Oriental Pearl Group Co.,Ltd. (SHA:600637)
China · Delayed Price · Currency is CNY 8.29
-0.10 (-1.19%)
Sep 15, 2026, 3:00 PM CST
Oriental Pearl 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 | Jun '26 Jun 30, 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 | 7,115 | 7,475 | 7,629 | 7,936 | 6,618 | 9,010 |
Other Revenue | 13.07 | 14.83 | 68.49 | 37.23 | 86.96 | 58.85 |
| 7,128 | 7,489 | 7,698 | 7,973 | 6,705 | 9,069 | |
Revenue Growth | -8.24% | -2.71% | -3.45% | 18.93% | -26.07% | -9.61% |
Cost of Revenue | 5,219 | 5,451 | 5,429 | 5,472 | 4,919 | 6,633 |
Gross Profit | 1,909 | 2,039 | 2,269 | 2,501 | 1,785 | 2,436 |
Selling, General & Admin | 1,469 | 1,498 | 1,585 | 1,632 | 1,611 | 1,883 |
Research & Development | 138.11 | 160.4 | 217.53 | 190.18 | 321.36 | 284.49 |
Other Operating Expenses | 100.39 | 70.99 | 60.81 | 15.12 | 60.5 | 47.84 |
Operating Expenses | 1,604 | 1,687 | 1,906 | 1,912 | 2,094 | 2,262 |
Operating Income | 304.6 | 351.59 | 363.13 | 589.97 | -308.94 | 173.33 |
Interest Expense | -37.17 | -40.29 | -51.53 | -61.09 | -50.25 | -65.81 |
Interest & Investment Income | 749.18 | 524.88 | 642.15 | 567.15 | 916.85 | 2,222 |
Currency Exchange Gain (Loss) | -0.54 | -0.36 | -6.83 | 4.67 | 19.44 | -7.41 |
Other Non Operating Income (Expenses) | -3 | -9.28 | -1.41 | -12 | 1.62 | -14.03 |
EBT Excluding Unusual Items | 1,013 | 826.55 | 945.5 | 1,089 | 578.71 | 2,308 |
Impairment of Goodwill | -129.21 | -129.21 | -163.57 | -137.43 | - | - |
Gain (Loss) on Sale of Investments | -108.4 | 46.93 | 123.65 | -144.88 | -445.76 | -199.6 |
Gain (Loss) on Sale of Assets | 35.27 | -1 | -7.72 | 39.25 | -1.54 | -6.53 |
Asset Writedown | -19 | -19 | -1.38 | - | - | -6.32 |
Other Unusual Items | 144.45 | 120.72 | 38.97 | 95.86 | 117.55 | 208.51 |
Pretax Income | 936.19 | 845 | 935.46 | 941.5 | 248.96 | 2,304 |
Income Tax Expense | 224.94 | 217.73 | 255.63 | 317.62 | 110.57 | 360.34 |
Earnings From Continuing Operations | 711.25 | 627.27 | 679.83 | 623.87 | 138.39 | 1,944 |
Minority Interest in Earnings | -15.79 | -9.81 | -11.12 | -22.01 | 35.67 | -83.78 |
Net Income | 695.46 | 617.46 | 668.71 | 601.87 | 174.06 | 1,860 |
Net Income to Common | 695.46 | 617.46 | 668.71 | 601.87 | 174.06 | 1,860 |
Net Income Growth | 17.93% | -7.66% | 11.11% | 245.79% | -90.64% | 14.77% |
Shares Outstanding (Basic) | 3,361 | 3,361 | 3,362 | 3,362 | 3,360 | 3,382 |
Shares Outstanding (Diluted) | 3,361 | 3,361 | 3,362 | 3,362 | 3,360 | 3,382 |
Shares Change | -0.54% | -0.02% | -0.01% | 0.07% | -0.64% | -0.97% |
EPS (Basic) | 0.21 | 0.18 | 0.20 | 0.18 | 0.05 | 0.55 |
EPS (Diluted) | 0.21 | 0.18 | 0.20 | 0.18 | 0.05 | 0.55 |
EPS Growth | 18.57% | -7.64% | 11.12% | 245.56% | -90.58% | 15.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 75.38 | 653.38 | -930.99 | 182.34 | -90.76 | 15.39 |
Free Cash Flow Per Share | 0.02 | 0.19 | -0.28 | 0.05 | -0.03 | 0.01 |
Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.180 | 0.135 | 0.270 |
Dividend Growth | -21.74% | 0% | 0% | 33.33% | -50.00% | 0% |
Gross Margin | 26.78% | 27.22% | 29.47% | 31.37% | 26.63% | 26.86% |
Operating Margin | 4.27% | 4.70% | 4.72% | 7.40% | -4.61% | 1.91% |
Profit Margin | 9.76% | 8.24% | 8.69% | 7.55% | 2.60% | 20.51% |
Free Cash Flow Margin | 1.06% | 8.72% | -12.09% | 2.29% | -1.35% | 0.17% |
EBITDA | 1,286 | 1,403 | 1,588 | 1,966 | 1,249 | 1,735 |
EBITDA Margin | 18.05% | 18.73% | 20.62% | 24.66% | 18.63% | 19.13% |
D&A For EBITDA | 981.78 | 1,051 | 1,225 | 1,376 | 1,558 | 1,561 |
EBIT | 304.6 | 351.59 | 363.13 | 589.97 | -308.94 | 173.33 |
EBIT Margin | 4.27% | 4.69% | 4.72% | 7.40% | -4.61% | 1.91% |
Effective Tax Rate | 24.03% | 25.77% | 27.33% | 33.74% | 44.41% | 15.64% |
Revenue as Reported | 7,128 | 7,489 | 7,698 | 7,973 | 6,705 | 9,069 |
Advertising Expenses | - | 90.13 | 125.52 | 113.33 | 83.36 | 149.64 |