Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
Singapore · Delayed Price · Currency is SGD 0.5100
-0.0050 (-0.97%)
At close: Feb 13, 2026
SGX:5SR Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| 960.4 | 951.26 | 983.74 | 967.56 | 1,073 | 1,070 | |
Revenue Growth (YoY) | 1.41% | -3.30% | 1.67% | -9.83% | 0.30% | -13.04% |
Cost of Revenue | 750.39 | 735.52 | 757.47 | 757.17 | 820.86 | 820.44 |
Gross Profit | 210 | 215.74 | 226.27 | 210.4 | 252.21 | 249.4 |
Selling, General & Admin | 280.89 | 281.96 | 298.46 | 284.82 | 329.96 | 311.54 |
Other Operating Expenses | 0.57 | 0.74 | 0.75 | 0.85 | 1.06 | 7.29 |
Operating Expenses | 281.46 | 282.7 | 299.21 | 285.67 | 331.02 | 318.83 |
Operating Income | -71.46 | -66.96 | -72.95 | -75.27 | -78.81 | -69.43 |
Interest Expense | -16.37 | -18.49 | -19.57 | -22.27 | -18.24 | -15.64 |
Interest & Investment Income | 3.6 | 3.76 | 4.39 | 7.06 | 5.84 | 3.78 |
Earnings From Equity Investments | 44.62 | 33.7 | 24.38 | 16.3 | 5.97 | 5.51 |
Currency Exchange Gain (Loss) | - | - | - | - | 1.03 | 2.07 |
Other Non Operating Income (Expenses) | 73.41 | 79.22 | 82.52 | 87.54 | 85.69 | 83.43 |
EBT Excluding Unusual Items | 33.8 | 31.23 | 18.78 | 13.36 | 1.48 | 9.73 |
Gain (Loss) on Sale of Investments | - | - | - | 0.59 | - | - |
Gain (Loss) on Sale of Assets | -0.16 | 19.69 | 2.19 | 10.53 | 0.29 | 0.01 |
Asset Writedown | -2.12 | -2.12 | -3.18 | -14.35 | -1.94 | -28.4 |
Other Unusual Items | 1.77 | 1.77 | 6.13 | 8.05 | - | 1.81 |
Pretax Income | 33.3 | 50.57 | 23.92 | 18.18 | -0.18 | -16.86 |
Income Tax Expense | 4.55 | 7.82 | 0.12 | -3.07 | 21.85 | 9.79 |
Net Income | 28.75 | 42.76 | 23.8 | 21.25 | -22.03 | -26.65 |
Net Income to Common | 28.75 | 42.76 | 23.8 | 21.25 | -22.03 | -26.65 |
Net Income Growth | -41.73% | 79.61% | 12.03% | - | - | - |
Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 192 | 192 | 192 | 192 | 192 | 192 |
Shares Change (YoY) | -0.01% | -0.01% | -0.04% | -0.01% | -0.00% | -0.01% |
EPS (Basic) | 0.15 | 0.22 | 0.12 | 0.11 | -0.11 | -0.14 |
EPS (Diluted) | 0.15 | 0.22 | 0.12 | 0.11 | -0.11 | -0.14 |
EPS Growth | -41.74% | 79.64% | 12.07% | - | - | - |
Free Cash Flow | 120.24 | 39.47 | 31.37 | 87.5 | 103.86 | 33.47 |
Free Cash Flow Per Share | 0.63 | 0.21 | 0.16 | 0.46 | 0.54 | 0.17 |
Dividend Per Share | 0.056 | 0.056 | 0.054 | 0.054 | - | - |
Dividend Growth | 4.95% | 4.95% | 0.03% | - | - | - |
Gross Margin | 21.87% | 22.68% | 23.00% | 21.75% | 23.50% | 23.31% |
Operating Margin | -7.44% | -7.04% | -7.41% | -7.78% | -7.34% | -6.49% |
Profit Margin | 2.99% | 4.50% | 2.42% | 2.20% | -2.05% | -2.49% |
Free Cash Flow Margin | 12.52% | 4.15% | 3.19% | 9.04% | 9.68% | 3.13% |
EBITDA | -59.64 | -53.64 | -58.35 | -61.69 | -65.86 | -56.88 |
EBITDA Margin | -6.21% | -5.64% | -5.93% | -6.38% | -6.14% | -5.32% |
D&A For EBITDA | 11.82 | 13.33 | 14.6 | 13.58 | 12.95 | 12.55 |
EBIT | -71.46 | -66.96 | -72.95 | -75.27 | -78.81 | -69.43 |
EBIT Margin | -7.44% | -7.04% | -7.41% | -7.78% | -7.34% | -6.49% |
Effective Tax Rate | 13.66% | 15.46% | 0.49% | - | - | - |
Advertising Expenses | - | 8.24 | 9.46 | 6.81 | - | 7.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.