Sanyou Corporation Limited (SHE:300932)

Sanyou Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,055	1,978	1,691	1,726	1,568	1,239
Other Revenue	203.53	190.08	145.66	126.37	124.65	72.91
Revenue	2,258	2,168	1,836	1,852	1,692	1,312
Revenue Growth (YoY)	12.25%	18.07%	-0.86%	9.45%	29.03%	18.29%
Cost of Revenue	1,877	1,794	1,497	1,548	1,374	977.43
Gross Profit	381.74	374.3	339.27	304.42	318.05	334.17
Selling, General & Admin	197.85	199.15	174.91	155.05	126.79	105.21
Research & Development	107.68	108.87	104.54	96.4	73.7	47.14
Other Operating Expenses	8.78	0.94	12.46	14.32	11.77	11.59
Operating Expenses	317.86	316.21	292.83	264.75	216.18	167.5
Operating Income	63.87	58.08	46.45	39.67	101.88	166.68
Interest Expense	-11.2	-11.67	-11.5	-5.79	-1.94	-6.33
Interest & Investment Income	3.22	2.85	2.73	5.9	8.88	0.8
Currency Exchange Gain (Loss)	5.52	5.57	2.92	12.09	-3.88	-5.77
Other Non Operating Income (Expenses)	-4.91	-3.61	-2.26	-1.09	4.96	0.93
EBT Excluding Unusual Items	56.5	51.23	38.34	50.79	109.9	156.31
Gain (Loss) on Sale of Investments	0.12	-0.39	-0.19	0.15	0.97	-
Gain (Loss) on Sale of Assets	0.11	0.05	0.02	-0.53	-1.1	-0.01
Asset Writedown	-0.37	-0.31	-0.28	-0.7	-0.39	-0.79
Other Unusual Items	8.88	9.2	6.72	13.01	19.79	15.41
Pretax Income	65.23	59.76	44.61	62.72	129.17	170.91
Income Tax Expense	-1.15	-2.56	-1.47	-12.5	7.68	22.13
Earnings From Continuing Operations	66.38	62.33	46.08	75.22	121.5	148.78
Minority Interest in Earnings	-0.77	0.99	0.32	0.64	-4.27	0.89
Net Income	65.61	63.32	46.39	75.86	117.23	149.67
Net Income to Common	65.61	63.32	46.39	75.86	117.23	149.67
Net Income Growth	3.87%	36.48%	-38.84%	-35.29%	-21.68%	48.68%
Shares Outstanding (Basic)	325	317	325	321	314	240
Shares Outstanding (Diluted)	325	317	325	321	314	240
Shares Change (YoY)	-1.17%	-2.48%	1.13%	2.31%	30.81%	0.05%
EPS (Basic)	0.20	0.20	0.14	0.24	0.37	0.62
EPS (Diluted)	0.20	0.20	0.14	0.24	0.37	0.62
EPS Growth	5.09%	39.96%	-39.53%	-36.75%	-40.13%	48.61%
Free Cash Flow	-92.07	-63.5	-151.77	-287.74	-238.94	-24.13
Free Cash Flow Per Share	-0.28	-0.20	-0.47	-0.90	-0.76	-0.10
Dividend Per Share	0.156	0.156	0.121	0.071	0.118	0.137
Dividend Growth	28.89%	28.89%	69.19%	-39.34%	-14.34%	-
Gross Margin	16.90%	17.26%	18.48%	16.43%	18.79%	25.48%
Operating Margin	2.83%	2.68%	2.53%	2.14%	6.02%	12.71%
Profit Margin	2.90%	2.92%	2.53%	4.09%	6.93%	11.41%
Free Cash Flow Margin	-4.08%	-2.93%	-8.27%	-15.53%	-14.12%	-1.84%
EBITDA	203.43	193.31	163.39	121.06	160.76	216.08
EBITDA Margin	9.01%	8.92%	8.90%	6.54%	9.50%	16.47%
D&A For EBITDA	139.56	135.22	116.94	81.39	58.89	49.4
EBIT	63.87	58.08	46.45	39.67	101.88	166.68
EBIT Margin	2.83%	2.68%	2.53%	2.14%	6.02%	12.71%
Effective Tax Rate	-	-	-	-	5.94%	12.95%
Revenue as Reported	2,258	2,168	1,836	1,852	1,692	1,312
Advertising Expenses	-	1.68	1.05	1.13	0.57	0.32

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