Soho Holly Corporation (SHA:600128)

Soho Holly Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,696	7,114	6,686	6,141	5,294	4,390
Other Revenue	46.58	46.58	33.9	22.92	27.31	32.41
Revenue	7,743	7,160	6,720	6,164	5,321	4,422
Revenue Growth (YoY)	-1.24%	6.56%	9.01%	15.85%	20.33%	2.91%
Cost of Revenue	7,367	6,783	6,367	5,872	5,007	4,122
Gross Profit	375.91	377.04	352.04	292.04	313.91	299.78
Selling, General & Admin	299.75	324.1	302.78	316.16	296.31	277.03
Research & Development	6.74	5.53	4.41	1.18	-	-
Other Operating Expenses	18.53	20.88	8.66	2.73	13.29	20.12
Operating Expenses	335.3	356.38	357.78	341.05	313.44	307.46
Operating Income	40.61	20.65	-5.75	-49	0.46	-7.68
Interest Expense	-22	-14.82	-11.95	-12.84	-8.57	-15.55
Interest & Investment Income	54.96	55.96	61	67.99	72.87	66.56
Currency Exchange Gain (Loss)	5.09	5.09	12.35	31.32	-18.08	-9.99
Other Non Operating Income (Expenses)	25.54	5.43	-2.03	-7.28	2.79	-46.38
EBT Excluding Unusual Items	104.2	72.31	53.63	30.18	49.47	-13.04
Impairment of Goodwill	-	-	-	-	-	-3.79
Gain (Loss) on Sale of Investments	5.89	-3.27	-6.12	4.98	-8.51	32.04
Gain (Loss) on Sale of Assets	-0.05	27.36	0.08	-1.96	0.22	0.11
Asset Writedown	-3.79	0.02	0.24	-2.45	-1.21	0.03
Legal Settlements	-30.33	-30.33	-	-0.06	-0.83	-6.32
Other Unusual Items	19.17	19.17	13.4	8.48	10.21	34.93
Pretax Income	95.09	85.27	61.22	39.17	49.34	43.96
Income Tax Expense	20.21	23.01	-3.01	-0.53	4	9.72
Earnings From Continuing Operations	74.88	62.26	64.23	39.69	45.34	34.23
Minority Interest in Earnings	-28.19	-28.84	-31.59	-1.17	-12.12	-2.02
Net Income	46.69	33.41	32.64	38.52	33.22	32.21
Net Income to Common	46.69	33.41	32.64	38.52	33.22	32.21
Net Income Growth	-2.65%	2.38%	-15.28%	15.97%	3.12%	-8.92%
Shares Outstanding (Basic)	247	247	247	247	247	247
Shares Outstanding (Diluted)	247	247	247	247	247	247
Shares Change (YoY)	0.04%	0.04%	-0.04%	-0.00%	-0.02%	0.01%
EPS (Basic)	0.19	0.14	0.13	0.16	0.13	0.13
EPS (Diluted)	0.19	0.14	0.13	0.16	0.13	0.13
EPS Growth	-2.69%	2.34%	-15.25%	15.97%	3.14%	-8.93%
Free Cash Flow	61.9	-420.07	272.03	-166.25	-244.45	283.07
Free Cash Flow Per Share	0.25	-1.70	1.10	-0.67	-0.99	1.15
Dividend Per Share	0.100	0.100	0.100	0.100	0.140	0.080
Dividend Growth	-	-	-	-28.57%	75.00%	60.00%
Gross Margin	4.86%	5.27%	5.24%	4.74%	5.90%	6.78%
Operating Margin	0.53%	0.29%	-0.09%	-0.80%	0.01%	-0.17%
Profit Margin	0.60%	0.47%	0.49%	0.63%	0.62%	0.73%
Free Cash Flow Margin	0.80%	-5.87%	4.05%	-2.70%	-4.59%	6.40%
EBITDA	51.63	33.06	8.51	-30.97	24.34	14.32
EBITDA Margin	0.67%	0.46%	0.13%	-0.50%	0.46%	0.32%
D&A For EBITDA	11.01	12.4	14.25	18.03	23.88	22
EBIT	40.61	20.65	-5.75	-49	0.46	-7.68
EBIT Margin	0.53%	0.29%	-0.09%	-0.80%	0.01%	-0.17%
Effective Tax Rate	21.26%	26.99%	-	-	8.12%	22.12%
Revenue as Reported	7,743	7,160	6,720	6,164	5,321	4,422
Advertising Expenses	-	30.81	25.48	17.32	24.15	14.52

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