Shanghai Ailu Package Co., Ltd. (SHE:301062)

Shanghai Ailu Package Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,201	1,186	1,065	1,114	1,120	774.54
Other Revenue	4.52	4.52	1.98	7.66	0.57	0.38
Revenue	1,205	1,191	1,067	1,122	1,120	774.91
Revenue Growth (YoY)	8.31%	11.63%	-4.95%	0.18%	44.55%	20.14%
Cost of Revenue	974.73	940.55	818.12	858.78	800.8	535.64
Gross Profit	230.64	250.09	248.43	263.33	319.35	239.27
Selling, General & Admin	151.72	141.87	109.04	107.37	100.1	75.05
Research & Development	42.13	42.97	39.59	39.68	38	26.33
Other Operating Expenses	6.59	-0.68	7.39	5.27	1.67	1.43
Operating Expenses	201.86	187.64	157.35	152.2	139.01	104.79
Operating Income	28.78	62.45	91.08	111.12	180.34	134.49
Interest Expense	-26.68	-28.83	-21.14	-16.46	-13.12	-11.67
Interest & Investment Income	4.1	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)	-0.27	-0.35	-0.39	-1.54	-0.86	-0.33
EBT Excluding Unusual Items	8.57	41	75.17	102.63	165.69	120.85
Gain (Loss) on Sale of Assets	0.38	0.29	0.13	0.43	0.22	-1.47
Asset Writedown	-4.33	-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	10.65	43.59	79.85	117.65	164.62	123.86
Income Tax Expense	9.08	12.98	10.84	12.72	22.06	18.25
Earnings From Continuing Operations	1.57	30.6	69.01	104.93	142.56	105.62
Minority Interest in Earnings	24.09	22.72	6.27	1.36	2.15	5.54
Net Income	25.66	53.33	75.28	106.28	144.71	111.16
Net Income to Common	25.66	53.33	75.28	106.28	144.71	111.16
Net Income Growth	-73.47%	-29.16%	-29.17%	-26.55%	30.18%	73.45%
Shares Outstanding (Basic)	418	410	396	394	362	347
Shares Outstanding (Diluted)	418	410	396	394	362	347
Shares Change (YoY)	5.55%	3.53%	0.65%	8.81%	4.15%	-2.18%
EPS (Basic)	0.06	0.13	0.19	0.27	0.40	0.32
EPS (Diluted)	0.06	0.13	0.19	0.27	0.40	0.32
EPS Growth	-74.86%	-31.58%	-29.63%	-32.50%	25.00%	77.78%
Free Cash Flow	-251.01	-263.3	-258.69	-14.87	-85.16	-12.07
Free Cash Flow Per Share	-0.60	-0.64	-0.65	-0.04	-0.23	-0.04
Dividend Per Share	0.050	0.050	0.050	0.040	0.060	-
Dividend Growth	-	-	25.00%	-33.33%	-	-
Gross Margin	19.13%	21.00%	23.29%	23.47%	28.51%	30.88%
Operating Margin	2.39%	5.24%	8.54%	9.90%	16.10%	17.36%
Profit Margin	2.13%	4.48%	7.06%	9.47%	12.92%	14.34%
Free Cash Flow Margin	-20.82%	-22.11%	-24.25%	-1.32%	-7.60%	-1.56%
EBITDA	86.54	118.62	140.86	157.94	221.09	171.03
EBITDA Margin	7.18%	9.96%	13.21%	14.07%	19.74%	22.07%
D&A For EBITDA	57.76	56.17	49.78	46.82	40.76	36.54
EBIT	28.78	62.45	91.08	111.12	180.34	134.49
EBIT Margin	2.39%	5.24%	8.54%	9.90%	16.10%	17.36%
Effective Tax Rate	85.27%	29.79%	13.57%	10.81%	13.40%	14.73%
Revenue as Reported	1,205	1,191	1,067	1,122	1,120	774.91
Advertising Expenses	-	2.2	2.25	1.74	2.85	1.91

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.