Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)
China · Delayed Price · Currency is CNY 7.98
-0.40 (-4.77%)
Jun 10, 2026, 4:00 PM EDT
Ceylon Tobacco Company 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 | 1,484 | 1,467 | 1,487 | 1,602 | 2,316 | 3,623 |
Other Revenue | 28.58 | 28.58 | 22.78 | 23.34 | 34.66 | 36.79 |
| 1,512 | 1,495 | 1,510 | 1,626 | 2,351 | 3,660 | |
Revenue Growth (YoY) | 2.32% | -0.97% | -7.13% | -30.84% | -35.77% | -33.74% |
Cost of Revenue | 1,188 | 1,185 | 1,222 | 1,204 | 1,869 | 3,256 |
Gross Profit | 324.27 | 309.91 | 288.09 | 421.95 | 482.05 | 403.77 |
Selling, General & Admin | 207.02 | 206.13 | 255.58 | 397.58 | 688.18 | 1,052 |
Research & Development | 21.58 | 21.41 | 26.84 | 23.42 | 46.23 | 108.37 |
Other Operating Expenses | 4.78 | 4.58 | 2.59 | 6.59 | 6.97 | 5.28 |
Operating Expenses | 242.64 | 238.77 | 285.53 | 434.02 | 749.13 | 1,207 |
Operating Income | 81.62 | 71.13 | 2.56 | -12.07 | -267.08 | -803.23 |
Interest Expense | -30.24 | -28.84 | -24.55 | -53.84 | -90.6 | -65.1 |
Interest & Investment Income | 20.62 | 20.63 | 11.4 | 1.48 | 1.39 | 47.61 |
Currency Exchange Gain (Loss) | 6.39 | 6.39 | 6.61 | 17.69 | 119.14 | -46.35 |
Other Non Operating Income (Expenses) | -5.59 | -4.13 | -2.62 | -32.59 | -16.2 | -13.96 |
EBT Excluding Unusual Items | 72.81 | 65.19 | -6.61 | -79.34 | -253.35 | -881.03 |
Impairment of Goodwill | - | - | -273.88 | - | - | -679.97 |
Gain (Loss) on Sale of Investments | 0.27 | - | 0.85 | -5.93 | -2.3 | -1 |
Gain (Loss) on Sale of Assets | 2.07 | 2.15 | 0.32 | 3.07 | 0.86 | -0.12 |
Asset Writedown | -1.78 | -1.38 | -2.31 | -0.67 | -4.59 | -39.52 |
Legal Settlements | -1.12 | -1.12 | -3.38 | -1.86 | -5.67 | - |
Other Unusual Items | -50.49 | -50.49 | -115.76 | 5.28 | 5.69 | 17.05 |
Pretax Income | 21.75 | 14.35 | -400.76 | -79.44 | -259.35 | -1,585 |
Income Tax Expense | 6.85 | 6.51 | 57.2 | -5.34 | 0.95 | -61.08 |
Earnings From Continuing Operations | 14.9 | 7.85 | -457.96 | -74.1 | -260.3 | -1,524 |
Minority Interest in Earnings | -3.98 | -2.98 | -1.85 | -1.99 | 0.02 | -0.12 |
Net Income | 10.93 | 4.86 | -459.82 | -76.09 | -260.29 | -1,524 |
Net Income to Common | 10.93 | 4.86 | -459.82 | -76.09 | -260.29 | -1,524 |
Shares Outstanding (Basic) | 457 | 459 | 467 | 403 | 353 | 353 |
Shares Outstanding (Diluted) | 457 | 459 | 467 | 403 | 353 | 353 |
Shares Change (YoY) | -1.91% | -1.80% | 15.91% | 14.13% | -0.00% | 0.00% |
EPS (Basic) | 0.02 | 0.01 | -0.98 | -0.19 | -0.74 | -4.31 |
EPS (Diluted) | 0.02 | 0.01 | -0.98 | -0.19 | -0.74 | -4.31 |
Free Cash Flow | 107.67 | 80.12 | 49.73 | -61.94 | 103.52 | 142.38 |
Free Cash Flow Per Share | 0.23 | 0.17 | 0.11 | -0.15 | 0.29 | 0.40 |
Gross Margin | 21.44% | 20.73% | 19.08% | 25.96% | 20.51% | 11.03% |
Operating Margin | 5.40% | 4.76% | 0.17% | -0.74% | -11.36% | -21.95% |
Profit Margin | 0.72% | 0.33% | -30.45% | -4.68% | -11.07% | -41.63% |
Free Cash Flow Margin | 7.12% | 5.36% | 3.29% | -3.81% | 4.40% | 3.89% |
EBITDA | 149.9 | 141.95 | 83.54 | 86.73 | -170.91 | -705.45 |
EBITDA Margin | 9.91% | 9.49% | 5.53% | 5.33% | -7.27% | -19.28% |
D&A For EBITDA | 68.27 | 70.82 | 80.98 | 98.8 | 96.17 | 97.79 |
EBIT | 81.62 | 71.13 | 2.56 | -12.07 | -267.08 | -803.23 |
EBIT Margin | 5.40% | 4.76% | 0.17% | -0.74% | -11.36% | -21.95% |
Effective Tax Rate | 31.51% | 45.33% | - | - | - | - |
Revenue as Reported | 1,512 | 1,495 | 1,510 | 1,626 | 2,351 | 3,660 |
Advertising Expenses | - | 4.48 | 4.57 | 1.85 | 1.17 | 1.48 |