Shanghai Ailu Package Co., Ltd. (SHE:301062)
China · Delayed Price · Currency is CNY 5.71
+0.03 (0.53%)
At close: Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,155 | 1,170 | 1,186 | 1,065 | 1,114 | 1,120 |
Other Revenue | 3.96 | 3.96 | 4.52 | 1.98 | 7.66 | 0.57 |
| 1,159 | 1,174 | 1,191 | 1,067 | 1,122 | 1,120 | |
Revenue Growth (YoY) | -3.89% | -1.37% | 11.63% | -4.95% | 0.18% | 44.55% |
Cost of Revenue | 962.9 | 980.28 | 940.55 | 818.12 | 858.78 | 800.8 |
Gross Profit | 195.63 | 194.02 | 250.09 | 248.43 | 263.33 | 319.35 |
Selling, General & Admin | 159.02 | 162.17 | 141.87 | 109.04 | 107.37 | 100.1 |
Research & Development | 46.72 | 45.79 | 42.97 | 39.59 | 39.68 | 38 |
Other Operating Expenses | 12.16 | 11.25 | -0.68 | 7.39 | 5.27 | 1.67 |
Operating Expenses | 221.47 | 221.14 | 187.64 | 157.35 | 152.2 | 139.01 |
Operating Income | -25.84 | -27.12 | 62.45 | 91.08 | 111.12 | 180.34 |
Interest Expense | -23.03 | -23.06 | -28.83 | -21.14 | -16.46 | -13.12 |
Interest & Investment Income | 3.67 | 2.97 | 5.09 | 4.04 | 3.73 | 0.99 |
Currency Exchange Gain (Loss) | -1.3 | -1.3 | 2.64 | 1.59 | 5.77 | -1.65 |
Other Non Operating Income (Expenses) | -3.43 | 0.14 | -1.08 | -0.39 | -1.54 | -0.86 |
EBT Excluding Unusual Items | -49.93 | -48.38 | 40.27 | 75.17 | 102.63 | 165.69 |
Gain (Loss) on Sale of Assets | -6.12 | -6.11 | 0.29 | 0.13 | 0.43 | 0.22 |
Asset Writedown | -76.57 | -77.5 | -3.74 | -0.02 | -0.04 | -0.46 |
Other Unusual Items | -1.06 | -1.9 | 6.77 | 4.56 | 14.63 | -0.83 |
Pretax Income | -133.69 | -133.88 | 43.59 | 79.85 | 117.65 | 164.62 |
Income Tax Expense | 4.03 | 5.13 | 12.98 | 10.84 | 12.72 | 22.06 |
Earnings From Continuing Operations | -137.72 | -139.01 | 30.6 | 69.01 | 104.93 | 142.56 |
Minority Interest in Earnings | 12.29 | 16.33 | 22.72 | 6.27 | 1.36 | 2.15 |
Net Income | -125.43 | -122.68 | 53.33 | 75.28 | 106.28 | 144.71 |
Net Income to Common | -125.43 | -122.68 | 53.33 | 75.28 | 106.28 | 144.71 |
Net Income Growth | - | - | -29.16% | -29.17% | -26.55% | 30.18% |
Shares Outstanding (Basic) | 432 | 432 | 401 | 396 | 394 | 362 |
Shares Outstanding (Diluted) | 432 | 432 | 401 | 396 | 394 | 362 |
Shares Change (YoY) | 5.61% | 7.86% | 1.15% | 0.65% | 8.81% | 4.15% |
EPS (Basic) | -0.29 | -0.28 | 0.13 | 0.19 | 0.27 | 0.40 |
EPS (Diluted) | -0.29 | -0.28 | 0.13 | 0.19 | 0.27 | 0.40 |
EPS Growth | - | - | -31.58% | -29.63% | -32.50% | 25.00% |
Free Cash Flow | -51.08 | -120.45 | -263.3 | -258.69 | -14.87 | -85.16 |
Free Cash Flow Per Share | -0.12 | -0.28 | -0.66 | -0.65 | -0.04 | -0.23 |
Dividend Per Share | 0.090 | 0.090 | 0.050 | 0.050 | 0.040 | 0.060 |
Dividend Growth | 80.00% | 80.00% | - | 25.00% | -33.33% | - |
Gross Margin | 16.89% | 16.52% | 21.00% | 23.29% | 23.47% | 28.51% |
Operating Margin | -2.23% | -2.31% | 5.24% | 8.54% | 9.90% | 16.10% |
Profit Margin | -10.83% | -10.45% | 4.48% | 7.06% | 9.47% | 12.92% |
Free Cash Flow Margin | -4.41% | -10.26% | -22.11% | -24.25% | -1.32% | -7.60% |
EBITDA | 69.5 | 60.58 | 119.59 | 140.86 | 157.94 | 221.09 |
EBITDA Margin | 6.00% | 5.16% | 10.04% | 13.21% | 14.07% | 19.74% |
D&A For EBITDA | 95.34 | 87.7 | 57.14 | 49.78 | 46.82 | 40.76 |
EBIT | -25.84 | -27.12 | 62.45 | 91.08 | 111.12 | 180.34 |
EBIT Margin | -2.23% | -2.31% | 5.24% | 8.54% | 9.90% | 16.10% |
Effective Tax Rate | - | - | 29.79% | 13.57% | 10.81% | 13.40% |
Revenue as Reported | 1,159 | 1,174 | 1,191 | 1,067 | 1,122 | 1,120 |
Advertising Expenses | - | 2.43 | 2.2 | 2.25 | 1.74 | 2.85 |