Panda Financial Holding Corp., Ltd. (SHA:600599)
China · Delayed Price · Currency is CNY 3.950
-0.210 (-5.05%)
Apr 30, 2026, 5:53 PM CST
SHA:600599 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 | 267.65 | 246.48 | 323.86 | 228.29 | 329.31 | 289.23 |
Other Revenue | 0.01 | 0.01 | - | 0.06 | - | - |
| 267.66 | 246.49 | 323.86 | 228.35 | 329.31 | 289.23 | |
Revenue Growth (YoY) | -15.25% | -23.89% | 41.83% | -30.66% | 13.86% | 65.10% |
Cost of Revenue | 177.14 | 159.75 | 308.45 | 347.95 | 212.41 | 174.76 |
Gross Profit | 90.52 | 86.74 | 15.41 | -119.6 | 116.9 | 114.46 |
Selling, General & Admin | 59.9 | 58.63 | 60.43 | 40.77 | 31.28 | 28.45 |
Other Operating Expenses | -3.14 | -3.48 | 0.2 | 0.64 | 0.82 | 0.54 |
Operating Expenses | 56.76 | 55.14 | 539.74 | 54.09 | 35.35 | 28.77 |
Operating Income | 33.77 | 31.6 | -524.33 | -173.69 | 81.55 | 85.69 |
Interest Expense | - | - | -5.72 | -5.29 | -5.83 | -6.78 |
Interest & Investment Income | 0.01 | 0 | 2.94 | 0.71 | 3.51 | 13.71 |
Currency Exchange Gain (Loss) | - | - | -0.53 | 2.86 | 13.68 | -1.01 |
Other Non Operating Income (Expenses) | -6.7 | -5.65 | -0.08 | -0.16 | 21.36 | 1.07 |
EBT Excluding Unusual Items | 27.08 | 25.94 | -527.72 | -175.56 | 114.27 | 92.68 |
Gain (Loss) on Sale of Investments | - | - | - | -0.81 | -1.83 | -0.71 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.01 | 0.11 | -0 | 0.12 |
Asset Writedown | -0.56 | -0.56 | - | -0.06 | - | - |
Legal Settlements | - | - | -1.05 | -2.14 | -0.1 | -2.83 |
Other Unusual Items | - | - | 9.03 | -18.49 | 2.07 | 0.79 |
Pretax Income | 26.5 | 25.36 | -519.76 | -196.94 | 114.41 | 90.05 |
Income Tax Expense | 9.96 | 10.35 | 17.58 | 16.02 | 24.16 | 18.08 |
Earnings From Continuing Operations | 16.54 | 15.02 | -537.34 | -212.96 | 90.24 | 71.97 |
Minority Interest in Earnings | -0.93 | -0.63 | 62.88 | 0.6 | 0.12 | 0 |
Net Income | 15.61 | 14.38 | -474.46 | -212.36 | 90.36 | 71.97 |
Net Income to Common | 15.61 | 14.38 | -474.46 | -212.36 | 90.36 | 71.97 |
Net Income Growth | - | - | - | - | 25.56% | 55.99% |
Shares Outstanding (Basic) | 159 | 160 | 166 | 166 | 167 | 167 |
Shares Outstanding (Diluted) | 159 | 160 | 166 | 166 | 167 | 167 |
Shares Change (YoY) | -4.30% | -3.66% | -0.01% | -0.86% | -0.02% | 1.58% |
EPS (Basic) | 0.10 | 0.09 | -2.86 | -1.28 | 0.54 | 0.43 |
EPS (Diluted) | 0.10 | 0.09 | -2.86 | -1.28 | 0.54 | 0.43 |
EPS Growth | - | - | - | - | 25.58% | 53.57% |
Free Cash Flow | 24.51 | 28.01 | -30.58 | 215.71 | -204.7 | 319.07 |
Free Cash Flow Per Share | 0.15 | 0.17 | -0.18 | 1.30 | -1.22 | 1.91 |
Gross Margin | 33.82% | 35.19% | 4.76% | -52.38% | 35.50% | 39.58% |
Operating Margin | 12.62% | 12.82% | -161.90% | -76.06% | 24.76% | 29.63% |
Profit Margin | 5.83% | 5.84% | -146.50% | -93.00% | 27.44% | 24.88% |
Free Cash Flow Margin | 9.16% | 11.37% | -9.44% | 94.46% | -62.16% | 110.32% |
EBITDA | 36.25 | 33.76 | -523.42 | -173.1 | 82.01 | 86.25 |
EBITDA Margin | 13.54% | 13.70% | -161.62% | -75.80% | 24.90% | 29.82% |
D&A For EBITDA | 2.48 | 2.17 | 0.91 | 0.59 | 0.46 | 0.56 |
EBIT | 33.77 | 31.6 | -524.33 | -173.69 | 81.55 | 85.69 |
EBIT Margin | 12.62% | 12.82% | -161.90% | -76.06% | 24.76% | 29.63% |
Effective Tax Rate | 37.57% | 40.80% | - | - | 21.12% | 20.08% |
Revenue as Reported | - | - | 323.86 | 228.35 | 329.31 | 289.23 |
Advertising Expenses | - | - | 13.13 | 9.36 | 6.95 | 5.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.