Shenguan Holdings (Group) 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	1,023	1,017	1,110	1,032	1,168
Revenue Growth (YoY)	0.64%	-8.43%	7.58%	-11.64%	21.47%
Cost of Revenue	918.54	845.73	939.56	871.69	857.61
Gross Profit	104.73	171.08	170.86	160.47	310.49
Selling, General & Admin	162.54	157.59	181.54	185.66	179.6
Other Operating Expenses	1.73	4.25	1.2	-	-
Operating Expenses	167.45	167.2	191.42	175.9	192.83
Operating Income	-62.72	3.88	-20.56	-15.44	117.66
Interest Expense	-6.68	-7.3	-9.11	-9.25	-5.34
Interest & Investment Income	15.37	27.39	39.69	46.14	38.7
Earnings From Equity Investments	-	-3.13	-2.32	-0.78	-1.43
Other Non Operating Income (Expenses)	18.17	26.31	19.47	16.16	13.62
EBT Excluding Unusual Items	-35.86	47.17	27.17	36.83	163.21
Gain (Loss) on Sale of Assets	0.54	3.6	44.93	-	1.23
Asset Writedown	-	-6.62	-4.2	-1.15	-1.45
Other Unusual Items	-	-	0.02	-	-
Pretax Income	-35.32	44.15	67.92	35.68	162.99
Income Tax Expense	31.35	15.25	38.38	14.21	42.97
Earnings From Continuing Operations	-66.67	28.9	29.54	21.47	120.02
Minority Interest in Earnings	-3.1	-2.24	1.7	2.1	2.64
Net Income	-69.77	26.66	31.24	23.57	122.65
Net Income to Common	-69.77	26.66	31.24	23.57	122.65
Net Income Growth	-	-14.65%	32.58%	-80.79%	35.15%
Shares Outstanding (Basic)	3,230	3,230	3,230	3,230	3,230
Shares Outstanding (Diluted)	3,230	3,230	3,230	3,230	3,230
EPS (Basic)	-0.02	0.01	0.01	0.01	0.04
EPS (Diluted)	-0.02	0.01	0.01	0.01	0.04
EPS Growth	-	-17.28%	38.16%	-81.56%	35.60%
Free Cash Flow	-	-234.02	93.99	34.24	110.55
Free Cash Flow Per Share	-	-0.07	0.03	0.01	0.03
Dividend Per Share	-	0.019	0.018	0.018	0.016
Dividend Growth	-	3.52%	2.62%	8.58%	-3.25%
Gross Margin	10.23%	16.83%	15.39%	15.55%	26.58%
Operating Margin	-6.13%	0.38%	-1.85%	-1.50%	10.07%
Profit Margin	-6.82%	2.62%	2.81%	2.28%	10.50%
Free Cash Flow Margin	-	-23.02%	8.46%	3.32%	9.46%
EBITDA	14.74	81.34	73.01	79.11	211.95
EBITDA Margin	1.44%	8.00%	6.58%	7.66%	18.14%
D&A For EBITDA	77.46	77.46	93.58	94.54	94.29
EBIT	-62.72	3.88	-20.56	-15.44	117.66
EBIT Margin	-6.13%	0.38%	-1.85%	-1.50%	10.07%
Effective Tax Rate	-	34.54%	56.51%	39.83%	26.37%

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