Soho Fashion Group Co., Ltd. (SHA:600287)
China · Delayed Price · Currency is CNY 6.01
+0.03 (0.50%)
Feb 5, 2026, 3:00 PM CST
Soho Fashion Group 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 | 2,747 | 3,213 | 3,354 | 4,045 | 3,748 | 2,859 |
Other Revenue | 35.99 | 35.99 | 50.92 | 50.45 | 128.09 | 110.37 |
| 2,783 | 3,249 | 3,404 | 4,096 | 3,876 | 2,969 | |
Revenue Growth (YoY) | -11.22% | -4.58% | -16.88% | 5.66% | 30.54% | -35.75% |
Cost of Revenue | 2,360 | 2,793 | 2,879 | 3,612 | 3,417 | 2,548 |
Gross Profit | 423.34 | 455.39 | 524.97 | 483.4 | 459.38 | 421.56 |
Selling, General & Admin | 373.52 | 384.95 | 371.32 | 343.96 | 319.77 | 281.63 |
Other Operating Expenses | 11.16 | 12.26 | 11.15 | 11.22 | 9.93 | 10.54 |
Operating Expenses | 381.79 | 401.15 | 381.8 | 363.22 | 335.7 | 293.41 |
Operating Income | 41.55 | 54.24 | 143.17 | 120.18 | 123.68 | 128.15 |
Interest Expense | -4.45 | -18.11 | -29.53 | -31.19 | -23.22 | -12.84 |
Interest & Investment Income | 42.75 | 52.04 | 43.12 | 29.77 | 28.26 | 119.29 |
Currency Exchange Gain (Loss) | -0.75 | -0.75 | 1.18 | 8.43 | 10.08 | -3.53 |
Other Non Operating Income (Expenses) | 3.09 | -2.37 | -0.4 | -2.69 | -672.03 | -4.34 |
EBT Excluding Unusual Items | 82.19 | 85.04 | 157.55 | 124.49 | -533.23 | 226.73 |
Gain (Loss) on Sale of Investments | 2.36 | 33.93 | 8 | -22.88 | -40.79 | 20.44 |
Gain (Loss) on Sale of Assets | -0.18 | -0.91 | -0.03 | 0.16 | 0.24 | -1.5 |
Asset Writedown | -0 | -0 | 0.02 | - | - | -0 |
Other Unusual Items | 0.08 | 0.65 | -5.81 | 34.47 | 15.28 | 16.98 |
Pretax Income | 84.46 | 118.71 | 159.72 | 136.24 | -558.5 | 262.64 |
Income Tax Expense | 13.44 | 19.26 | 36.71 | 30.77 | 24.05 | 61.38 |
Earnings From Continuing Operations | 71.02 | 99.45 | 123.01 | 105.47 | -582.55 | 201.27 |
Net Income to Company | 71.02 | 99.45 | 123.01 | 105.47 | -582.55 | 201.27 |
Minority Interest in Earnings | -46.17 | -50.53 | -52.06 | -45.45 | -27.9 | -38.3 |
Net Income | 24.85 | 48.92 | 70.95 | 60.02 | -610.45 | 162.97 |
Net Income to Common | 24.85 | 48.92 | 70.95 | 60.02 | -610.45 | 162.97 |
Net Income Growth | -66.15% | -31.05% | 18.22% | - | - | -38.96% |
Shares Outstanding (Basic) | 437 | 437 | 437 | 437 | 437 | 437 |
Shares Outstanding (Diluted) | 437 | 437 | 437 | 437 | 437 | 437 |
Shares Change (YoY) | -0.04% | -0.03% | 0.02% | 0.01% | -0.01% | 0.00% |
EPS (Basic) | 0.06 | 0.11 | 0.16 | 0.14 | -1.40 | 0.37 |
EPS (Diluted) | 0.06 | 0.11 | 0.16 | 0.14 | -1.40 | 0.37 |
EPS Growth | -66.13% | -31.03% | 18.20% | - | - | -38.97% |
Free Cash Flow | 162.9 | 496.74 | -36.59 | 56.14 | -943.05 | 39.97 |
Free Cash Flow Per Share | 0.37 | 1.14 | -0.08 | 0.13 | -2.16 | 0.09 |
Dividend Per Share | - | - | - | 0.090 | - | 0.120 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 15.21% | 14.02% | 15.42% | 11.80% | 11.85% | 14.20% |
Operating Margin | 1.49% | 1.67% | 4.21% | 2.93% | 3.19% | 4.32% |
Profit Margin | 0.89% | 1.51% | 2.08% | 1.47% | -15.75% | 5.49% |
Free Cash Flow Margin | 5.85% | 15.29% | -1.07% | 1.37% | -24.33% | 1.35% |
EBITDA | 59.09 | 74.96 | 168.16 | 146.06 | 148.39 | 149.02 |
EBITDA Margin | 2.12% | 2.31% | 4.94% | 3.57% | 3.83% | 5.02% |
D&A For EBITDA | 17.53 | 20.73 | 24.98 | 25.88 | 24.71 | 20.87 |
EBIT | 41.55 | 54.24 | 143.17 | 120.18 | 123.68 | 128.15 |
EBIT Margin | 1.49% | 1.67% | 4.21% | 2.93% | 3.19% | 4.32% |
Effective Tax Rate | 15.91% | 16.22% | 22.98% | 22.58% | - | 23.37% |
Revenue as Reported | 2,783 | 3,249 | 3,404 | 4,096 | 3,876 | 2,969 |
Advertising Expenses | - | 3.81 | 2.4 | - | - | 29.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.