Suli Co., Ltd.
SSE:603585.SS
15.54 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 647.216 | 662.587 | 604.701 | 553.571 | 483.007 | 472.522 | 457.011 | 472.974 | 552.073 | 715.497 | 791.345 | 848.59 | 794.739 | 715.724 | 601.714 | 558.486 | 415.725 | 447.47 | 444.732 | 343.165 | 323.243 | 429.784 | 428.872 | 511.46 | 442.49 | 442.833 | 391.448 | 431.259 | 380.358 | 392.096 | 331.435 | 379.914 | 353.169 | 348.632 | 335.133 | 360.148 | 306.653 | 212.071 |
| Cost of Revenue
| 522.017 | 614.756 | 515.63 | 478.808 | 424.86 | 427.408 | 412.307 | 405.894 | 441.149 | 563.537 | 649.641 | 653.6 | 580.422 | 513.492 | 493.275 | 426.547 | 318.151 | 343.561 | 331.559 | 240.646 | 222.956 | 315.55 | 272.995 | 301.601 | 259.024 | 264.691 | 240.308 | 254.581 | 218.57 | 233.584 | 199.049 | 242.034 | 231.077 | 232.703 | 225.612 | 245.331 | 194.79 | 157.781 |
| Gross Profit
| 125.2 | 47.831 | 89.071 | 74.763 | 58.146 | 45.114 | 44.704 | 67.081 | 110.924 | 151.96 | 141.704 | 194.99 | 214.317 | 202.232 | 108.439 | 131.939 | 97.574 | 103.909 | 113.173 | 102.519 | 100.288 | 114.234 | 155.877 | 209.859 | 183.466 | 178.142 | 151.14 | 176.678 | 161.788 | 158.511 | 132.386 | 137.88 | 122.092 | 115.929 | 109.521 | 114.816 | 111.863 | 54.291 |
| Gross Profit Ratio
| 0.193 | 0.072 | 0.147 | 0.135 | 0.12 | 0.095 | 0.098 | 0.142 | 0.201 | 0.212 | 0.179 | 0.23 | 0.27 | 0.283 | 0.18 | 0.236 | 0.235 | 0.232 | 0.254 | 0.299 | 0.31 | 0.266 | 0.363 | 0.41 | 0.415 | 0.402 | 0.386 | 0.41 | 0.425 | 0.404 | 0.399 | 0.363 | 0.346 | 0.333 | 0.327 | 0.319 | 0.365 | 0.256 |
| Reseach & Development Expenses
| 30.759 | 15.5 | 31.392 | 36.391 | 26.78 | 18.745 | 30.234 | 21.722 | 31.374 | 38.706 | 29.776 | 37.664 | 32.078 | 28.601 | 30.194 | 30.198 | 23.991 | 25.322 | 18.94 | 21.068 | 20.645 | 21.96 | 21.567 | 25.167 | 23.364 | 20.867 | 17.958 | 62.754 | 25.812 | 107.221 | 23.882 | 28.602 | 0 | 75.234 | 0 | 31.243 | 0 | 10.452 |
| General & Administrative Expenses
| 25.962 | -41.208 | 58.883 | -14.787 | 24.257 | -44.476 | 60.572 | -17.24 | 25.662 | -50.773 | 63.313 | -18.277 | 25.306 | -34.203 | 45.267 | -9.259 | 17.321 | -35.107 | 19.4 | -11.457 | 16.761 | -34.542 | 20.182 | -11.001 | 17.945 | -22.801 | 13.36 | -29.78 | 39.214 | -72.007 | 37.115 | -17.994 | 28.165 | -64.419 | 34.062 | 26.559 | 27.622 | 22.137 |
| Selling & Marketing Expenses
| 9.263 | -9.411 | 16.627 | 8.97 | 6.261 | 8.279 | 6.216 | 5.826 | 5.31 | 5.249 | 3.622 | 3.745 | 3.924 | 5.644 | 3.656 | 3.107 | 3.211 | -9.041 | 8.885 | 7.16 | 6.038 | 9.424 | 7.046 | 11.026 | 9.901 | 9.792 | 7.167 | 9.74 | 6.888 | 8.693 | 9.527 | 9.035 | 8.688 | 7.872 | 10.489 | 8.992 | 6.464 | 4.657 |
