Lancy Co., Ltd. (SHE:002612)

Lancy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,669	5,630	5,647	4,077	3,790	2,815
Other Revenue	60.36	60.36	57.42	58.63	42.76	61.22
Revenue	5,729	5,691	5,705	4,136	3,833	2,876
Revenue Growth (YoY)	-2.49%	-0.24%	37.93%	7.91%	33.24%	-4.35%
Cost of Revenue	2,313	2,318	2,418	1,804	1,659	1,319
Gross Profit	3,417	3,372	3,287	2,332	2,173	1,558
Selling, General & Admin	2,850	2,809	2,785	2,096	1,848	1,359
Research & Development	105.88	108.62	95.74	116.18	112.55	93.14
Other Operating Expenses	36.75	22	25.7	16.21	18.09	16.31
Operating Expenses	2,997	2,937	2,903	2,231	1,995	1,475
Operating Income	420.05	435.22	383.3	101.11	178.39	82.98
Interest Expense	-84.99	-91.77	-93.17	-89.24	-60.85	-40.82
Interest & Investment Income	998.15	36.28	64.45	56.49	58.57	100.3
Currency Exchange Gain (Loss)	-0.6	-1.4	-0.31	1.89	0.4	-2.51
Other Non Operating Income (Expenses)	3.6	-7.64	-21.92	-22.31	-13.53	-5.65
EBT Excluding Unusual Items	1,336	370.69	332.36	47.94	162.99	134.29
Gain (Loss) on Sale of Investments	-4.96	-2.52	-7.81	-	-	-
Gain (Loss) on Sale of Assets	-2.19	1.04	1.49	1.09	-0.68	5.88
Asset Writedown	-16.44	-3.07	-1.83	-1.44	-0.34	-2.46
Legal Settlements	-	-	-	-	-1.82	-7.56
Other Unusual Items	4.11	16.48	16.95	3.38	9.73	7.55
Pretax Income	1,317	382.63	341.16	50.96	169.88	137.69
Income Tax Expense	238.43	87.2	50.53	9	-37.11	1.9
Earnings From Continuing Operations	1,078	295.44	290.63	41.96	206.99	135.8
Minority Interest in Earnings	-44.14	-38.23	-36.94	-20.59	-33.54	6.24
Net Income	1,034	257.2	253.69	21.37	173.45	142.04
Net Income to Common	1,034	257.2	253.69	21.37	173.45	142.04
Net Income Growth	321.29%	1.38%	1087.28%	-87.68%	22.12%	141.65%
Shares Outstanding (Basic)	442	442	442	442	442	441
Shares Outstanding (Diluted)	442	442	442	442	442	441
Shares Change (YoY)	0.02%	0.01%	0.01%	-0.02%	0.44%	7.03%
EPS (Basic)	2.34	0.58	0.57	0.05	0.39	0.32
EPS (Diluted)	2.34	0.58	0.57	0.05	0.39	0.32
EPS Growth	321.19%	1.38%	1087.16%	-87.68%	21.59%	125.77%
Free Cash Flow	441.87	412.87	749.34	85.12	333.91	248.54
Free Cash Flow Per Share	1.00	0.93	1.69	0.19	0.76	0.56
Dividend Per Share	0.400	0.400	0.450	-	0.070	0.300
Dividend Growth	-11.11%	-11.11%	-	-	-76.67%	-6.25%
Gross Margin	59.64%	59.26%	57.61%	56.38%	56.71%	54.15%
Operating Margin	7.33%	7.65%	6.72%	2.44%	4.66%	2.89%
Profit Margin	18.05%	4.52%	4.45%	0.52%	4.53%	4.94%
Free Cash Flow Margin	7.71%	7.26%	13.14%	2.06%	8.71%	8.64%
EBITDA	509.7	518.18	457.35	171.22	251.07	130.01
EBITDA Margin	8.90%	9.11%	8.02%	4.14%	6.55%	4.52%
D&A For EBITDA	89.64	82.96	74.05	70.11	72.68	47.04
EBIT	420.05	435.22	383.3	101.11	178.39	82.98
EBIT Margin	7.33%	7.65%	6.72%	2.44%	4.66%	2.89%
Effective Tax Rate	18.11%	22.79%	14.81%	17.66%	-	1.38%
Revenue as Reported	5,729	5,691	5,705	4,136	-	2,876
Advertising Expenses	-	-	-	-	426.14	226.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.