Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 15.33
+0.05 (0.33%)
Jun 5, 2026, 3:00 PM CST
SHA:600785 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 | 5,264 | 5,240 | 5,290 | 5,256 | 5,134 | 4,903 |
Other Revenue | 731.82 | 731.82 | 826.47 | 809.5 | 748.96 | 802.53 |
| 5,996 | 5,972 | 6,116 | 6,065 | 5,883 | 5,705 | |
Revenue Growth (YoY) | -1.49% | -2.36% | 0.84% | 3.10% | 3.12% | 0.19% |
Cost of Revenue | 4,534 | 4,496 | 4,495 | 4,457 | 4,407 | 4,037 |
Gross Profit | 1,462 | 1,476 | 1,621 | 1,608 | 1,476 | 1,668 |
Selling, General & Admin | 1,117 | 1,129 | 1,247 | 1,241 | 1,232 | 1,381 |
Other Operating Expenses | 78.48 | 74.04 | 69.52 | 61.61 | 50.53 | 59.62 |
Operating Expenses | 1,196 | 1,204 | 1,320 | 1,303 | 1,286 | 1,441 |
Operating Income | 265.81 | 272.26 | 301.46 | 305.55 | 190.15 | 227.57 |
Interest Expense | -144.76 | -141.79 | -159.01 | -162.49 | -162.17 | -183.68 |
Interest & Investment Income | 8.84 | 10.31 | 9.69 | 10.52 | 79.24 | 10.26 |
Currency Exchange Gain (Loss) | 1.16 | 1.16 | 0.52 | - | -4.31 | 3.02 |
Other Non Operating Income (Expenses) | -38.86 | -33.18 | -39.27 | -36.1 | -38.31 | -53.45 |
EBT Excluding Unusual Items | 92.2 | 108.76 | 113.39 | 117.49 | 64.59 | 3.73 |
Gain (Loss) on Sale of Investments | 3.47 | 3.18 | 5.52 | 2.03 | 1.84 | -2.78 |
Gain (Loss) on Sale of Assets | 6.32 | 5.97 | 17.83 | 6.48 | -5.8 | 45.41 |
Legal Settlements | -36.75 | -36.75 | - | - | - | 0.08 |
Other Unusual Items | 13.35 | 13.35 | 10.96 | 7.78 | 16.4 | 11.99 |
Pretax Income | 78.59 | 94.51 | 147.7 | 133.79 | 77.03 | 58.43 |
Income Tax Expense | 44.73 | 45.6 | 37.9 | 24.46 | 8.64 | 35.06 |
Earnings From Continuing Operations | 33.86 | 48.91 | 109.8 | 109.33 | 68.4 | 23.36 |
Minority Interest in Earnings | 25.67 | 25.58 | 25.13 | 26.77 | 25.08 | 28.09 |
Net Income | 59.53 | 74.49 | 134.92 | 136.1 | 93.48 | 51.46 |
Net Income to Common | 59.53 | 74.49 | 134.92 | 136.1 | 93.48 | 51.46 |
Net Income Growth | -55.27% | -44.79% | -0.87% | 45.59% | 81.67% | 18.87% |
Shares Outstanding (Basic) | 225 | 226 | 225 | 227 | 228 | 224 |
Shares Outstanding (Diluted) | 225 | 226 | 225 | 227 | 228 | 224 |
Shares Change (YoY) | -0.23% | 0.38% | -0.87% | -0.51% | 1.91% | -1.80% |
EPS (Basic) | 0.26 | 0.33 | 0.60 | 0.60 | 0.41 | 0.23 |
EPS (Diluted) | 0.26 | 0.33 | 0.60 | 0.60 | 0.41 | 0.23 |
EPS Growth | -55.16% | -45.00% | - | 46.34% | 78.26% | 21.05% |
Free Cash Flow | 712.37 | 765.68 | 562.7 | 571.85 | 414.89 | 452.1 |
Free Cash Flow Per Share | 3.17 | 3.39 | 2.50 | 2.52 | 1.82 | 2.02 |
Dividend Per Share | 0.200 | 0.200 | 0.250 | 0.200 | 0.100 | - |
Dividend Growth | -20.00% | -20.00% | 25.00% | 100.00% | - | - |
Gross Margin | 24.38% | 24.71% | 26.51% | 26.51% | 25.09% | 29.24% |
Operating Margin | 4.43% | 4.56% | 4.93% | 5.04% | 3.23% | 3.99% |
Profit Margin | 0.99% | 1.25% | 2.21% | 2.24% | 1.59% | 0.90% |
Free Cash Flow Margin | 11.88% | 12.82% | 9.20% | 9.43% | 7.05% | 7.92% |
EBITDA | 410.83 | 419.7 | 458.6 | 446.65 | 330.32 | 364.97 |
EBITDA Margin | 6.85% | 7.03% | 7.50% | 7.36% | 5.62% | 6.40% |
D&A For EBITDA | 145.02 | 147.44 | 157.14 | 141.09 | 140.17 | 137.4 |
EBIT | 265.81 | 272.26 | 301.46 | 305.55 | 190.15 | 227.57 |
EBIT Margin | 4.43% | 4.56% | 4.93% | 5.04% | 3.23% | 3.99% |
Effective Tax Rate | 56.92% | 48.25% | 25.66% | 18.28% | 11.21% | 60.01% |
Revenue as Reported | 5,996 | 5,972 | 6,116 | 6,065 | 5,883 | 5,705 |