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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.