SDIC Capital Co.,Ltd 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
Interest and Dividend Income	4,454	4,828	6,093	6,238	6,562
Total Interest Expense	3,062	3,509	4,351	3,951	4,092
Net Interest Income	1,392	1,318	1,742	2,288	2,470
Brokerage Commission	9,038	8,190	8,854	8,961	9,183
Other Revenue	52.75	32.55	2,513	1,937	1,191
Revenue Before Loan Losses	10,482	9,541	13,108	13,185	12,844
Provision for Loan Losses	17.1	19.05	2.16	7.61	-15.22
Revenue	10,465	9,522	13,106	13,177	12,860
Revenue Growth (YoY)	9.91%	-27.35%	-0.54%	2.47%	18.39%
Cost of Services Provided	9,217	8,403	11,007	9,186	9,000
Other Operating Expenses	2.66	-11.99	62.71	47.26	80.13
Total Operating Expenses	9,234	8,413	11,079	9,236	9,093
Operating Income	1,231	1,109	2,027	3,941	3,766
Currency Exchange Gains	12.57	8.73	-0.07	13.95	14.44
Other Non-Operating Income (Expenses)	4,826	5,772	32.54	232.94	3,248
EBT Excluding Unusual Items	6,070	6,889	2,059	4,188	7,029
Asset Writedown	-	-0	-0.01	-0.02	-1.8
Gain (Loss) on Sale of Investments	-1,393	-2,855	1,394	-228.28	-369.96
Other Unusual Items	-11.87	-2.65	86.2	102.16	59.45
Pretax Income	4,659	4,037	3,539	4,061	6,717
Income Tax Expense	1,032	838.73	591.31	592.05	1,408
Earnings From Continuing Ops.	3,628	3,198	2,947	3,469	5,308
Minority Interest in Earnings	-348.21	-503.99	-590.65	-527.34	-515.37
Net Income	3,279	2,694	2,357	2,942	4,793
Net Income to Common	3,279	2,694	2,357	2,942	4,793
Net Income Growth	21.71%	14.32%	-19.88%	-38.63%	15.54%
Shares Outstanding (Basic)	6,559	6,571	6,547	6,685	6,566
Shares Outstanding (Diluted)	6,692	6,736	6,734	6,841	7,048
Shares Change (YoY)	-0.64%	0.03%	-1.56%	-2.94%	7.04%
EPS (Basic)	0.50	0.41	0.36	0.44	0.73
EPS (Diluted)	0.49	0.40	0.35	0.43	0.68
EPS Growth	22.50%	14.29%	-18.61%	-36.77%	7.94%
Free Cash Flow	14,444	25,517	2,921	9,947	1,988
Free Cash Flow Per Share	2.16	3.79	0.43	1.45	0.28
Dividend Per Share	0.155	0.127	0.110	0.092	0.150
Dividend Growth	22.05%	15.13%	19.90%	-38.67%	16.37%
Operating Margin	11.76%	11.65%	15.47%	29.91%	29.29%
Profit Margin	31.34%	28.30%	17.98%	22.32%	37.27%
Free Cash Flow Margin	138.01%	267.99%	22.29%	75.49%	15.46%
Effective Tax Rate	22.14%	20.78%	16.71%	14.58%	20.97%
Revenue as Reported	13,544	13,050	17,459	17,136	16,936

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