Shanghai Chinafortune 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
Interest and Dividend Income	679.72	644	575.23	617.44	657.38	624.82
Total Interest Expense	488.18	475.48	487.26	480.5	489.16	457.18
Net Interest Income	191.54	168.53	87.98	136.94	168.22	167.64
Other Revenue	1,484	1,466	1,203	1,395	1,786	1,688
Revenue Before Loan Losses	1,675	1,635	1,291	1,532	1,954	1,855
Provision for Loan Losses	0.93	0.93	0.28	-13.37	-8.52	7.32
Revenue	1,674	1,634	1,291	1,545	1,963	1,848
Revenue Growth (YoY)	20.98%	26.61%	-16.48%	-21.27%	6.21%	28.98%
Cost of Services Provided	1,690	1,726	1,606	1,829	1,954	1,920
Other Operating Expenses	-9.52	14.03	6.41	-2.04	7.21	9.85
Total Operating Expenses	1,683	1,742	1,613	1,826	1,962	1,932
Operating Income	-8.47	-108.1	-322.6	-280.58	0.69	-83.98
Currency Exchange Gains	-1.75	-0.75	2.55	0.79	2.3	-0.54
Other Non-Operating Income (Expenses)	771.06	829.44	793.78	901.69	415.13	605.95
EBT Excluding Unusual Items	760.84	720.58	473.73	621.9	418.13	521.43
Impairment of Goodwill	-	-	-8.28	-	-	-
Asset Writedown	-0.8	-0.8	-1.29	-1.54	-0.77	-0.43
Gain (Loss) on Sale of Investments	95.88	104.81	-70.48	-136.87	-23.74	99.6
Other Unusual Items	8.52	8.52	5.82	20.92	18.71	35.06
Pretax Income	871.25	839.03	400.74	505.5	413.19	655.73
Income Tax Expense	217.67	203.34	34.57	105.23	59.87	157.74
Earnings From Continuing Ops.	653.58	635.69	366.17	400.27	353.33	497.99
Minority Interest in Earnings	-	-	-0.78	-2.96	-1.17	-3.27
Net Income	653.58	635.69	365.39	397.31	352.16	494.72
Net Income to Common	653.58	635.69	365.39	397.31	352.16	494.72
Net Income Growth	47.48%	73.98%	-8.03%	12.82%	-28.82%	-30.15%
Shares Outstanding (Basic)	1,054	1,059	1,075	1,074	1,067	1,053
Shares Outstanding (Diluted)	1,054	1,059	1,075	1,074	1,067	1,053
Shares Change (YoY)	-3.34%	-1.41%	0.08%	0.62%	1.38%	-0.43%
EPS (Basic)	0.62	0.60	0.34	0.37	0.33	0.47
EPS (Diluted)	0.62	0.60	0.34	0.37	0.33	0.47
EPS Growth	52.58%	76.47%	-8.11%	12.12%	-29.79%	-29.85%
Free Cash Flow	6,506	4,265	6,928	-2,157	1,466	-843.16
Free Cash Flow Per Share	6.17	4.03	6.45	-2.01	1.37	-0.80
Dividend Per Share	0.180	0.180	0.104	0.113	0.100	0.140
Dividend Growth	73.08%	73.08%	-7.96%	13.00%	-28.57%	-0.71%
Operating Margin	-0.51%	-6.62%	-25.00%	-18.16%	0.03%	-4.54%
Profit Margin	39.04%	38.91%	28.31%	25.71%	17.94%	26.77%
Free Cash Flow Margin	388.55%	261.00%	536.84%	-139.60%	74.70%	-45.63%
Effective Tax Rate	24.98%	24.23%	8.63%	20.82%	14.49%	24.05%
Revenue as Reported	-	-	-	2,012	2,443	2,312

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.