Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China
· Delayed Price · Currency is CNY 16.77
-0.63 (-3.62%)
Mar 9, 2026, 3:04 PM CST
SHE:301188 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 945.25 | 1,055 | 924.39 | 767.42 | 881.32 | 645.3 | Upgrade
|
| Other Revenue | 25.73 | 25.73 | 22.97 | 54.6 | 7.56 | 14.76 | Upgrade
|
| Revenue | 970.98 | 1,081 | 947.37 | 822.02 | 888.88 | 660.05 | Upgrade
|
| Revenue Growth (YoY) | -10.67% | 14.09% | 15.25% | -7.52% | 34.67% | 0.58% | Upgrade
|
| Cost of Revenue | 785.83 | 884.89 | 787.73 | 646.56 | 670.42 | 494.03 | Upgrade
|
| Gross Profit | 185.15 | 195.95 | 159.64 | 175.47 | 218.46 | 166.02 | Upgrade
|
| Selling, General & Admin | 101.1 | 87.03 | 67.7 | 49.69 | 49.81 | 42.62 | Upgrade
|
| Research & Development | 35 | 33.8 | 30.13 | 25.96 | 32.5 | 24.26 | Upgrade
|
| Other Operating Expenses | 4.33 | 2.59 | 2.61 | 5.79 | 6.29 | 4.85 | Upgrade
|
| Operating Expenses | 140.84 | 124.73 | 102.68 | 81.48 | 90.95 | 72.02 | Upgrade
|
| Operating Income | 44.31 | 71.22 | 56.96 | 93.99 | 127.51 | 94 | Upgrade
|
| Interest Expense | -27.49 | -25.81 | -9.04 | - | -0.99 | -2.37 | Upgrade
|
| Interest & Investment Income | 11.92 | 18.59 | 16.27 | 15.04 | 6.21 | 4.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.04 | 2.04 | -0.02 | 5.62 | -2.2 | -1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.56 | -0.85 | 0.44 | -0.07 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 30.29 | 65.49 | 63.33 | 115.08 | 130.45 | 94.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.16 | 1.45 | 2.15 | 1.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.4 | 0.03 | 0.05 | 0.47 | 0.45 | 0.54 | Upgrade
|
| Asset Writedown | -1.43 | -0.65 | -0.05 | -0.01 | -0.07 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.1 | Upgrade
|
| Other Unusual Items | 17.22 | 5.13 | 7.33 | 9.83 | 9.45 | 7.3 | Upgrade
|
| Pretax Income | 50.63 | 71.45 | 72.81 | 126.72 | 140.27 | 102.15 | Upgrade
|
| Income Tax Expense | 4.15 | 5.38 | 6.89 | 10.07 | 15.49 | 11.35 | Upgrade
|
| Net Income | 46.48 | 66.07 | 65.92 | 116.65 | 124.78 | 90.8 | Upgrade
|
| Net Income to Common | 46.48 | 66.07 | 65.92 | 116.65 | 124.78 | 90.8 | Upgrade
|
| Net Income Growth | -43.83% | 0.23% | -43.49% | -6.51% | 37.42% | 9.58% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 228 | 235 | 233 | 178 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 228 | 235 | 233 | 178 | 175 | Upgrade
|
| Shares Change (YoY) | -4.89% | -3.23% | 0.91% | 30.88% | 2.08% | 1.15% | Upgrade
|
| EPS (Basic) | 0.21 | 0.29 | 0.28 | 0.50 | 0.70 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.29 | 0.28 | 0.50 | 0.70 | 0.52 | Upgrade
|
| EPS Growth | -40.94% | 3.57% | -44.00% | -28.57% | 34.62% | 8.33% | Upgrade
|
| Free Cash Flow | -261.32 | -86.55 | -52.04 | -115.99 | -20.91 | 13.47 | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.38 | -0.22 | -0.50 | -0.12 | 0.08 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 19.07% | 18.13% | 16.85% | 21.35% | 24.58% | 25.15% | Upgrade
|
| Operating Margin | 4.56% | 6.59% | 6.01% | 11.43% | 14.34% | 14.24% | Upgrade
|
| Profit Margin | 4.79% | 6.11% | 6.96% | 14.19% | 14.04% | 13.76% | Upgrade
|
| Free Cash Flow Margin | -26.91% | -8.01% | -5.49% | -14.11% | -2.35% | 2.04% | Upgrade
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| EBITDA | 166.81 | 176.62 | 139.55 | 159.27 | 182.64 | 141.46 | Upgrade
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| EBITDA Margin | 17.18% | 16.34% | 14.73% | 19.38% | 20.55% | 21.43% | Upgrade
|
| D&A For EBITDA | 122.51 | 105.4 | 82.59 | 65.28 | 55.14 | 47.46 | Upgrade
|
| EBIT | 44.31 | 71.22 | 56.96 | 93.99 | 127.51 | 94 | Upgrade
|
| EBIT Margin | 4.56% | 6.59% | 6.01% | 11.43% | 14.34% | 14.24% | Upgrade
|
| Effective Tax Rate | 8.20% | 7.53% | 9.46% | 7.94% | 11.04% | 11.11% | Upgrade
|
| Revenue as Reported | 970.98 | 1,081 | 947.37 | 822.02 | 888.88 | 660.05 | Upgrade
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| Advertising Expenses | - | 4.42 | 2.72 | 0.33 | 0.58 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.