Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)

SHE:301188 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	945.25	1,055	924.39	767.42	881.32	645.3
Other Revenue	25.73	25.73	22.97	54.6	7.56	14.76
Revenue	970.98	1,081	947.37	822.02	888.88	660.05
Revenue Growth (YoY)	-10.67%	14.09%	15.25%	-7.52%	34.67%	0.58%
Cost of Revenue	785.83	884.89	787.73	646.56	670.42	494.03
Gross Profit	185.15	195.95	159.64	175.47	218.46	166.02
Selling, General & Admin	101.1	87.03	67.7	49.69	49.81	42.62
Research & Development	35	33.8	30.13	25.96	32.5	24.26
Other Operating Expenses	4.33	2.59	2.61	5.79	6.29	4.85
Operating Expenses	140.84	124.73	102.68	81.48	90.95	72.02
Operating Income	44.31	71.22	56.96	93.99	127.51	94
Interest Expense	-27.49	-25.81	-9.04	-	-0.99	-2.37
Interest & Investment Income	11.92	18.59	16.27	15.04	6.21	4.88
Currency Exchange Gain (Loss)	2.04	2.04	-0.02	5.62	-2.2	-1.81
Other Non Operating Income (Expenses)	-0.49	-0.56	-0.85	0.44	-0.07	-0.28
EBT Excluding Unusual Items	30.29	65.49	63.33	115.08	130.45	94.42
Gain (Loss) on Sale of Investments	2.16	1.45	2.15	1.35	-	-
Gain (Loss) on Sale of Assets	2.4	0.03	0.05	0.47	0.45	0.54
Asset Writedown	-1.43	-0.65	-0.05	-0.01	-0.07	-0.02
Legal Settlements	-	-	-	-	-	-0.1
Other Unusual Items	17.22	5.13	7.33	9.83	9.45	7.3
Pretax Income	50.63	71.45	72.81	126.72	140.27	102.15
Income Tax Expense	4.15	5.38	6.89	10.07	15.49	11.35
Net Income	46.48	66.07	65.92	116.65	124.78	90.8
Net Income to Common	46.48	66.07	65.92	116.65	124.78	90.8
Net Income Growth	-43.83%	0.23%	-43.49%	-6.51%	37.42%	9.58%
Shares Outstanding (Basic)	225	228	235	233	178	175
Shares Outstanding (Diluted)	225	228	235	233	178	175
Shares Change (YoY)	-4.89%	-3.23%	0.91%	30.88%	2.08%	1.15%
EPS (Basic)	0.21	0.29	0.28	0.50	0.70	0.52
EPS (Diluted)	0.21	0.29	0.28	0.50	0.70	0.52
EPS Growth	-40.94%	3.57%	-44.00%	-28.57%	34.62%	8.33%
Free Cash Flow	-261.32	-86.55	-52.04	-115.99	-20.91	13.47
Free Cash Flow Per Share	-1.16	-0.38	-0.22	-0.50	-0.12	0.08
Dividend Per Share	0.100	0.100	0.100	0.200	0.200	-
Dividend Growth	-	-	-50.00%	-	-	-
Gross Margin	19.07%	18.13%	16.85%	21.35%	24.58%	25.15%
Operating Margin	4.56%	6.59%	6.01%	11.43%	14.34%	14.24%
Profit Margin	4.79%	6.11%	6.96%	14.19%	14.04%	13.76%
Free Cash Flow Margin	-26.91%	-8.01%	-5.49%	-14.11%	-2.35%	2.04%
EBITDA	166.81	176.62	139.55	159.27	182.64	141.46
EBITDA Margin	17.18%	16.34%	14.73%	19.38%	20.55%	21.43%
D&A For EBITDA	122.51	105.4	82.59	65.28	55.14	47.46
EBIT	44.31	71.22	56.96	93.99	127.51	94
EBIT Margin	4.56%	6.59%	6.01%	11.43%	14.34%	14.24%
Effective Tax Rate	8.20%	7.53%	9.46%	7.94%	11.04%	11.11%
Revenue as Reported	970.98	1,081	947.37	822.02	888.88	660.05
Advertising Expenses	-	4.42	2.72	0.33	0.58	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.