Soho Holly Corporation (SHA:600128)
China · Delayed Price · Currency is CNY 9.92
-0.13 (-1.29%)
May 15, 2026, 3:00 PM CST
Soho Holly Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 7,146 | 7,692 | 7,114 | 6,686 | 6,141 | 5,294 |
Other Revenue | 42.37 | 42.37 | 46.58 | 33.9 | 22.92 | 27.31 |
| 7,189 | 7,735 | 7,160 | 6,720 | 6,164 | 5,321 | |
Revenue Growth (YoY) | -3.96% | 8.02% | 6.56% | 9.01% | 15.85% | 20.33% |
Cost of Revenue | 6,810 | 7,351 | 6,783 | 6,367 | 5,872 | 5,007 |
Gross Profit | 378.42 | 383.87 | 377.04 | 352.04 | 292.04 | 313.91 |
Selling, General & Admin | 324.19 | 328.89 | 324.1 | 302.78 | 316.16 | 296.31 |
Research & Development | 5.16 | 5.66 | 5.53 | 4.41 | 1.18 | - |
Other Operating Expenses | 17.97 | 14.8 | 20.81 | 8.66 | 2.73 | 13.29 |
Operating Expenses | 354.07 | 356.1 | 356.32 | 357.78 | 341.05 | 313.44 |
Operating Income | 24.35 | 27.77 | 20.72 | -5.75 | -49 | 0.46 |
Interest Expense | -19.84 | -19.84 | -14.82 | -11.95 | -12.84 | -8.57 |
Interest & Investment Income | 90.22 | 71.49 | 55.96 | 61 | 67.99 | 72.87 |
Currency Exchange Gain (Loss) | -7.5 | -7.5 | 5.09 | 12.35 | 31.32 | -18.08 |
Other Non Operating Income (Expenses) | -19.61 | -9.17 | 5.43 | -2.03 | -7.28 | 2.79 |
EBT Excluding Unusual Items | 67.62 | 62.75 | 72.38 | 53.63 | 30.18 | 49.47 |
Gain (Loss) on Sale of Investments | -0.1 | 2.86 | -3.27 | -6.12 | 4.98 | -8.51 |
Gain (Loss) on Sale of Assets | 0.05 | 0.03 | 27.38 | 0.08 | -1.96 | 0.22 |
Asset Writedown | 1.81 | - | - | 0.24 | -2.45 | -1.21 |
Legal Settlements | - | - | -30.33 | - | -0.06 | -0.83 |
Other Unusual Items | 28.59 | 28.59 | 19.1 | 13.4 | 8.48 | 10.21 |
Pretax Income | 97.98 | 94.24 | 85.27 | 61.22 | 39.17 | 49.34 |
Income Tax Expense | 24.6 | 20.88 | 23.01 | -3.01 | -0.53 | 4 |
Earnings From Continuing Operations | 73.38 | 73.36 | 62.26 | 64.23 | 39.69 | 45.34 |
Minority Interest in Earnings | -15.36 | -25.09 | -28.84 | -31.59 | -1.17 | -12.12 |
Net Income | 58.02 | 48.27 | 33.41 | 32.64 | 38.52 | 33.22 |
Net Income to Common | 58.02 | 48.27 | 33.41 | 32.64 | 38.52 | 33.22 |
Net Income Growth | 71.92% | 44.47% | 2.38% | -15.28% | 15.97% | 3.12% |
Shares Outstanding (Basic) | 247 | 247 | 247 | 247 | 247 | 247 |
Shares Outstanding (Diluted) | 247 | 247 | 247 | 247 | 247 | 247 |
Shares Change (YoY) | 0.21% | 0.01% | 0.04% | -0.04% | -0.00% | -0.02% |
EPS (Basic) | 0.24 | 0.20 | 0.14 | 0.13 | 0.16 | 0.13 |
EPS (Diluted) | 0.23 | 0.20 | 0.14 | 0.13 | 0.16 | 0.13 |
EPS Growth | 71.56% | 44.46% | 2.34% | -15.25% | 15.97% | 3.14% |
Free Cash Flow | 155.2 | 205.55 | -420.07 | 272.03 | -166.25 | -244.45 |
Free Cash Flow Per Share | 0.63 | 0.83 | -1.70 | 1.10 | -0.67 | -0.99 |
Dividend Per Share | 0.145 | 0.145 | 0.100 | 0.100 | 0.100 | 0.140 |
Dividend Growth | 45.00% | 45.00% | - | - | -28.57% | 75.00% |
Gross Margin | 5.26% | 4.96% | 5.27% | 5.24% | 4.74% | 5.90% |
Operating Margin | 0.34% | 0.36% | 0.29% | -0.09% | -0.80% | 0.01% |
Profit Margin | 0.81% | 0.62% | 0.47% | 0.49% | 0.63% | 0.62% |
Free Cash Flow Margin | 2.16% | 2.66% | -5.87% | 4.05% | -2.70% | -4.59% |
EBITDA | 35.68 | 39.68 | 34.95 | 8.51 | -30.97 | 24.34 |
EBITDA Margin | 0.50% | 0.51% | 0.49% | 0.13% | -0.50% | 0.46% |
D&A For EBITDA | 11.33 | 11.91 | 14.23 | 14.25 | 18.03 | 23.88 |
EBIT | 24.35 | 27.77 | 20.72 | -5.75 | -49 | 0.46 |
EBIT Margin | 0.34% | 0.36% | 0.29% | -0.09% | -0.80% | 0.01% |
Effective Tax Rate | 25.10% | 22.16% | 26.99% | - | - | 8.12% |
Revenue as Reported | 7,735 | 7,735 | 7,160 | 6,720 | 6,164 | 5,321 |
Advertising Expenses | - | 31.37 | 30.81 | 25.48 | 17.32 | 24.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.