Soho Fashion Group Co., Ltd. (SHA:600287)
China · Delayed Price · Currency is CNY 5.26
-0.09 (-1.68%)
May 26, 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 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 | 2,389 | 2,432 | 3,213 | 3,354 | 4,045 | 3,748 |
Other Revenue | 40.96 | 40.96 | 35.99 | 50.92 | 50.45 | 128.09 |
| 2,430 | 2,473 | 3,249 | 3,404 | 4,096 | 3,876 | |
Revenue Growth (YoY) | -21.45% | -23.88% | -4.58% | -16.88% | 5.66% | 30.54% |
Cost of Revenue | 2,029 | 2,054 | 2,798 | 2,879 | 3,612 | 3,417 |
Gross Profit | 401.81 | 419.49 | 450.69 | 524.97 | 483.4 | 459.38 |
Selling, General & Admin | 351.88 | 357.54 | 380.26 | 371.32 | 343.96 | 319.77 |
Other Operating Expenses | 12.81 | 12.21 | 12.26 | 11.15 | 11.22 | 9.93 |
Operating Expenses | 366.21 | 366.75 | 396.45 | 381.8 | 363.22 | 335.7 |
Operating Income | 35.6 | 52.73 | 54.24 | 143.17 | 120.18 | 123.68 |
Interest Expense | -2.53 | -3 | -18.11 | -29.53 | -31.19 | -23.22 |
Interest & Investment Income | 38.52 | 38.66 | 52.04 | 43.12 | 29.77 | 28.26 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.75 | 1.18 | 8.43 | 10.08 |
Other Non Operating Income (Expenses) | -1.72 | -0.57 | -2.37 | -0.4 | -2.69 | -672.03 |
EBT Excluding Unusual Items | 69.64 | 87.59 | 85.04 | 157.55 | 124.49 | -533.23 |
Gain (Loss) on Sale of Investments | 8.97 | 0.65 | 33.93 | 8 | -22.88 | -40.79 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.92 | -0.03 | 0.16 | 0.24 |
Asset Writedown | - | - | - | 0.02 | - | - |
Other Unusual Items | -1.72 | -2.38 | 0.65 | -5.81 | 34.47 | 15.28 |
Pretax Income | 76.9 | 85.87 | 118.71 | 159.72 | 136.24 | -558.5 |
Income Tax Expense | 18.71 | 21.19 | 19.26 | 36.71 | 30.77 | 24.05 |
Earnings From Continuing Operations | 58.19 | 64.68 | 99.45 | 123.01 | 105.47 | -582.55 |
Net Income to Company | 58.19 | 64.68 | 99.45 | 123.01 | 105.47 | -582.55 |
Minority Interest in Earnings | -35.35 | -39.58 | -50.53 | -52.06 | -45.45 | -27.9 |
Net Income | 22.84 | 25.1 | 48.92 | 70.95 | 60.02 | -610.45 |
Net Income to Common | 22.84 | 25.1 | 48.92 | 70.95 | 60.02 | -610.45 |
Net Income Growth | -50.01% | -48.69% | -31.05% | 18.22% | - | - |
Shares Outstanding (Basic) | 436 | 437 | 437 | 437 | 437 | 437 |
Shares Outstanding (Diluted) | 436 | 437 | 437 | 437 | 437 | 437 |
Shares Change (YoY) | -0.20% | -0.06% | -0.03% | 0.02% | 0.01% | -0.01% |
EPS (Basic) | 0.05 | 0.06 | 0.11 | 0.16 | 0.14 | -1.40 |
EPS (Diluted) | 0.05 | 0.06 | 0.11 | 0.16 | 0.14 | -1.40 |
EPS Growth | -49.91% | -48.66% | -31.03% | 18.20% | - | - |
Free Cash Flow | 18.26 | 118.41 | 496.74 | -36.59 | 56.14 | -943.05 |
Free Cash Flow Per Share | 0.04 | 0.27 | 1.14 | -0.08 | 0.13 | -2.16 |
Dividend Per Share | - | - | - | - | 0.090 | - |
Gross Margin | 16.53% | 16.96% | 13.87% | 15.42% | 11.80% | 11.85% |
Operating Margin | 1.47% | 2.13% | 1.67% | 4.21% | 2.93% | 3.19% |
Profit Margin | 0.94% | 1.01% | 1.51% | 2.08% | 1.47% | -15.75% |
Free Cash Flow Margin | 0.75% | 4.79% | 15.29% | -1.07% | 1.37% | -24.33% |
EBITDA | 56.65 | 73.73 | 75 | 168.16 | 146.06 | 148.39 |
EBITDA Margin | 2.33% | 2.98% | 2.31% | 4.94% | 3.57% | 3.83% |
D&A For EBITDA | 21.06 | 21 | 20.77 | 24.98 | 25.88 | 24.71 |
EBIT | 35.6 | 52.73 | 54.24 | 143.17 | 120.18 | 123.68 |
EBIT Margin | 1.46% | 2.13% | 1.67% | 4.21% | 2.93% | 3.19% |
Effective Tax Rate | 24.33% | 24.68% | 16.22% | 22.98% | 22.58% | - |
Revenue as Reported | 2,430 | 2,473 | 3,249 | 3,404 | 4,096 | 3,876 |
Advertising Expenses | - | 5.99 | 3.81 | 2.4 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.