Sunlour Pigment Co.,Ltd (SHE:301036)
China · Delayed Price · Currency is CNY 33.95
-0.38 (-1.11%)
At close: Feb 26, 2026
Sunlour Pigment Co.,Ltd 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 | 1,517 | 1,574 | 1,432 | 1,269 | 1,336 | 1,353 |
Other Revenue | 0.9 | 0.9 | 1.37 | 2.17 | - | 0.98 |
| 1,518 | 1,575 | 1,433 | 1,271 | 1,336 | 1,354 | |
Revenue Growth (YoY) | -1.81% | 9.90% | 12.80% | -4.90% | -1.34% | 19.25% |
Cost of Revenue | 1,292 | 1,310 | 1,250 | 1,148 | 1,099 | 1,012 |
Gross Profit | 225.34 | 265.21 | 183.14 | 122.54 | 236.67 | 342.65 |
Selling, General & Admin | 65.18 | 60.97 | 57.26 | 48.09 | 55.66 | 64.6 |
Research & Development | 66.65 | 69.7 | 58.48 | 53.86 | 56.45 | 52.46 |
Other Operating Expenses | 13.09 | 2.96 | 2.19 | 8.35 | 7.01 | 8.43 |
Operating Expenses | 145.28 | 134.87 | 120.63 | 110.28 | 120.68 | 124.89 |
Operating Income | 80.06 | 130.34 | 62.51 | 12.26 | 115.99 | 217.77 |
Interest Expense | -2.16 | -4.57 | -10.06 | -8.99 | -16.39 | -32.34 |
Interest & Investment Income | 1.2 | 0.96 | 0.7 | 1.21 | 0.9 | 0.79 |
Currency Exchange Gain (Loss) | 1.04 | 1.04 | 0.54 | 1.16 | -0.42 | -0.78 |
Other Non Operating Income (Expenses) | -4.58 | -0.22 | -0.31 | -0.17 | 4.72 | -0.22 |
EBT Excluding Unusual Items | 75.55 | 127.54 | 53.38 | 5.46 | 104.81 | 185.22 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | -1.91 | 0.17 | 0.89 | 1.66 |
Asset Writedown | -1.07 | -0.97 | -2.09 | -0.17 | -2.23 | -0.55 |
Other Unusual Items | 13.67 | 9.15 | 4.88 | 22.1 | 6.01 | 5.42 |
Pretax Income | 88.21 | 135.78 | 54.27 | 27.55 | 109.48 | 191.76 |
Income Tax Expense | 15.09 | 15.09 | 6.99 | -1.11 | 14.21 | 33.66 |
Net Income | 73.12 | 120.7 | 47.28 | 28.66 | 95.27 | 158.09 |
Net Income to Common | 73.12 | 120.7 | 47.28 | 28.66 | 95.27 | 158.09 |
Net Income Growth | -40.01% | 155.30% | 64.96% | -69.92% | -39.74% | 85.63% |
Shares Outstanding (Basic) | 100 | 100 | 101 | 99 | 85 | 75 |
Shares Outstanding (Diluted) | 100 | 100 | 101 | 99 | 85 | 75 |
Shares Change (YoY) | 1.29% | -0.83% | 1.79% | 16.18% | 13.53% | 0.29% |
EPS (Basic) | 0.73 | 1.21 | 0.47 | 0.29 | 1.12 | 2.11 |
EPS (Diluted) | 0.73 | 1.21 | 0.47 | 0.29 | 1.12 | 2.11 |
EPS Growth | -40.77% | 157.45% | 62.07% | -74.11% | -46.92% | 85.09% |
Free Cash Flow | 70.49 | 212.6 | 94.43 | -3.23 | -171.67 | 90.5 |
Free Cash Flow Per Share | 0.70 | 2.13 | 0.94 | -0.03 | -2.02 | 1.21 |
Dividend Per Share | 0.200 | 0.500 | 0.300 | 0.180 | 0.800 | - |
Dividend Growth | -66.67% | 66.67% | 66.67% | -77.50% | - | - |
Gross Margin | 14.85% | 16.84% | 12.78% | 9.64% | 17.71% | 25.30% |
Operating Margin | 5.27% | 8.27% | 4.36% | 0.97% | 8.68% | 16.08% |
Profit Margin | 4.82% | 7.66% | 3.30% | 2.25% | 7.13% | 11.67% |
Free Cash Flow Margin | 4.64% | 13.50% | 6.59% | -0.25% | -12.85% | 6.68% |
EBITDA | 234.22 | 289.18 | 227.58 | 172.29 | 262.79 | 339.3 |
EBITDA Margin | 15.43% | 18.36% | 15.88% | 13.56% | 19.67% | 25.05% |
D&A For EBITDA | 154.16 | 158.84 | 165.07 | 160.03 | 146.8 | 121.53 |
EBIT | 80.06 | 130.34 | 62.51 | 12.26 | 115.99 | 217.77 |
EBIT Margin | 5.27% | 8.27% | 4.36% | 0.97% | 8.68% | 16.08% |
Effective Tax Rate | 17.11% | 11.11% | 12.88% | - | 12.98% | 17.55% |
Revenue as Reported | 1,518 | 1,575 | 1,433 | 1,271 | 1,336 | 1,354 |
Advertising Expenses | - | 1.21 | 1.78 | 0.37 | 1.47 | 0.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.