| SG&A
| 35.225 | -50.619 | 75.51 | 24.966 | 31.296 | 32.967 | 66.788 | -11.414 | 30.971 | -45.524 | 66.936 | -14.532 | 29.231 | -28.559 | 48.923 | -6.152 | 20.531 | -44.148 | 28.285 | -4.297 | 22.8 | -25.119 | 27.228 | 0.025 | 27.847 | -13.008 | 20.527 | -20.04 | 46.102 | -63.314 | 46.642 | -8.959 | 36.852 | -56.547 | 44.551 | 35.551 | 34.086 | 26.795 |
| Other Expenses
| 12.548 | 116.123 | -26.905 | -0.555 | -4.044 | -9.868 | -1.159 | -0.507 | 1.656 | 91.401 | -32.535 | 36.083 | 1.402 | -1.296 | -0.652 | -0.102 | 0.278 | -0.128 | -0.162 | -0.054 | -2.29 | -0.717 | 0.06 | -2.221 | -0.095 | -1.173 | 0.385 | -0.425 | -0.165 | -1.333 | 4.861 | 0.901 | 0.659 | 0.296 | 0.577 | 0.92 | 0.486 | 4.72 |
| Operating Expenses
| 78.533 | 81.004 | 79.998 | 61.912 | 62.119 | 61.579 | 58.564 | 52.369 | 64.002 | 84.584 | 64.177 | 59.215 | 62.711 | 61.287 | 52.674 | 50.837 | 46.156 | 40.406 | 49.637 | 42.475 | 43.894 | 51.645 | 49.857 | 53.571 | 51.584 | 54.538 | 41.86 | 46.47 | 47.887 | 50.141 | 49.879 | 39.062 | 39.02 | 52.466 | 46.086 | 37.44 | 36.198 | 27.59 |
| Operating Income
| 46.667 | -33.172 | 9.073 | 12.851 | -3.973 | -16.466 | -8.651 | 22.336 | 28.591 | 55.628 | 96.394 | 158.472 | 147.908 | 122.332 | 67.27 | 80.803 | 57.75 | 63.708 | 63.953 | 68.645 | 64.654 | 68.076 | 119.304 | 166.537 | 132.009 | 126.253 | 124.342 | 155.331 | 102.327 | 103.802 | 81.821 | 101.69 | 78.588 | 76.202 | 67.445 | 88.557 | 71.508 | 23.321 |
| Operating Income Ratio
| 0.072 | -0.05 | 0.015 | 0.023 | -0.008 | -0.035 | -0.019 | 0.047 | 0.052 | 0.078 | 0.122 | 0.187 | 0.186 | 0.171 | 0.112 | 0.145 | 0.139 | 0.142 | 0.144 | 0.2 | 0.2 | 0.158 | 0.278 | 0.326 | 0.298 | 0.285 | 0.318 | 0.36 | 0.269 | 0.265 | 0.247 | 0.268 | 0.223 | 0.219 | 0.201 | 0.246 | 0.233 | 0.11 |
| Total Other Income Expenses Net
| -0.139 | -0.945 | -0.241 | -0.097 | -5.411 | -2.957 | -0.399 | -1.266 | -1.098 | -3.018 | -0.063 | -0.327 | 0.104 | -1.296 | -0.652 | -0.102 | 0.278 | -0.128 | -0.162 | 0.064 | -2.29 | -0.717 | 0.06 | -0.246 | -0.095 | -1.173 | 0.385 | 0.172 | -0.165 | -0.843 | 4.071 | 0.414 | 0.259 | 0.294 | 0.502 | -3.794 | 0.325 | 4.714 |
| Income Before Tax
| 46.528 | -34.117 | 8.832 | 13.514 | -9.385 | -21.329 | -9.051 | 21.07 | 27.494 | 52.61 | 96.331 | 158.145 | 148.012 | 121.036 | 66.619 | 80.7 | 58.029 | 63.579 | 63.791 | 68.709 | 62.363 | 67.359 | 119.365 | 166.29 | 131.915 | 125.079 | 124.727 | 155.503 | 102.162 | 102.959 | 86.287 | 102.499 | 79.243 | 76.496 | 67.947 | 89.416 | 71.833 | 28.034 |
