Shenwan Hongyuan Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	30,362	19,841	19,001	14,300	23,063	17,792
Total Interest Expense	8,190	8,748	9,695	9,751	10,136	8,300
Net Interest Income	22,173	11,093	9,305	4,550	12,927	9,493
Brokerage Commission	8,529	8,529	8,333	-	-	-
Gain on Sale of Investments (Rev)	-6,184	-	-	1,370	-786.12	971.72
Other Revenue	8,118	6,184	4,196	14,436	21,837	18,811
Revenue Before Loan Losses	32,634	25,805	21,834	20,363	33,978	29,275
Provision for Loan Losses	-	-	-	0.52	38.63	160.93
Revenue	32,634	25,805	21,834	20,363	33,939	29,114
Revenue Growth (YoY)	76.97%	18.19%	7.22%	-40.00%	16.57%	20.26%
Salaries & Employee Benefits	7,718	7,718	7,725	-	-	-
Cost of Services Provided	3,211	1,852	1,326	10,155	10,846	8,976
Other Operating Expenses	8,208	8,158	6,124	5,909	11,807	10,248
Total Operating Expenses	20,080	18,640	16,197	16,506	22,715	19,519
Operating Income	12,555	7,166	5,637	3,857	11,224	9,595
Currency Exchange Gains	-2.2	-20.42	31.49	-61.17	-23.01	-99.02
Other Non-Operating Income (Expenses)	-19.63	-35.41	17.99	-	-	-55.61
EBT Excluding Unusual Items	13,122	7,699	6,264	3,796	11,201	9,440
Asset Writedown	-67.78	-16.38	-89.85	-6.33	-6.74	-3.49
Gain (Loss) on Sale of Investments	-449.06	-449.06	-207.85	-977.79	-422.75	-286.68
Other Unusual Items	92.77	-	-	238.44	309.92	191.31
Pretax Income	12,696	7,264	5,968	3,050	11,079	9,348
Income Tax Expense	2,363	1,014	493.27	-89.58	1,545	1,472
Earnings From Continuing Ops.	10,332	6,251	5,475	3,140	9,535	7,876
Minority Interest in Earnings	-955.34	-1,040	-868.86	-350.48	-136.22	-110.16
Net Income	9,377	5,211	4,606	2,789	9,398	7,766
Net Income to Common	9,377	5,211	4,606	2,789	9,398	7,766
Net Income Growth	128.22%	13.12%	65.16%	-70.32%	21.02%	35.41%
Shares Outstanding (Basic)	24,578	25,040	25,040	25,040	25,040	25,040
Shares Outstanding (Diluted)	24,578	25,040	25,040	25,040	25,040	25,040
Shares Change (YoY)	-2.11%	-	-	-	-	3.45%
EPS (Basic)	0.38	0.21	0.18	0.11	0.38	0.31
EPS (Diluted)	0.38	0.21	0.18	0.11	0.38	0.31
EPS Growth	138.91%	15.61%	63.64%	-70.69%	21.08%	30.83%
Free Cash Flow	-61,283	-296.22	72,142	36,715	-41,280	-18,034
Free Cash Flow Per Share	-2.49	-0.01	2.88	1.47	-1.65	-0.72
Dividend Per Share	0.081	0.063	0.056	0.030	0.100	0.100
Dividend Growth	10.96%	12.50%	86.67%	-70.00%	-	25.00%
Operating Margin	38.47%	27.77%	25.82%	18.94%	33.07%	32.96%
Profit Margin	28.73%	20.19%	21.10%	13.70%	27.69%	26.67%
Free Cash Flow Margin	-187.79%	-1.15%	330.41%	180.30%	-121.63%	-61.94%
Effective Tax Rate	18.62%	13.96%	8.27%	-	13.94%	15.75%
Revenue as Reported	41,715	34,778	31,916	20,610	34,307	29,409

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