Soho Holly Corporation (SHA:600128)
China · Delayed Price · Currency is CNY 11.60
+0.12 (1.05%)
At close: Feb 13, 2026
Soho Holly Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.