Sanyou Corporation Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,150	2,102	1,978	1,691	1,726	1,568
Other Revenue	205.84	205.84	190.08	145.66	126.37	124.65
Revenue	2,356	2,308	2,168	1,836	1,852	1,692
Revenue Growth (YoY)	5.42%	6.44%	18.07%	-0.86%	9.45%	29.03%
Cost of Revenue	1,952	1,919	1,794	1,497	1,548	1,374
Gross Profit	404.13	388.74	374.3	339.27	304.42	318.05
Selling, General & Admin	192.01	192.26	200.58	174.91	155.05	126.79
Research & Development	100.83	100.16	108.87	104.54	96.4	73.7
Other Operating Expenses	16.84	16.8	-0.48	12.46	14.32	11.77
Operating Expenses	311.37	309.68	316.21	292.83	264.75	216.18
Operating Income	92.76	79.05	58.08	46.45	39.67	101.88
Interest Expense	-14.43	-13.03	-11.67	-11.5	-5.79	-1.94
Interest & Investment Income	6.16	6.26	2.85	2.73	5.9	8.88
Currency Exchange Gain (Loss)	-1.26	-1.26	5.57	2.92	12.09	-3.88
Other Non Operating Income (Expenses)	-7.68	-1.16	-3.61	-2.26	-1.09	4.96
EBT Excluding Unusual Items	75.56	69.85	51.23	38.34	50.79	109.9
Gain (Loss) on Sale of Investments	-1.01	0.16	-0.39	-0.19	0.15	0.97
Gain (Loss) on Sale of Assets	-0.4	-0.28	0.05	0.02	-0.53	-1.1
Asset Writedown	-3.34	-0.25	-0.31	-0.28	-0.7	-0.39
Other Unusual Items	3.33	3.34	9.2	6.72	13.01	19.79
Pretax Income	74.13	72.82	59.76	44.61	62.72	129.17
Income Tax Expense	0.48	1.8	-2.56	-1.47	-12.5	7.68
Earnings From Continuing Operations	73.65	71.02	62.33	46.08	75.22	121.5
Minority Interest in Earnings	3.64	1.61	0.99	0.32	0.64	-4.27
Net Income	77.29	72.63	63.32	46.39	75.86	117.23
Net Income to Common	77.29	72.63	63.32	46.39	75.86	117.23
Net Income Growth	15.86%	14.71%	36.48%	-38.84%	-35.29%	-21.68%
Shares Outstanding (Basic)	457	442	443	455	449	439
Shares Outstanding (Diluted)	457	442	443	455	449	439
Shares Change (YoY)	8.93%	-0.23%	-2.58%	1.21%	2.32%	30.79%
EPS (Basic)	0.17	0.16	0.14	0.10	0.17	0.27
EPS (Diluted)	0.17	0.16	0.14	0.10	0.17	0.27
EPS Growth	6.37%	14.98%	40.10%	-39.57%	-36.75%	-40.12%
Free Cash Flow	22.2	23.85	-63.5	-151.77	-287.74	-238.94
Free Cash Flow Per Share	0.05	0.05	-0.14	-0.33	-0.64	-0.54
Dividend Per Share	0.136	0.136	0.156	0.086	0.051	0.084
Dividend Growth	-12.85%	-12.85%	80.42%	69.22%	-39.36%	-14.27%
Gross Margin	17.15%	16.84%	17.26%	18.48%	16.43%	18.79%
Operating Margin	3.94%	3.43%	2.68%	2.53%	2.14%	6.02%
Profit Margin	3.28%	3.15%	2.92%	2.53%	4.09%	6.93%
Free Cash Flow Margin	0.94%	1.03%	-2.93%	-8.27%	-15.53%	-14.12%
EBITDA	250.01	231.89	193.31	163.39	121.06	160.76
EBITDA Margin	10.61%	10.05%	8.92%	8.90%	6.54%	9.50%
D&A For EBITDA	157.24	152.84	135.22	116.94	81.39	58.89
EBIT	92.76	79.05	58.08	46.45	39.67	101.88
EBIT Margin	3.94%	3.43%	2.68%	2.53%	2.14%	6.02%
Effective Tax Rate	0.65%	2.48%	-	-	-	5.94%
Revenue as Reported	2,356	2,308	2,168	1,836	1,852	1,692
Advertising Expenses	-	0.33	1.68	1.05	1.13	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.