 | 532.91 | 414.32 | 1,065 | 790.25 |
Net Income to Common | 583.7 | 414 | 532.91 | 414.32 | 1,065 | 790.25 |
Net Income Growth | -80.57% | -22.31% | 28.62% | -61.10% | 34.78% | 18.17% |
Shares Outstanding (Basic) | - | 1,882 | 1,903 | 1,883 | 1,805 | 1,646 |
Shares Outstanding (Diluted) | - | 1,882 | 1,903 | 1,883 | 1,836 | 1,718 |
Shares Change | - | -1.13% | 1.06% | 2.55% | 6.90% | 23.31% |
EPS (Basic) | - | 0.22 | 0.28 | 0.22 | 0.59 | 0.48 |
EPS (Diluted) | - | 0.22 | 0.28 | 0.22 | 0.58 | 0.46 |
EPS Growth | - | -21.43% | 27.27% | -62.07% | 26.09% | -4.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,454 | -237.69 | -237.57 | -11.76 | 717.74 | -124.06 |
Free Cash Flow Per Share | - | -0.13 | -0.13 | -0.01 | 0.39 | -0.07 |
Dividend Per Share | 0.090 | 0.090 | 0.141 | 0.090 | 0.220 | - |
Dividend Growth | -36.17% | -36.17% | 56.67% | -59.09% | - | - |
Gross Margin | 15.88% | 12.59% | 13.10% | 11.52% | 19.66% | 20.28% |
Operating Margin | 7.43% | 6.24% | 6.99% | 4.91% | 13.27% | 12.82% |
Profit Margin | 7.56% | 4.16% | 6.52% | 5.38% | 10.63% | 11.88% |
Free Cash Flow Margin | -18.83% | -2.39% | -2.90% | -0.15% | 7.16% | -1.87% |
EBITDA | 1,216 | 1,209 | 1,058 | 846.17 | 1,773 | 1,189 |
EBITDA Margin | 15.75% | 12.14% | 12.94% | 10.98% | 17.69% | 17.87% |
D&A For EBITDA | 642.3 | 587.42 | 486.88 | 467.78 | 443.08 | 335.91 |
EBIT | 574.08 | 621.24 | 571.33 | 378.39 | 1,330 | 852.77 |
EBIT Margin | 7.43% | 6.24% | 6.99% | 4.91% | 13.27% | 12.82% |
Effective Tax Rate | 27.82% | 24.30% | 15.51% | 9.07% | 19.97% | 21.79% |
Revenue as Reported | 7,722 | 9,956 | 8,178 | 7,708 | 10,023 | 6,650 |