Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
0.4200
+0.0600 (16.67%)
Last updated: Sep 9, 2026, 2:28 PM SGT
SGX:5SR Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 919.75 | 951.26 | 983.74 | 967.56 | 1,073 | |
Revenue Growth | -3.31% | -3.30% | 1.67% | -9.83% | 0.30% |
Cost of Revenue | 722.97 | 735.52 | 757.47 | 757.17 | 820.86 |
Gross Profit | 196.78 | 215.74 | 226.27 | 210.4 | 252.21 |
Selling, General & Admin | 282.19 | 281.96 | 298.46 | 284.82 | 329.96 |
Other Operating Expenses | - | 0.74 | 0.75 | 0.85 | 1.06 |
Operating Expenses | 282.19 | 282.7 | 299.21 | 285.67 | 331.02 |
Operating Income | -85.41 | -66.96 | -72.95 | -75.27 | -78.81 |
Interest Expense | -14.86 | -18.49 | -19.57 | -22.27 | -18.24 |
Interest & Investment Income | 2.89 | 3.76 | 4.39 | 7.06 | 5.84 |
Earnings From Equity Investments | 54.61 | 33.7 | 24.38 | 16.3 | 5.97 |
Currency Exchange Gain (Loss) | - | - | - | - | 1.03 |
Other Non Operating Income (Expenses) | 79.46 | 79.22 | 82.52 | 87.54 | 85.69 |
EBT Excluding Unusual Items | 36.7 | 31.23 | 18.78 | 13.36 | 1.48 |
Gain (Loss) on Sale of Investments | - | - | - | 0.59 | - |
Gain (Loss) on Sale of Assets | - | 19.69 | 2.19 | 10.53 | 0.29 |
Asset Writedown | - | -2.12 | -3.18 | -14.35 | -1.94 |
Other Unusual Items | 13.83 | 1.77 | 6.13 | 8.05 | - |
Pretax Income | 50.53 | 50.57 | 23.92 | 18.18 | -0.18 |
Income Tax Expense | 0.63 | 7.82 | 0.12 | -3.07 | 21.85 |
Net Income | 49.9 | 42.76 | 23.8 | 21.25 | -22.03 |
Net Income to Common | 49.9 | 42.76 | 23.8 | 21.25 | -22.03 |
Net Income Growth | 16.70% | 79.61% | 12.03% | - | - |
Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 192 | 192 | 192 | 192 | 192 |
Shares Change | -0.01% | -0.01% | -0.04% | -0.01% | -0.00% |
EPS (Basic) | 0.26 | 0.22 | 0.12 | 0.11 | -0.11 |
EPS (Diluted) | 0.26 | 0.22 | 0.12 | 0.11 | -0.11 |
EPS Growth | 16.71% | 79.64% | 12.07% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 135.35 | 39.47 | 31.37 | 87.5 | 103.86 |
Free Cash Flow Per Share | 0.71 | 0.21 | 0.16 | 0.46 | 0.54 |
Dividend Per Share | 0.052 | 0.056 | 0.054 | 0.054 | - |
Dividend Growth | -6.70% | 4.95% | 0.03% | - | - |
Gross Margin | 21.39% | 22.68% | 23.00% | 21.75% | 23.50% |
Operating Margin | -9.29% | -7.04% | -7.41% | -7.78% | -7.34% |
Profit Margin | 5.42% | 4.50% | 2.42% | 2.20% | -2.05% |
Free Cash Flow Margin | 14.72% | 4.15% | 3.19% | 9.04% | 9.68% |
EBITDA | -73.2 | -53.64 | -58.35 | -61.69 | -65.86 |
EBITDA Margin | -7.96% | -5.64% | -5.93% | -6.38% | -6.14% |
D&A For EBITDA | 12.21 | 13.33 | 14.6 | 13.58 | 12.95 |
EBIT | -85.41 | -66.96 | -72.95 | -75.27 | -78.81 |
EBIT Margin | -9.29% | -7.04% | -7.41% | -7.78% | -7.34% |
Effective Tax Rate | 1.26% | 15.46% | 0.49% | - | - |
Advertising Expenses | 19.44 | 8.24 | 9.46 | 6.81 | - |