Sunlour Pigment Co., Ltd. (SHE:301036)
China · Delayed Price · Currency is CNY 22.23
+0.08 (0.36%)
Aug 27, 2026, 4:00 PM EDT
Sunlour Pigment 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 | 1,461 | 1,475 | 1,574 | 1,432 | 1,269 | 1,336 |
Other Revenue | 1.86 | 1.86 | 0.9 | 1.37 | 2.17 | - |
| 1,463 | 1,477 | 1,575 | 1,433 | 1,271 | 1,336 | |
Revenue Growth | -2.90% | -6.24% | 9.90% | 12.80% | -4.90% | -1.34% |
Cost of Revenue | 1,303 | 1,282 | 1,310 | 1,250 | 1,148 | 1,099 |
Gross Profit | 159.45 | 195.16 | 265.21 | 183.14 | 122.54 | 236.67 |
Selling, General & Admin | 64.86 | 66.04 | 60.97 | 57.26 | 48.09 | 55.66 |
Research & Development | 63.13 | 63.66 | 69.7 | 58.48 | 53.86 | 56.45 |
Other Operating Expenses | 10 | 9.07 | 2.96 | 2.19 | 8.35 | 7.01 |
Operating Expenses | 139.23 | 140.01 | 134.87 | 120.63 | 110.28 | 120.68 |
Operating Income | 20.22 | 55.15 | 130.34 | 62.51 | 12.26 | 115.99 |
Interest Expense | -1.76 | -1.76 | -4.57 | -10.06 | -8.99 | -16.39 |
Interest & Investment Income | 1.63 | 1.22 | 0.96 | 0.7 | 1.21 | 0.9 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 1.04 | 0.54 | 1.16 | -0.42 |
Other Non Operating Income (Expenses) | -12.58 | 0.03 | -0.22 | -0.31 | -0.17 | 4.72 |
EBT Excluding Unusual Items | 7.49 | 54.62 | 127.54 | 53.38 | 5.46 | 104.81 |
Gain (Loss) on Sale of Investments | 1.59 | 0.21 | 0.06 | -1.91 | 0.17 | 0.89 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | - | - | - | - |
Asset Writedown | -2.63 | -0.57 | -0.97 | -2.09 | -0.17 | -2.23 |
Other Unusual Items | 3.72 | 3.72 | 9.15 | 4.88 | 22.1 | 6.01 |
Pretax Income | 10.25 | 58.05 | 135.78 | 54.27 | 27.55 | 109.48 |
Income Tax Expense | 4.04 | 8.48 | 15.09 | 6.99 | -1.11 | 14.21 |
Net Income | 6.21 | 49.58 | 120.7 | 47.28 | 28.66 | 95.27 |
Net Income to Common | 6.21 | 49.58 | 120.7 | 47.28 | 28.66 | 95.27 |
Net Income Growth | -93.71% | -58.92% | 155.30% | 64.96% | -69.92% | -39.74% |
Shares Outstanding (Basic) | 119 | 99 | 100 | 101 | 99 | 85 |
Shares Outstanding (Diluted) | 119 | 99 | 100 | 101 | 99 | 85 |
Shares Change | 19.33% | -0.59% | -0.83% | 1.79% | 16.18% | 13.53% |
EPS (Basic) | 0.05 | 0.50 | 1.21 | 0.47 | 0.29 | 1.12 |
EPS (Diluted) | 0.05 | 0.50 | 1.21 | 0.47 | 0.29 | 1.12 |
EPS Growth | -94.73% | -58.68% | 157.45% | 62.07% | -74.11% | -46.92% |
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 | -20.16 | 9.62 | 212.6 | 94.43 | -3.23 | -171.67 |
Free Cash Flow Per Share | -0.17 | 0.10 | 2.13 | 0.94 | -0.03 | -2.02 |
Dividend Per Share | 0.300 | 0.300 | 0.500 | 0.300 | 0.180 | 0.800 |
Dividend Growth | 50.00% | -40.00% | 66.67% | 66.67% | -77.50% | - |
Gross Margin | 10.90% | 13.21% | 16.84% | 12.78% | 9.64% | 17.71% |
Operating Margin | 1.38% | 3.73% | 8.27% | 4.36% | 0.97% | 8.68% |
Profit Margin | 0.42% | 3.36% | 7.66% | 3.30% | 2.25% | 7.13% |
Free Cash Flow Margin | -1.38% | 0.65% | 13.50% | 6.59% | -0.25% | -12.85% |
EBITDA | 182.94 | 219.73 | 291.36 | 227.58 | 172.29 | 262.79 |
EBITDA Margin | 12.51% | 14.88% | 18.50% | 15.88% | 13.56% | 19.67% |
D&A For EBITDA | 162.72 | 164.58 | 161.01 | 165.07 | 160.03 | 146.8 |
EBIT | 20.22 | 55.15 | 130.34 | 62.51 | 12.26 | 115.99 |
EBIT Margin | 1.38% | 3.73% | 8.27% | 4.36% | 0.97% | 8.68% |
Effective Tax Rate | 39.43% | 14.60% | 11.11% | 12.88% | - | 12.98% |
Revenue as Reported | 1,477 | 1,477 | 1,575 | 1,433 | 1,271 | 1,336 |
Advertising Expenses | - | 1.68 | 1.21 | 1.78 | 0.37 | 1.47 |