Sanyou Corporation Limited (SHE:300932)
China · Delayed Price · Currency is CNY 10.73
-0.05 (-0.46%)
Sep 14, 2026, 3:04 PM CST
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 | Jun '26 Jun 30, 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 | 2,327 | 2,102 | 1,978 | 1,691 | 1,726 | 1,568 |
Other Revenue | 202.78 | 205.84 | 190.08 | 145.66 | 126.37 | 124.65 |
| 2,530 | 2,308 | 2,168 | 1,836 | 1,852 | 1,692 | |
Revenue Growth | 12.04% | 6.44% | 18.07% | -0.86% | 9.45% | 29.03% |
Cost of Revenue | 2,073 | 1,919 | 1,794 | 1,497 | 1,548 | 1,374 |
Gross Profit | 457.05 | 388.74 | 374.3 | 339.27 | 304.42 | 318.05 |
Selling, General & Admin | 193.39 | 192.26 | 200.58 | 174.91 | 155.05 | 126.79 |
Research & Development | 104.36 | 100.16 | 108.87 | 104.54 | 96.4 | 73.7 |
Other Operating Expenses | 15.35 | 16.8 | -0.48 | 12.46 | 14.32 | 11.77 |
Operating Expenses | 318.85 | 309.68 | 316.21 | 292.83 | 264.75 | 216.18 |
Operating Income | 138.2 | 79.05 | 58.08 | 46.45 | 39.67 | 101.88 |
Interest Expense | -14.33 | -13.03 | -11.67 | -11.5 | -5.79 | -1.94 |
Interest & Investment Income | 5.81 | 6.26 | 2.85 | 2.73 | 5.9 | 8.88 |
Currency Exchange Gain (Loss) | -14.02 | -1.26 | 5.57 | 2.92 | 12.09 | -3.88 |
Other Non Operating Income (Expenses) | -1 | -1.16 | -3.61 | -2.26 | -1.09 | 4.96 |
EBT Excluding Unusual Items | 114.65 | 69.85 | 51.23 | 38.34 | 50.79 | 109.9 |
Gain (Loss) on Sale of Investments | -1.82 | 0.16 | -0.39 | -0.19 | 0.15 | 0.97 |
Gain (Loss) on Sale of Assets | -0.3 | -0.28 | 0.05 | 0.02 | -0.53 | -1.1 |
Asset Writedown | -0.42 | -0.25 | -0.31 | -0.28 | -0.7 | -0.39 |
Other Unusual Items | 5.71 | 3.34 | 9.2 | 6.72 | 13.01 | 19.79 |
Pretax Income | 117.82 | 72.82 | 59.76 | 44.61 | 62.72 | 129.17 |
Income Tax Expense | 7.4 | 1.8 | -2.56 | -1.47 | -12.5 | 7.68 |
Earnings From Continuing Operations | 110.42 | 71.02 | 62.33 | 46.08 | 75.22 | 121.5 |
Minority Interest in Earnings | 1.77 | 1.61 | 0.99 | 0.32 | 0.64 | -4.27 |
Net Income | 112.19 | 72.63 | 63.32 | 46.39 | 75.86 | 117.23 |
Net Income to Common | 112.19 | 72.63 | 63.32 | 46.39 | 75.86 | 117.23 |
Net Income Growth | 71.00% | 14.71% | 36.48% | -38.84% | -35.29% | -21.68% |
Shares Outstanding (Basic) | 433 | 442 | 443 | 455 | 449 | 439 |
Shares Outstanding (Diluted) | 433 | 442 | 443 | 455 | 449 | 439 |
Shares Change | -6.49% | -0.23% | -2.58% | 1.21% | 2.32% | 30.79% |
EPS (Basic) | 0.26 | 0.16 | 0.14 | 0.10 | 0.17 | 0.27 |
EPS (Diluted) | 0.26 | 0.16 | 0.14 | 0.10 | 0.17 | 0.27 |
EPS Growth | 82.86% | 14.98% | 40.10% | -39.57% | -36.75% | -40.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.49 | 23.85 | -63.5 | -151.77 | -287.74 | -238.94 |
Free Cash Flow Per Share | 0.04 | 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 | 18.06% | 16.84% | 17.26% | 18.48% | 16.43% | 18.79% |
Operating Margin | 5.46% | 3.43% | 2.68% | 2.53% | 2.14% | 6.02% |
Profit Margin | 4.43% | 3.15% | 2.92% | 2.53% | 4.09% | 6.93% |
Free Cash Flow Margin | 0.61% | 1.03% | -2.93% | -8.27% | -15.53% | -14.12% |
EBITDA | 291.65 | 231.89 | 193.31 | 163.39 | 121.06 | 160.76 |
EBITDA Margin | 11.53% | 10.05% | 8.92% | 8.90% | 6.54% | 9.50% |
D&A For EBITDA | 153.45 | 152.84 | 135.22 | 116.94 | 81.39 | 58.89 |
EBIT | 138.2 | 79.05 | 58.08 | 46.45 | 39.67 | 101.88 |
EBIT Margin | 5.46% | 3.43% | 2.68% | 2.53% | 2.14% | 6.02% |
Effective Tax Rate | 6.28% | 2.48% | - | - | - | 5.94% |
Revenue as Reported | 2,530 | 2,308 | 2,168 | 1,836 | 1,852 | 1,692 |
Advertising Expenses | - | 0.33 | 1.68 | 1.05 | 1.13 | 0.57 |