Shanghai Ailu Package Co., Ltd. (SHE:301062)
China · Delayed Price · Currency is CNY 9.93
-0.20 (-1.97%)
At close: Feb 13, 2026
Shanghai Ailu Package 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 | 1,193 | 1,186 | 1,065 | 1,114 | 1,120 | 774.54 |
Other Revenue | 4.52 | 4.52 | 1.98 | 7.66 | 0.57 | 0.38 |
| 1,197 | 1,191 | 1,067 | 1,122 | 1,120 | 774.91 | |
Revenue Growth (YoY) | 1.32% | 11.63% | -4.95% | 0.18% | 44.55% | 20.14% |
Cost of Revenue | 993.76 | 940.55 | 818.12 | 858.78 | 800.8 | 535.64 |
Gross Profit | 203.4 | 250.09 | 248.43 | 263.33 | 319.35 | 239.27 |
Selling, General & Admin | 163.3 | 141.87 | 109.04 | 107.37 | 100.1 | 75.05 |
Research & Development | 43.55 | 42.97 | 39.59 | 39.68 | 38 | 26.33 |
Other Operating Expenses | 10.48 | -0.68 | 7.39 | 5.27 | 1.67 | 1.43 |
Operating Expenses | 221.24 | 187.64 | 157.35 | 152.2 | 139.01 | 104.79 |
Operating Income | -17.84 | 62.45 | 91.08 | 111.12 | 180.34 | 134.49 |
Interest Expense | -24.3 | -28.83 | -21.14 | -16.46 | -13.12 | -11.67 |
Interest & Investment Income | 2.26 | 5.09 | 4.04 | 3.73 | 0.99 | 0.21 |
Currency Exchange Gain (Loss) | 2.64 | 2.64 | 1.59 | 5.77 | -1.65 | -1.85 |
Other Non Operating Income (Expenses) | -1.85 | -0.35 | -0.39 | -1.54 | -0.86 | -0.33 |
EBT Excluding Unusual Items | -39.1 | 41 | 75.17 | 102.63 | 165.69 | 120.85 |
Gain (Loss) on Sale of Assets | -4.89 | 0.29 | 0.13 | 0.43 | 0.22 | -1.47 |
Asset Writedown | -38.17 | -3.74 | -0.02 | -0.04 | -0.46 | -0.14 |
Other Unusual Items | 6.04 | 6.04 | 4.56 | 14.63 | -0.83 | 4.63 |
Pretax Income | -76.12 | 43.59 | 79.85 | 117.65 | 164.62 | 123.86 |
Income Tax Expense | 2.82 | 12.98 | 10.84 | 12.72 | 22.06 | 18.25 |
Earnings From Continuing Operations | -78.94 | 30.6 | 69.01 | 104.93 | 142.56 | 105.62 |
Minority Interest in Earnings | 20.9 | 22.72 | 6.27 | 1.36 | 2.15 | 5.54 |
Net Income | -58.05 | 53.33 | 75.28 | 106.28 | 144.71 | 111.16 |
Net Income to Common | -58.05 | 53.33 | 75.28 | 106.28 | 144.71 | 111.16 |
Net Income Growth | - | -29.16% | -29.17% | -26.55% | 30.18% | 73.45% |
Shares Outstanding (Basic) | 434 | 410 | 396 | 394 | 362 | 347 |
Shares Outstanding (Diluted) | 434 | 410 | 396 | 394 | 362 | 347 |
Shares Change (YoY) | 9.59% | 3.53% | 0.65% | 8.81% | 4.15% | -2.18% |
EPS (Basic) | -0.13 | 0.13 | 0.19 | 0.27 | 0.40 | 0.32 |
EPS (Diluted) | -0.13 | 0.13 | 0.19 | 0.27 | 0.40 | 0.32 |
EPS Growth | - | -31.58% | -29.63% | -32.50% | 25.00% | 77.78% |
Free Cash Flow | -131.5 | -263.3 | -258.69 | -14.87 | -85.16 | -12.07 |
Free Cash Flow Per Share | -0.30 | -0.64 | -0.65 | -0.04 | -0.23 | -0.04 |
Dividend Per Share | 0.090 | 0.050 | 0.050 | 0.040 | 0.060 | - |
Dividend Growth | 80.00% | - | 25.00% | -33.33% | - | - |
Gross Margin | 16.99% | 21.00% | 23.29% | 23.47% | 28.51% | 30.88% |
Operating Margin | -1.49% | 5.24% | 8.54% | 9.90% | 16.10% | 17.36% |
Profit Margin | -4.85% | 4.48% | 7.06% | 9.47% | 12.92% | 14.34% |
Free Cash Flow Margin | -10.98% | -22.11% | -24.25% | -1.32% | -7.60% | -1.56% |
EBITDA | 43.11 | 118.62 | 140.86 | 157.94 | 221.09 | 171.03 |
EBITDA Margin | 3.60% | 9.96% | 13.21% | 14.07% | 19.74% | 22.07% |
D&A For EBITDA | 60.96 | 56.17 | 49.78 | 46.82 | 40.76 | 36.54 |
EBIT | -17.84 | 62.45 | 91.08 | 111.12 | 180.34 | 134.49 |
EBIT Margin | -1.49% | 5.24% | 8.54% | 9.90% | 16.10% | 17.36% |
Effective Tax Rate | - | 29.79% | 13.57% | 10.81% | 13.40% | 14.73% |
Revenue as Reported | 1,197 | 1,191 | 1,067 | 1,122 | 1,120 | 774.91 |
Advertising Expenses | - | 2.2 | 2.25 | 1.74 | 2.85 | 1.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.