| Income Before Tax Ratio
| 0.072 | -0.051 | 0.015 | 0.024 | -0.019 | -0.045 | -0.02 | 0.045 | 0.05 | 0.074 | 0.122 | 0.186 | 0.186 | 0.169 | 0.111 | 0.144 | 0.14 | 0.142 | 0.143 | 0.2 | 0.193 | 0.157 | 0.278 | 0.325 | 0.298 | 0.282 | 0.319 | 0.361 | 0.269 | 0.263 | 0.26 | 0.27 | 0.224 | 0.219 | 0.203 | 0.248 | 0.234 | 0.132 |
| Income Tax Expense
| 10.097 | 1.99 | 6.399 | 5.282 | -2.647 | 1.189 | -3.077 | -0.2 | 7.985 | -3.354 | 19.61 | 27.223 | 22.73 | 5.266 | 16.58 | 9.055 | 13.775 | 10.721 | 9.507 | 10.798 | 8.4 | -11.384 | 23.397 | 42.537 | 22.429 | 10.363 | 22.387 | 29.187 | 19.358 | 21.067 | 13.945 | 14.312 | 12.894 | -0.63 | 14.164 | 20.172 | 14.544 | 4.314 |
| Net Income
| 34.133 | -19.427 | 2.085 | 9.614 | -3.118 | -16.208 | -3.957 | 18.102 | 22.139 | 50.202 | 65.994 | 100.921 | 98.194 | 93.116 | 42.359 | 58.93 | 37.989 | 44.743 | 43.85 | 47.027 | 39.127 | 59.926 | 72.203 | 91.171 | 79.888 | 84.407 | 75.084 | 93.158 | 59.455 | 58.115 | 53.115 | 66.791 | 46.56 | 54.85 | 39.805 | 49.977 | 40.624 | 16.542 |
| Net Income Ratio
| 0.053 | -0.029 | 0.003 | 0.017 | -0.006 | -0.034 | -0.009 | 0.038 | 0.04 | 0.07 | 0.083 | 0.119 | 0.124 | 0.13 | 0.07 | 0.106 | 0.091 | 0.1 | 0.099 | 0.137 | 0.121 | 0.139 | 0.168 | 0.178 | 0.181 | 0.191 | 0.192 | 0.216 | 0.156 | 0.148 | 0.16 | 0.176 | 0.132 | 0.157 | 0.119 | 0.139 | 0.132 | 0.078 |
| EPS
| 0.19 | -0.108 | 0.011 | 0.053 | -0.017 | -0.09 | -0.022 | 0.1 | 0.12 | 0.28 | 0.34 | 0.52 | 0.51 | 0.65 | 0.23 | 0.33 | 0.21 | 0.24 | 0.24 | 0.26 | 0.22 | 0.33 | 0.4 | 0.5 | 0.44 | 0.47 | 0.42 | 0.52 | 0.33 | 0.32 | 0.3 | 0.37 | 0.26 | 0.4 | 0.29 | 0.37 | 0.3 | 0.12 |
| EPS Diluted
| 0.17 | -0.102 | 0.011 | 0.053 | -0.017 | -0.09 | -0.022 | 0.1 | 0.12 | 0.23 | 0.34 | 0.52 | 0.51 | 0.6 | 0.23 | 0.33 | 0.21 | 0.24 | 0.24 | 0.26 | 0.22 | 0.33 | 0.4 | 0.5 | 0.44 | 0.47 | 0.42 | 0.52 | 0.33 | 0.32 | 0.3 | 0.37 | 0.26 | 0.4 | 0.29 | 0.37 | 0.3 | 0.12 |
| EBITDA
| 58.171 | -15.995 | 19.252 | 67.357 | 0 | 21.655 | 31.913 | 57.964 | 65.909 | 87.026 | 127.641 | 198.967 | 186.795 | 146.309 | 91.68 | 106.988 | 85.776 | 89.423 | 76.044 | 83.038 | 79.306 | 81.795 | 134.27 | 177.602 | 145.435 | 123.604 | 109.28 | 130.208 | 113.901 | 111.08 | 82.903 | 98.669 | 84.076 | 80.032 | 73.715 | 77.376 | 77.011 | 26.701 |
| EBITDA Ratio
| 0.09 | -0.024 | 0.032 | 0.122 | 0 | 0.046 | 0.07 | 0.123 | 0.119 | 0.122 | 0.161 | 0.234 | 0.235 | 0.204 | 0.152 | 0.192 | 0.206 | 0.2 | 0.171 | 0.242 | 0.245 | 0.19 | 0.313 | 0.347 | 0.329 | 0.279 | 0.279 | 0.302 | 0.299 | 0.283 | 0.25 | 0.26 | 0.238 | 0.23 | 0.22 | 0.215 | 0.251 | 0.126 |