Shiyue Daotian 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	6,810	5,745	4,867	4,533	3,598
Revenue Growth (YoY)	18.53%	18.05%	7.37%	25.98%	54.63%
Cost of Revenue	5,456	4,742	4,248	3,753	3,055
Gross Profit	1,354	1,003	618.72	779.55	543.23
Selling, General & Admin	790.88	662.06	478.55	1,173	495.91
Other Operating Expenses	-17.35	-16.33	-16.47	-18.22	-39.31
Operating Expenses	768.25	650.32	461.87	1,165	457.95
Operating Income	586.18	352.99	156.84	-385.02	85.27
Interest Expense	-11.05	-22.38	-11.31	-3.91	-10.09
Interest & Investment Income	16.17	38.96	8.78	10.07	5.09
Currency Exchange Gain (Loss)	-1.55	8.96	-10.41	-	-
Other Non Operating Income (Expenses)	-	-	-181.14	-178.6	-244.75
EBT Excluding Unusual Items	589.75	378.53	-37.23	-557.45	-164.47
Gain (Loss) on Sale of Investments	-142.72	-155.58	-	-	-
Gain (Loss) on Sale of Assets	-1.24	-2.22	-1.54	-0.89	-0.81
Legal Settlements	-	3.64	-20	-	-
Pretax Income	445.79	224.37	-58.77	-558.34	-165.28
Income Tax Expense	17.5	20	6.09	5.88	7.58
Net Income	428.29	204.37	-64.86	-564.22	-172.86
Preferred Dividends & Other Adjustments	-	-	2.46	-156.88	-40.96
Net Income to Common	428.29	204.37	-67.33	-407.34	-131.91
Net Income Growth	109.56%	-	-	-	-
Shares Outstanding (Basic)	1,068	1,068	799	683	676
Shares Outstanding (Diluted)	1,068	1,068	799	683	676
Shares Change (YoY)	-	33.71%	16.89%	1.09%	-3.43%
EPS (Basic)	0.40	0.19	-0.08	-0.60	-0.20
EPS (Diluted)	0.40	0.19	-0.08	-0.60	-0.20
EPS Growth	109.56%	-	-	-	-
Free Cash Flow	-418.44	476.01	-286.28	-177.15	-852.56
Free Cash Flow Per Share	-0.39	0.45	-0.36	-0.26	-1.26
Dividend Per Share	0.320	0.164	0.031	-	-
Dividend Growth	95.12%	429.03%	-	-	-
Gross Margin	19.89%	17.46%	12.71%	17.20%	15.10%
Operating Margin	8.61%	6.14%	3.22%	-8.49%	2.37%
Profit Margin	6.29%	3.56%	-1.38%	-8.99%	-3.67%
Free Cash Flow Margin	-6.14%	8.29%	-5.88%	-3.91%	-23.69%
EBITDA	693.42	437.86	226.64	-346.51	106.08
EBITDA Margin	10.18%	7.62%	4.66%	-7.64%	2.95%
D&A For EBITDA	107.24	84.87	69.79	38.5	20.8
EBIT	586.18	352.99	156.84	-385.02	85.27
EBIT Margin	8.61%	6.14%	3.22%	-8.49%	2.37%
Effective Tax Rate	3.93%	8.91%	-	-	-
Advertising Expenses	-	-	-	-	7.04

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