Sanyou Corporation Limited (SHE:300932)
China · Delayed Price · Currency is CNY 13.33
-0.51 (-3.68%)
At close: Feb 13, 2026
Sanyou Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,123 | 1,978 | 1,691 | 1,726 | 1,568 | 1,239 |
Other Revenue | 190.08 | 190.08 | 145.66 | 126.37 | 124.65 | 72.91 |
| 2,313 | 2,168 | 1,836 | 1,852 | 1,692 | 1,312 | |
Revenue Growth (YoY) | 11.58% | 18.07% | -0.86% | 9.45% | 29.03% | 18.29% |
Cost of Revenue | 1,916 | 1,794 | 1,497 | 1,548 | 1,374 | 977.43 |
Gross Profit | 396.55 | 374.3 | 339.27 | 304.42 | 318.05 | 334.17 |
Selling, General & Admin | 201.02 | 199.15 | 174.91 | 155.05 | 126.79 | 105.21 |
Research & Development | 108.23 | 108.87 | 104.54 | 96.4 | 73.7 | 47.14 |
Other Operating Expenses | 12.9 | 0.94 | 12.46 | 14.32 | 11.77 | 11.59 |
Operating Expenses | 322.21 | 316.21 | 292.83 | 264.75 | 216.18 | 167.5 |
Operating Income | 74.34 | 58.08 | 46.45 | 39.67 | 101.88 | 166.68 |
Interest Expense | -12.08 | -11.67 | -11.5 | -5.79 | -1.94 | -6.33 |
Interest & Investment Income | 3.82 | 2.85 | 2.73 | 5.9 | 8.88 | 0.8 |
Currency Exchange Gain (Loss) | 5.57 | 5.57 | 2.92 | 12.09 | -3.88 | -5.77 |
Other Non Operating Income (Expenses) | -3.45 | -3.61 | -2.26 | -1.09 | 4.96 | 0.93 |
EBT Excluding Unusual Items | 68.21 | 51.23 | 38.34 | 50.79 | 109.9 | 156.31 |
Gain (Loss) on Sale of Investments | 0.65 | -0.39 | -0.19 | 0.15 | 0.97 | - |
Gain (Loss) on Sale of Assets | -0.2 | 0.05 | 0.02 | -0.53 | -1.1 | -0.01 |
Asset Writedown | -5.12 | -0.31 | -0.28 | -0.7 | -0.39 | -0.79 |
Other Unusual Items | 8.62 | 9.2 | 6.72 | 13.01 | 19.79 | 15.41 |
Pretax Income | 72.15 | 59.76 | 44.61 | 62.72 | 129.17 | 170.91 |
Income Tax Expense | -1.51 | -2.56 | -1.47 | -12.5 | 7.68 | 22.13 |
Earnings From Continuing Operations | 73.67 | 62.33 | 46.08 | 75.22 | 121.5 | 148.78 |
Minority Interest in Earnings | 1.08 | 0.99 | 0.32 | 0.64 | -4.27 | 0.89 |
Net Income | 74.74 | 63.32 | 46.39 | 75.86 | 117.23 | 149.67 |
Net Income to Common | 74.74 | 63.32 | 46.39 | 75.86 | 117.23 | 149.67 |
Net Income Growth | 11.76% | 36.48% | -38.84% | -35.29% | -21.68% | 48.68% |
Shares Outstanding (Basic) | 311 | 317 | 325 | 321 | 314 | 240 |
Shares Outstanding (Diluted) | 311 | 317 | 325 | 321 | 314 | 240 |
Shares Change (YoY) | -5.99% | -2.48% | 1.13% | 2.31% | 30.81% | 0.05% |
EPS (Basic) | 0.24 | 0.20 | 0.14 | 0.24 | 0.37 | 0.62 |
EPS (Diluted) | 0.24 | 0.20 | 0.14 | 0.24 | 0.37 | 0.62 |
EPS Growth | 18.87% | 39.96% | -39.53% | -36.75% | -40.13% | 48.61% |
Free Cash Flow | -35.46 | -63.5 | -151.77 | -287.74 | -238.94 | -24.13 |
Free Cash Flow Per Share | -0.11 | -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 | 17.15% | 17.26% | 18.48% | 16.43% | 18.79% | 25.48% |
Operating Margin | 3.21% | 2.68% | 2.53% | 2.14% | 6.02% | 12.71% |
Profit Margin | 3.23% | 2.92% | 2.53% | 4.09% | 6.93% | 11.41% |
Free Cash Flow Margin | -1.53% | -2.93% | -8.27% | -15.53% | -14.12% | -1.84% |
EBITDA | 223.27 | 193.31 | 163.39 | 121.06 | 160.76 | 216.08 |
EBITDA Margin | 9.65% | 8.92% | 8.90% | 6.54% | 9.50% | 16.47% |
D&A For EBITDA | 148.94 | 135.22 | 116.94 | 81.39 | 58.89 | 49.4 |
EBIT | 74.34 | 58.08 | 46.45 | 39.67 | 101.88 | 166.68 |
EBIT Margin | 3.21% | 2.68% | 2.53% | 2.14% | 6.02% | 12.71% |
Effective Tax Rate | - | - | - | - | 5.94% | 12.95% |
Revenue as Reported | 2,313 | 2,168 | 1,836 | 1,852 | 1,692 | 1,312 |
Advertising Expenses | - | 1.68 | 1.05 | 1.13 | 0.57 | 0.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.