Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)

Chongqing Sulian Plastic 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,388	1,225	988.29	835.2	724.2	582.17
Other Revenue	17.25	17.25	22.23	13.98	1.6	2.82
Revenue	1,405	1,242	1,011	849.18	725.8	584.99
Revenue Growth (YoY)	19.99%	22.89%	19.00%	17.00%	24.07%	58.10%
Cost of Revenue	1,101	962.56	732.96	573.76	507.37	415.2
Gross Profit	303.72	279.26	277.56	275.42	218.43	169.79
Selling, General & Admin	111.42	91.8	84.66	62.44	59.37	41.23
Research & Development	78.16	65.71	51.29	38.42	27.86	20.86
Other Operating Expenses	-1.9	-4.13	-22.27	5.46	0.34	-1.56
Operating Expenses	187.99	162.4	116.87	106	89.34	62.32
Operating Income	115.73	116.86	160.69	169.42	129.09	107.47
Interest Expense	-4.46	-2.65	-1.28	-2.32	-1.12	-1.71
Interest & Investment Income	13.44	18.97	9.13	0.31	0.12	0.22
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.04	-0.01	0	0.06
Other Non Operating Income (Expenses)	2.14	3.1	1.74	-0.16	-0.32	-0.25
EBT Excluding Unusual Items	126.82	136.26	170.23	167.24	127.76	105.79
Gain (Loss) on Sale of Investments	7	0.85	-2.95	-1.19	-1.58	-1.08
Gain (Loss) on Sale of Assets	0.15	0.27	1.1	0.17	0.02	0.06
Asset Writedown	-1.15	-0.2	-0.05	-0.18	-	-0.26
Other Unusual Items	1.82	1.06	-	2.28	0.07	-1.44
Pretax Income	134.64	138.24	168.33	168.33	126.26	103.08
Income Tax Expense	19.52	15.72	17.58	14.9	14.94	13.31
Earnings From Continuing Operations	115.12	122.53	150.75	153.42	111.32	89.77
Minority Interest in Earnings	0.17	-	-	-	-0.92	-2.51
Net Income	115.29	122.53	150.75	153.42	110.4	87.25
Net Income to Common	115.29	122.53	150.75	153.42	110.4	87.25
Net Income Growth	-22.38%	-18.72%	-1.74%	38.96%	26.53%	115.20%
Shares Outstanding (Basic)	137	155	137	117	117	117
Shares Outstanding (Diluted)	137	155	137	117	117	117
Shares Change (YoY)	-11.94%	13.11%	16.54%	0.24%	-	-0.06%
EPS (Basic)	0.84	0.79	1.10	1.31	0.94	0.75
EPS (Diluted)	0.84	0.79	1.10	1.31	0.94	0.74
EPS Growth	-11.86%	-28.14%	-15.68%	38.78%	26.72%	114.79%
Free Cash Flow	-75.66	-318.92	20.79	42.26	49.72	-6.14
Free Cash Flow Per Share	-0.55	-2.06	0.15	0.36	0.42	-0.05
Dividend Per Share	0.615	0.615	0.641	-	-	-
Dividend Growth	-3.99%	-3.99%	-	-	-	-
Gross Margin	21.62%	22.49%	27.47%	32.43%	30.09%	29.02%
Operating Margin	8.24%	9.41%	15.90%	19.95%	17.79%	18.37%
Profit Margin	8.21%	9.87%	14.92%	18.07%	15.21%	14.92%
Free Cash Flow Margin	-5.39%	-25.68%	2.06%	4.98%	6.85%	-1.05%
EBITDA	178.31	176.07	215.4	193.24	149.75	126.51
EBITDA Margin	12.69%	14.18%	21.32%	22.76%	20.63%	21.63%
D&A For EBITDA	62.58	59.21	54.71	23.82	20.67	19.04
EBIT	115.73	116.86	160.69	169.42	129.09	107.47
EBIT Margin	8.24%	9.41%	15.90%	19.95%	17.79%	18.37%
Effective Tax Rate	14.50%	11.37%	10.44%	8.85%	11.83%	12.91%
Revenue as Reported	1,405	1,242	1,011	849.18	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.