Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong · Delayed Price · Currency is HKD 4.330
-0.025 (-0.57%)
Sep 11, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 7,561 | 6,810 | 5,745 | 4,867 | 4,533 | 3,598 | |
Revenue Growth | 22.18% | 18.53% | 18.05% | 7.37% | 25.98% | 54.63% |
Cost of Revenue | 6,177 | 5,456 | 4,742 | 4,248 | 3,753 | 3,055 |
Gross Profit | 1,384 | 1,354 | 1,003 | 618.72 | 779.55 | 543.23 |
Selling, General & Admin | 883.65 | 790.88 | 662.06 | 478.55 | 1,173 | 495.91 |
Other Operating Expenses | -15.53 | -17.35 | -16.33 | -16.47 | -18.22 | -39.31 |
Operating Expenses | 868.35 | 768.25 | 650.32 | 461.87 | 1,165 | 457.95 |
Operating Income | 515.29 | 586.18 | 352.99 | 156.84 | -385.02 | 85.27 |
Interest Expense | -12.45 | -11.05 | -22.38 | -11.31 | -3.91 | -10.09 |
Interest & Investment Income | 16.17 | 16.17 | 38.96 | 8.78 | 10.07 | 5.09 |
Currency Exchange Gain (Loss) | -3.29 | -1.55 | 8.96 | -10.41 | - | - |
Other Non Operating Income (Expenses) | - | - | - | -181.14 | -178.6 | -244.75 |
EBT Excluding Unusual Items | 515.73 | 589.75 | 378.53 | -37.23 | -557.45 | -164.47 |
Gain (Loss) on Sale of Investments | -16.11 | -142.72 | -155.58 | - | - | - |
Gain (Loss) on Sale of Assets | -1.24 | -1.24 | -2.22 | -1.54 | -0.89 | -0.81 |
Legal Settlements | - | - | 3.64 | -20 | - | - |
Pretax Income | 498.38 | 445.79 | 224.37 | -58.77 | -558.34 | -165.28 |
Income Tax Expense | 29.01 | 17.5 | 20 | 6.09 | 5.88 | 7.58 |
Net Income | 469.37 | 428.29 | 204.37 | -64.86 | -564.22 | -172.86 |
Preferred Dividends & Other Adjustments | - | - | - | 2.46 | -156.88 | -40.96 |
Net Income to Common | 469.37 | 428.29 | 204.37 | -67.33 | -407.34 | -131.91 |
Net Income Growth | 140.90% | 109.56% | - | - | - | - |
Shares Outstanding (Basic) | 1,064 | 1,068 | 1,068 | 799 | 683 | 676 |
Shares Outstanding (Diluted) | 1,064 | 1,068 | 1,068 | 799 | 683 | 676 |
Shares Change | -0.41% | - | 33.71% | 16.89% | 1.09% | -3.43% |
EPS (Basic) | 0.44 | 0.40 | 0.19 | -0.08 | -0.60 | -0.20 |
EPS (Diluted) | 0.44 | 0.40 | 0.19 | -0.08 | -0.60 | -0.20 |
EPS Growth | 141.89% | 109.56% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 18.30% | 19.89% | 17.46% | 12.71% | 17.20% | 15.10% |
Operating Margin | 6.82% | 8.61% | 6.14% | 3.22% | -8.49% | 2.37% |
Profit Margin | 6.21% | 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 | 633.72 | 693.42 | 437.86 | 226.64 | -346.51 | 106.08 |
EBITDA Margin | 8.38% | 10.18% | 7.62% | 4.66% | -7.64% | 2.95% |
D&A For EBITDA | 118.43 | 107.24 | 84.87 | 69.79 | 38.5 | 20.8 |
EBIT | 515.29 | 586.18 | 352.99 | 156.84 | -385.02 | 85.27 |
EBIT Margin | 6.82% | 8.61% | 6.14% | 3.22% | -8.49% | 2.37% |
Effective Tax Rate | 5.82% | 3.93% | 8.91% | - | - | - |
Advertising Expenses | - | - | - | - | - | 7.04 |