Jiahua Stores Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	402.9	378.9	353.97	335.27	434.24
Revenue Growth (YoY)	6.33%	7.04%	5.58%	-22.79%	1.44%
Cost of Revenue	183.42	151.12	175.55	168.89	234.49
Gross Profit	219.49	227.78	178.42	166.39	199.75
Selling, General & Admin	278.4	238.24	269.52	254.5	285.89
Other Operating Expenses	-44.28	-29.75	-33.34	-34.4	-37.3
Operating Expenses	234.12	208.49	236.18	220.1	248.59
Operating Income	-14.63	19.29	-57.76	-53.71	-48.84
Interest Expense	-43.13	-48.42	-46.86	-39.44	-42.07
Interest & Investment Income	-	0.27	0.66	0.16	0.62
Currency Exchange Gain (Loss)	-	0.21	0.04	0.35	-
EBT Excluding Unusual Items	-57.76	-28.64	-103.92	-92.63	-90.29
Gain (Loss) on Sale of Assets	-	0.01	-	-	-
Asset Writedown	-12.2	-32.12	-52.41	-32.41	-11.09
Other Unusual Items	-	5.51	-	14.65	1.11
Pretax Income	-69.96	-55.24	-156.33	-110.39	-100.26
Income Tax Expense	0.05	0.49	-3.75	-6.47	-0.15
Earnings From Continuing Operations	-70.01	-55.73	-152.58	-103.92	-100.11
Net Income to Company	-70.01	-55.73	-152.58	-103.92	-100.11
Net Income	-70.01	-55.73	-152.58	-103.92	-100.11
Net Income to Common	-70.01	-55.73	-152.58	-103.92	-100.11
Shares Outstanding (Basic)	1,037	1,038	1,038	1,038	1,038
Shares Outstanding (Diluted)	1,037	1,038	1,038	1,038	1,038
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	-0.07	-0.05	-0.15	-0.10	-0.10
EPS (Diluted)	-0.07	-0.05	-0.15	-0.10	-0.10
Free Cash Flow	-	110.51	79.28	62.81	23.96
Free Cash Flow Per Share	-	0.11	0.08	0.06	0.02
Gross Margin	54.48%	60.12%	50.41%	49.63%	46.00%
Operating Margin	-3.63%	5.09%	-16.32%	-16.02%	-11.25%
Profit Margin	-17.38%	-14.71%	-43.10%	-31.00%	-23.05%
Free Cash Flow Margin	-	29.17%	22.40%	18.73%	5.52%
EBITDA	27.76	61.69	-2.35	6.42	10.45
EBITDA Margin	6.89%	16.28%	-0.66%	1.91%	2.41%
D&A For EBITDA	42.39	42.39	55.41	60.13	59.29
EBIT	-14.63	19.29	-57.76	-53.71	-48.84
EBIT Margin	-3.63%	5.09%	-16.32%	-16.02%	-11.25%

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