Jiashili Group Limited (HKG:1285)

Jiashili Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,736	1,803	1,686	1,764	1,597	1,519
Revenue Growth (YoY)	0.84%	6.90%	-4.41%	10.45%	5.17%	-4.68%
Cost of Revenue	1,234	1,292	1,185	1,302	1,139	1,008
Gross Profit	501.37	510.54	501.31	462.15	458.38	510.99
Selling, General & Admin	367.4	356.25	316.42	314.36	294.71	299.44
Other Operating Expenses	75.6	75.6	78.22	75.26	69.11	64.08
Operating Expenses	444.49	434.68	396.06	393.5	360.87	368.5
Operating Income	56.88	75.86	105.25	68.66	97.51	142.49
Interest Expense	-21.66	-28.63	-29.15	-31.12	-30.97	-22.23
Interest & Investment Income	10.59	12.62	23.71	29.89	31.19	27.04
Earnings From Equity Investments	-1.18	-1.16	-4.49	-5.15	-11.41	-2.39
Currency Exchange Gain (Loss)	0.05	0.04	0.01	0.32	0.1	-0.08
Other Non Operating Income (Expenses)	58.22	54.31	37.77	25.54	10.9	13.66
EBT Excluding Unusual Items	102.9	113.03	133.1	88.14	97.33	158.49
Impairment of Goodwill	-8.97	-8.97	-	-	-	-
Gain (Loss) on Sale of Investments	-2.68	-0.16	-0.63	2.72	3.48	-0.35
Gain (Loss) on Sale of Assets	-0.74	-1.65	0.08	-0.02	0.06	0.01
Asset Writedown	-1.09	-1.09	-	-	-	-
Other Unusual Items	-21.51	-23.77	-42.39	-13.47	39.01	10.99
Pretax Income	67.92	77.4	90.17	77.37	139.87	169.15
Income Tax Expense	26.3	29.11	29.04	15.15	31.56	23.89
Earnings From Continuing Operations	41.62	48.29	61.13	62.22	108.31	145.27
Net Income to Company	41.62	48.29	61.13	62.22	108.31	145.27
Minority Interest in Earnings	3.09	6.18	2.79	2.4	7.12	-2.6
Net Income	44.71	54.46	63.92	64.62	115.43	142.67
Net Income to Common	44.71	54.46	63.92	64.62	115.43	142.67
Net Income Growth	-21.12%	-14.80%	-1.09%	-44.01%	-19.09%	30.19%
Shares Outstanding (Basic)	415	415	415	415	415	415
Shares Outstanding (Diluted)	415	415	415	415	415	415
EPS (Basic)	0.11	0.13	0.15	0.16	0.28	0.34
EPS (Diluted)	0.11	0.13	0.15	0.16	0.28	0.34
EPS Growth	-21.12%	-14.80%	-1.09%	-44.01%	-19.09%	30.19%
Free Cash Flow	74.84	217.78	7.83	42.45	55.04	138.31
Free Cash Flow Per Share	0.18	0.53	0.02	0.10	0.13	0.33
Dividend Per Share	0.140	0.094	0.091	0.044	0.122	0.042
Dividend Growth	53.79%	3.52%	105.23%	-63.81%	190.25%	-52.90%
Gross Margin	28.89%	28.32%	29.73%	26.20%	28.70%	33.65%
Operating Margin	3.28%	4.21%	6.24%	3.89%	6.11%	9.38%
Profit Margin	2.58%	3.02%	3.79%	3.66%	7.23%	9.40%
Free Cash Flow Margin	4.31%	12.08%	0.46%	2.41%	3.45%	9.11%
EBITDA	140.23	160.86	184.5	137.92	153.64	194.26
EBITDA Margin	8.08%	8.92%	10.94%	7.82%	9.62%	12.79%
D&A For EBITDA	83.36	85	79.25	69.26	56.13	51.77
EBIT	56.88	75.86	105.25	68.66	97.51	142.49
EBIT Margin	3.28%	4.21%	6.24%	3.89%	6.11%	9.38%
Effective Tax Rate	38.72%	37.61%	32.20%	19.57%	22.57%	14.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.