Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	921.8	892.67	878.26	884.14	820.29	863.64
Total Interest Expense	362.6	375.55	466.9	502.89	521.85	566.91
Net Interest Income	559.2	517.12	411.36	381.25	298.45	296.73
Brokerage Commission	160.18	291.21	429.74	569.86	1,757	2,545
Other Revenue	1,306	1,236	884.1	867.22	939.26	1,162
Revenue Before Loan Losses	2,026	2,044	1,725	1,818	2,994	4,005
Provision for Loan Losses	0.49	0.49	0.96	-1.16	-1.2	-0.84
Revenue	2,025	2,043	1,724	1,819	2,996	4,005
Revenue Growth (YoY)	13.62%	18.52%	-5.24%	-39.26%	-25.21%	81.95%
Salaries & Employee Benefits	-	-	-	-11.65	12.46	9.54
Cost of Services Provided	1,789	1,874	1,763	1,968	3,049	3,970
Other Operating Expenses	24.89	19.4	16.24	15.18	15.65	20.02
Total Operating Expenses	1,819	1,897	1,781	1,973	3,075	3,994
Operating Income	206.34	146.55	-56.96	-153.6	-79.16	11.49
Currency Exchange Gains	-1.42	-0.86	0.61	0.58	2.94	-0.78
Other Non-Operating Income (Expenses)	629.53	525.35	297	59.24	191.65	378.68
EBT Excluding Unusual Items	834.45	671.04	240.65	-93.78	115.43	389.39
Asset Writedown	-1.66	-1.66	-7.65	-	-	-
Legal Settlements	-2.93	-2.93	-231.29	-2	-	-
Gain (Loss) on Sale of Investments	-226.62	-27.23	163.58	258.56	-450.27	315.03
Other Unusual Items	0.58	0.58	4.46	7.89	13.03	8.5
Pretax Income	615.53	651.52	168.98	188.6	-323.3	713.09
Income Tax Expense	179.18	189.96	63.19	71.74	4.86	225.38
Earnings From Continuing Ops.	436.35	461.55	105.79	116.86	-328.17	487.72
Minority Interest in Earnings	2.71	2.57	3.38	2.56	1.88	-1.96
Net Income	439.06	464.13	109.17	119.42	-326.29	485.75
Net Income to Common	439.06	464.13	109.17	119.42	-326.29	485.75
Net Income Growth	548.52%	325.15%	-8.58%	-	-	36.33%
Shares Outstanding (Basic)	2,843	2,849	2,858	2,857	2,855	2,754
Shares Outstanding (Diluted)	2,843	2,849	2,858	2,857	2,855	2,754
Shares Change (YoY)	-0.50%	-0.30%	0.03%	0.08%	3.67%	5.10%
EPS (Basic)	0.15	0.16	0.04	0.04	-0.11	0.18
EPS (Diluted)	0.15	0.16	0.04	0.04	-0.11	0.18
EPS Growth	551.80%	326.44%	-8.61%	-	-	29.71%
Free Cash Flow	4,426	1,586	5,740	-1,516	752.51	-457.29
Free Cash Flow Per Share	1.56	0.56	2.01	-0.53	0.26	-0.17
Dividend Per Share	-	-	-	0.035	0.069	0.133
Dividend Growth	-	-	-	-49.28%	-48.16%	78.49%
Operating Margin	10.19%	7.17%	-3.30%	-8.44%	-2.64%	0.29%
Profit Margin	21.68%	22.71%	6.33%	6.56%	-10.89%	12.13%
Free Cash Flow Margin	218.54%	77.63%	332.90%	-83.31%	25.12%	-11.42%
Effective Tax Rate	29.11%	29.16%	37.40%	38.04%	-	31.61%
Revenue as Reported	2,388	2,420	2,192	2,321	3,516	4,571

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