Henan Lingrui Pharmaceutical Co., Ltd. (SHA:600285)
China
· Delayed Price · Currency is CNY 22.56
-0.01 (-0.04%)
Apr 29, 2026, 3:00 PM CST
SHA:600285 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,959 | 3,853 | 3,498 | 3,307 | 2,998 | 2,690 | Upgrade
|
| Other Revenue | - | - | 2.73 | 3.98 | 3.44 | 3.48 | Upgrade
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| Revenue | 3,959 | 3,853 | 3,501 | 3,311 | 3,002 | 2,694 | Upgrade
|
| Revenue Growth (YoY) | 9.58% | 10.07% | 5.72% | 10.31% | 11.45% | 15.52% | Upgrade
|
| Cost of Revenue | 778.02 | 769.55 | 848.37 | 888.53 | 837.53 | 707.97 | Upgrade
|
| Gross Profit | 3,181 | 3,084 | 2,652 | 2,423 | 2,164 | 1,986 | Upgrade
|
| Selling, General & Admin | 2,100 | 2,044 | 1,762 | 1,675 | 1,608 | 1,483 | Upgrade
|
| Research & Development | 177.81 | 169.12 | 131.53 | 109.65 | 125.07 | 86.21 | Upgrade
|
| Other Operating Expenses | 31.38 | 31.9 | 29.69 | 44.84 | 40.54 | 37.4 | Upgrade
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| Operating Expenses | 2,309 | 2,245 | 1,929 | 1,834 | 1,775 | 1,609 | Upgrade
|
| Operating Income | 871.93 | 838.46 | 723.74 | 588.93 | 389.07 | 376.45 | Upgrade
|
| Interest Expense | - | - | -0.26 | -0.2 | -1.14 | -1.9 | Upgrade
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| Interest & Investment Income | 48.89 | 50 | 59.04 | 55.87 | 86.61 | 43.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0.01 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.33 | -8.05 | -0.18 | -1.69 | -1.75 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 911.5 | 880.4 | 782.35 | 642.9 | 472.79 | 415.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.11 | -7.32 | -0.01 | 0.12 | 5.93 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.58 | 6.99 | -3.9 | -0.63 | -0.1 | -20.32 | Upgrade
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| Asset Writedown | -0.65 | -0.61 | - | -1.83 | - | - | Upgrade
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| Other Unusual Items | - | - | 49.13 | 12.49 | 38.42 | 17.74 | Upgrade
|
| Pretax Income | 911.31 | 879.47 | 827.57 | 653.04 | 517.03 | 413.35 | Upgrade
|
| Income Tax Expense | 118.15 | 117.02 | 104.99 | 84.93 | 51.73 | 50.85 | Upgrade
|
| Earnings From Continuing Operations | 793.16 | 762.45 | 722.58 | 568.12 | 465.3 | 362.5 | Upgrade
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| Minority Interest in Earnings | -4.14 | -2.94 | -0.03 | -0.01 | -0 | -0.96 | Upgrade
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| Net Income | 789.02 | 759.5 | 722.55 | 568.11 | 465.3 | 361.54 | Upgrade
|
| Net Income to Common | 789.02 | 759.5 | 722.55 | 568.11 | 465.3 | 361.54 | Upgrade
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| Net Income Growth | 5.34% | 5.11% | 27.18% | 22.09% | 28.70% | 11.08% | Upgrade
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| Shares Outstanding (Basic) | 567 | 567 | 561 | 561 | 557 | 556 | Upgrade
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| Shares Outstanding (Diluted) | 568 | 568 | 564 | 566 | 568 | 567 | Upgrade
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| Shares Change (YoY) | 0.59% | 0.64% | -0.42% | -0.30% | 0.26% | -0.24% | Upgrade
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| EPS (Basic) | 1.39 | 1.34 | 1.29 | 1.01 | 0.84 | 0.65 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.34 | 1.28 | 1.00 | 0.82 | 0.64 | Upgrade
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| EPS Growth | 4.72% | 4.45% | 27.72% | 22.47% | 28.37% | 11.34% | Upgrade
|
| Free Cash Flow | 646.5 | 497.05 | 760.75 | 792.23 | 807.92 | 768.78 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.88 | 1.35 | 1.40 | 1.42 | 1.36 | Upgrade
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| Dividend Per Share | - | - | 0.900 | 0.800 | 0.600 | 0.500 | Upgrade
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| Dividend Growth | - | - | 12.50% | 33.33% | 20.00% | 25.00% | Upgrade
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| Gross Margin | 80.35% | 80.03% | 75.77% | 73.17% | 72.10% | 73.72% | Upgrade
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| Operating Margin | 22.03% | 21.76% | 20.67% | 17.78% | 12.96% | 13.98% | Upgrade
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| Profit Margin | 19.93% | 19.71% | 20.64% | 17.16% | 15.50% | 13.42% | Upgrade
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| Free Cash Flow Margin | 16.33% | 12.90% | 21.73% | 23.92% | 26.91% | 28.54% | Upgrade
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| EBITDA | 973.02 | 933.68 | 795.48 | 664.74 | 463.4 | 447.63 | Upgrade
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| EBITDA Margin | 24.58% | 24.23% | 22.72% | 20.07% | 15.44% | 16.62% | Upgrade
|
| D&A For EBITDA | 101.09 | 95.22 | 71.74 | 75.81 | 74.33 | 71.18 | Upgrade
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| EBIT | 871.93 | 838.46 | 723.74 | 588.93 | 389.07 | 376.45 | Upgrade
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| EBIT Margin | 22.03% | 21.76% | 20.67% | 17.78% | 12.96% | 13.98% | Upgrade
|
| Effective Tax Rate | 12.96% | 13.31% | 12.69% | 13.00% | 10.01% | 12.30% | Upgrade
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| Revenue as Reported | - | - | 3,501 | 3,311 | 3,002 | 2,694 | Upgrade
|
| Advertising Expenses | - | - | 290.05 | 265.07 | 295.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.