Shiyue Daotian 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	Jun '25 Jun 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
Revenue	6,188	5,745	4,867	4,533	3,598	2,327
Revenue Growth (YoY)	17.64%	18.05%	7.37%	25.98%	54.63%	-
Cost of Revenue	4,962	4,742	4,248	3,753	3,055	1,920
Gross Profit	1,226	1,003	618.72	779.55	543.23	407.5
Selling, General & Admin	724.98	662.06	478.55	1,173	495.91	164.84
Other Operating Expenses	4.13	-16.33	-16.47	-18.22	-39.31	-5.15
Operating Expenses	726.74	650.32	461.87	1,165	457.95	160.06
Operating Income	499.15	352.99	156.84	-385.02	85.27	247.43
Interest Expense	-13.56	-22.38	-11.31	-3.91	-10.09	-20.28
Interest & Investment Income	38.96	38.96	8.78	10.07	5.09	0.07
Currency Exchange Gain (Loss)	2.03	8.96	-10.41	-	-	-
Other Non Operating Income (Expenses)	-159	-	-181.14	-178.6	-244.75	-207.34
EBT Excluding Unusual Items	367.59	378.53	-37.23	-557.45	-164.47	19.88
Gain (Loss) on Sale of Investments	-155.58	-155.58	-	-	-	-
Gain (Loss) on Sale of Assets	-2.22	-2.22	-1.54	-0.89	-0.81	-1.02
Legal Settlements	3.64	3.64	-20	-	-	-
Pretax Income	213.43	224.37	-58.77	-558.34	-165.28	18.85
Income Tax Expense	18.59	20	6.09	5.88	7.58	4.88
Net Income	194.84	204.37	-64.86	-564.22	-172.86	13.97
Preferred Dividends & Other Adjustments	-	-	2.46	-156.88	-40.96	0.59
Net Income to Common	194.84	204.37	-67.33	-407.34	-131.91	13.39
Shares Outstanding (Basic)	1,068	1,068	799	683	676	700
Shares Outstanding (Diluted)	1,068	1,068	799	683	676	700
Shares Change (YoY)	9.97%	33.71%	16.89%	1.09%	-3.43%	-
EPS (Basic)	0.18	0.19	-0.08	-0.60	-0.20	0.02
EPS (Diluted)	0.18	0.19	-0.08	-0.60	-0.20	0.02
Free Cash Flow	-	476.01	-286.28	-177.15	-852.56	-87.42
Free Cash Flow Per Share	-	0.45	-0.36	-0.26	-1.26	-0.13
Dividend Per Share	-	0.164	0.031	-	-	-
Dividend Growth	-	429.03%	-	-	-	-
Gross Margin	19.81%	17.46%	12.71%	17.20%	15.10%	17.51%
Operating Margin	8.07%	6.14%	3.22%	-8.49%	2.37%	10.63%
Profit Margin	3.15%	3.56%	-1.38%	-8.99%	-3.67%	0.57%
Free Cash Flow Margin	-	8.29%	-5.88%	-3.91%	-23.69%	-3.76%
EBITDA	583.04	437.86	226.64	-346.51	106.08	256.15
EBITDA Margin	9.42%	7.62%	4.66%	-7.64%	2.95%	11.01%
D&A For EBITDA	83.89	84.87	69.79	38.5	20.8	8.72
EBIT	499.15	352.99	156.84	-385.02	85.27	247.43
EBIT Margin	8.07%	6.14%	3.22%	-8.49%	2.37%	10.63%
Effective Tax Rate	8.71%	8.91%	-	-	-	25.87%
Advertising Expenses	-	-	-	-	7.04	1.5

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