Sanyou Corporation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,102	1,978	1,691	1,726	1,568
Other Revenue	205.84	190.08	145.66	126.37	124.65
Revenue	2,308	2,168	1,836	1,852	1,692
Revenue Growth (YoY)	6.44%	18.07%	-0.86%	9.45%	29.03%
Cost of Revenue	1,919	1,794	1,497	1,548	1,374
Gross Profit	388.74	374.3	339.27	304.42	318.05
Selling, General & Admin	192.26	200.58	174.91	155.05	126.79
Research & Development	100.16	108.87	104.54	96.4	73.7
Other Operating Expenses	16.8	-0.48	12.46	14.32	11.77
Operating Expenses	309.68	316.21	292.83	264.75	216.18
Operating Income	79.05	58.08	46.45	39.67	101.88
Interest Expense	-13.03	-11.67	-11.5	-5.79	-1.94
Interest & Investment Income	6.26	2.85	2.73	5.9	8.88
Currency Exchange Gain (Loss)	-1.26	5.57	2.92	12.09	-3.88
Other Non Operating Income (Expenses)	-1.16	-3.61	-2.26	-1.09	4.96
EBT Excluding Unusual Items	69.85	51.23	38.34	50.79	109.9
Gain (Loss) on Sale of Investments	0.16	-0.39	-0.19	0.15	0.97
Gain (Loss) on Sale of Assets	-0.28	0.05	0.02	-0.53	-1.1
Asset Writedown	-0.25	-0.31	-0.28	-0.7	-0.39
Other Unusual Items	3.34	9.2	6.72	13.01	19.79
Pretax Income	72.82	59.76	44.61	62.72	129.17
Income Tax Expense	1.8	-2.56	-1.47	-12.5	7.68
Earnings From Continuing Operations	71.02	62.33	46.08	75.22	121.5
Minority Interest in Earnings	1.61	0.99	0.32	0.64	-4.27
Net Income	72.63	63.32	46.39	75.86	117.23
Net Income to Common	72.63	63.32	46.39	75.86	117.23
Net Income Growth	14.71%	36.48%	-38.84%	-35.29%	-21.68%
Shares Outstanding (Basic)	316	317	325	321	314
Shares Outstanding (Diluted)	316	317	325	321	314
Shares Change (YoY)	-0.25%	-2.48%	1.13%	2.31%	30.81%
EPS (Basic)	0.23	0.20	0.14	0.24	0.37
EPS (Diluted)	0.23	0.20	0.14	0.24	0.37
EPS Growth	15.00%	39.96%	-39.53%	-36.75%	-40.13%
Free Cash Flow	23.85	-63.5	-151.77	-287.74	-238.94
Free Cash Flow Per Share	0.08	-0.20	-0.47	-0.90	-0.76
Dividend Per Share	0.190	0.218	0.121	0.071	0.118
Dividend Growth	-12.84%	80.46%	69.19%	-39.34%	-14.34%
Gross Margin	16.84%	17.26%	18.48%	16.43%	18.79%
Operating Margin	3.43%	2.68%	2.53%	2.14%	6.02%
Profit Margin	3.15%	2.92%	2.53%	4.09%	6.93%
Free Cash Flow Margin	1.03%	-2.93%	-8.27%	-15.53%	-14.12%
EBITDA	231.89	193.31	163.39	121.06	160.76
EBITDA Margin	10.05%	8.92%	8.90%	6.54%	9.50%
D&A For EBITDA	152.84	135.22	116.94	81.39	58.89
EBIT	79.05	58.08	46.45	39.67	101.88
EBIT Margin	3.43%	2.68%	2.53%	2.14%	6.02%
Effective Tax Rate	2.48%	-	-	-	5.94%
Revenue as Reported	2,308	2,168	1,836	1,852	1,692
Advertising Expenses	0.33	1.68	1.05	1.13	0.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.