Sirio Pharma Co., Ltd. (SHE:300791)
China
· Delayed Price · Currency is CNY 25.17
-0.04 (-0.16%)
Apr 29, 2025, 3:04 PM CST
Sirio Pharma 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 4,214 | 4,211 | 3,568 | 2,493 | 2,331 | 2,029 | Upgrade
|
| Other Revenue | - | - | 13.91 | 14.19 | 38.01 | 37.42 | Upgrade
|
| Revenue | 4,214 | 4,211 | 3,582 | 2,507 | 2,369 | 2,067 | Upgrade
|
| Revenue Growth (YoY) | 9.98% | 17.56% | 42.87% | 5.84% | 14.62% | 30.85% | Upgrade
|
| Cost of Revenue | 2,864 | 2,886 | 2,504 | 1,737 | 1,604 | 1,405 | Upgrade
|
| Gross Profit | 1,349 | 1,325 | 1,078 | 770.42 | 764.94 | 661.56 | Upgrade
|
| Selling, General & Admin | 807.92 | 770.86 | 621.83 | 428.27 | 385.27 | 306.64 | Upgrade
|
| Research & Development | 124.25 | 125.94 | 110.49 | 80.72 | 83.19 | 64.71 | Upgrade
|
| Other Operating Expenses | -11.82 | -10.92 | -35.8 | 14.85 | 14.4 | 12.82 | Upgrade
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| Operating Expenses | 921.25 | 886.79 | 701.58 | 527.83 | 483.83 | 387.71 | Upgrade
|
| Operating Income | 428.1 | 438.16 | 376.33 | 242.59 | 281.11 | 273.85 | Upgrade
|
| Interest Expense | -79.57 | -79.57 | -78.48 | -42.77 | -13.93 | -1.8 | Upgrade
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| Interest & Investment Income | 0.87 | - | 9.24 | 34.97 | 32.18 | 20.33 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 20.31 | 25.49 | -18.17 | -3.96 | Upgrade
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| Other Non Operating Income (Expenses) | -11.21 | -10.35 | -1.28 | -1.47 | -1.25 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 338.2 | 348.24 | 326.11 | 258.81 | 279.96 | 286.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -23.04 | -26.72 | -57.67 | -1.64 | -1.05 | 3.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.24 | -0.91 | -5.51 | 0.15 | -0.01 | Upgrade
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| Asset Writedown | -3.08 | -5.1 | - | - | -1.86 | -1.39 | Upgrade
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| Other Unusual Items | - | - | 5.73 | -0.15 | 3.7 | 22.59 | Upgrade
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| Pretax Income | 312.19 | 316.65 | 273.26 | 251.52 | 280.9 | 311.96 | Upgrade
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| Income Tax Expense | 27.56 | 34.64 | 32.97 | 39.23 | 49.07 | 54.6 | Upgrade
|
| Earnings From Continuing Operations | 284.63 | 282.02 | 240.29 | 212.29 | 231.83 | 257.37 | Upgrade
|
| Minority Interest in Earnings | 46.04 | 43.04 | 40.75 | - | - | - | Upgrade
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| Net Income | 330.67 | 325.06 | 281.04 | 212.29 | 231.83 | 257.37 | Upgrade
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| Net Income to Common | 330.67 | 325.06 | 281.04 | 212.29 | 231.83 | 257.37 | Upgrade
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| Net Income Growth | 5.09% | 15.66% | 32.39% | -8.43% | -9.92% | 80.58% | Upgrade
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| Shares Outstanding (Basic) | 233 | 234 | 234 | 234 | 234 | 234 | Upgrade
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| Shares Outstanding (Diluted) | 233 | 234 | 234 | 236 | 247 | 236 | Upgrade
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| Shares Change (YoY) | -0.65% | -0.36% | -0.81% | -4.47% | 5.00% | 23.77% | Upgrade
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| EPS (Basic) | 1.42 | 1.39 | 1.20 | 0.91 | 0.99 | 1.10 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.39 | 1.20 | 0.90 | 0.94 | 1.09 | Upgrade
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| EPS Growth | 5.77% | 16.08% | 33.47% | -4.15% | -14.21% | 45.89% | Upgrade
|
| Free Cash Flow | 309.1 | 154.84 | -65.62 | 151.17 | -183.31 | 96.43 | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.66 | -0.28 | 0.64 | -0.74 | 0.41 | Upgrade
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| Dividend Per Share | - | - | 0.846 | 0.269 | 0.308 | 0.308 | Upgrade
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| Dividend Growth | - | - | 214.34% | -12.51% | - | 200.19% | Upgrade
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| Gross Margin | 32.02% | 31.46% | 30.09% | 30.73% | 32.29% | 32.01% | Upgrade
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| Operating Margin | 10.16% | 10.41% | 10.51% | 9.68% | 11.87% | 13.25% | Upgrade
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| Profit Margin | 7.85% | 7.72% | 7.85% | 8.47% | 9.79% | 12.45% | Upgrade
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| Free Cash Flow Margin | 7.33% | 3.68% | -1.83% | 6.03% | -7.74% | 4.67% | Upgrade
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| EBITDA | 633.14 | 642.49 | 577.85 | 366.95 | 379.29 | 353.57 | Upgrade
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| EBITDA Margin | 15.02% | 15.26% | 16.13% | 14.64% | 16.01% | 17.11% | Upgrade
|
| D&A For EBITDA | 205.03 | 204.33 | 201.53 | 124.36 | 98.18 | 79.72 | Upgrade
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| EBIT | 428.1 | 438.16 | 376.33 | 242.59 | 281.11 | 273.85 | Upgrade
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| EBIT Margin | 10.16% | 10.41% | 10.51% | 9.68% | 11.87% | 13.25% | Upgrade
|
| Effective Tax Rate | 8.83% | 10.94% | 12.06% | 15.60% | 17.47% | 17.50% | Upgrade
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| Revenue as Reported | 4,211 | 4,211 | 3,582 | 2,507 | 2,369 | 2,067 | Upgrade
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| Advertising Expenses | - | - | 7.8 | 11.73 | 31.9 | 11.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.