Xuelong Group Co.,Ltd (SHA:603949)

Xuelong Group Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	423.3	350.45	368.45	282.57	457.08
Other Revenue	10.97	9.5	15.55	8.46	15.83
Revenue	434.26	359.95	384	291.03	472.91
Revenue Growth (YoY)	20.65%	-6.26%	31.95%	-38.46%	-3.03%
Cost of Revenue	281.34	245.9	252.98	192.47	256.18
Gross Profit	152.93	114.05	131.02	98.56	216.74
Selling, General & Admin	42.16	43.15	48.47	50.56	68.92
Research & Development	20.2	23.32	22.3	18.82	21.96
Other Operating Expenses	2.45	2.53	2.47	3.43	4.45
Operating Expenses	66.95	69.92	75.27	72.86	91.74
Operating Income	85.98	44.13	55.75	25.7	124.99
Interest & Investment Income	8.64	16.19	15.96	14.77	12.04
Currency Exchange Gain (Loss)	-0.08	0.09	0	0.33	-0.1
Other Non Operating Income (Expenses)	-0.02	-0.03	-0.01	-0.01	-0.03
EBT Excluding Unusual Items	94.52	60.39	71.71	40.79	136.9
Gain (Loss) on Sale of Investments	4.63	3.66	1.06	-0.99	1.26
Gain (Loss) on Sale of Assets	-0.2	-1.42	-0	0.21	2.39
Asset Writedown	-	-	-	-	-0.05
Other Unusual Items	3.42	5.54	6.78	7.56	7.61
Pretax Income	102.37	68.17	79.56	47.56	148.12
Income Tax Expense	12.39	7.76	8.97	5.14	19.88
Net Income	89.99	60.41	70.59	42.43	128.24
Net Income to Common	89.99	60.41	70.59	42.43	128.24
Net Income Growth	48.96%	-14.42%	66.38%	-66.91%	-12.23%
Shares Outstanding (Basic)	209	208	214	212	210
Shares Outstanding (Diluted)	209	208	214	212	210
Shares Change (YoY)	0.46%	-2.62%	0.84%	0.91%	9.35%
EPS (Basic)	0.43	0.29	0.33	0.20	0.61
EPS (Diluted)	0.43	0.29	0.33	0.20	0.61
EPS Growth	48.28%	-12.12%	65.00%	-67.21%	-19.74%
Free Cash Flow	-66.02	-20.96	72.58	115.93	128.07
Free Cash Flow Per Share	-0.32	-0.10	0.34	0.55	0.61
Dividend Per Share	0.220	0.100	0.330	0.300	0.300
Dividend Growth	120.00%	-69.70%	10.00%	-	-
Gross Margin	35.22%	31.69%	34.12%	33.87%	45.83%
Operating Margin	19.80%	12.26%	14.52%	8.83%	26.43%
Profit Margin	20.72%	16.78%	18.38%	14.58%	27.12%
Free Cash Flow Margin	-15.20%	-5.82%	18.90%	39.84%	27.08%
EBITDA	113.42	72.35	83.19	54.55	150.51
EBITDA Margin	26.12%	20.10%	21.66%	18.74%	31.83%
D&A For EBITDA	27.44	28.22	27.44	28.85	25.52
EBIT	85.98	44.13	55.75	25.7	124.99
EBIT Margin	19.80%	12.26%	14.52%	8.83%	26.43%
Effective Tax Rate	12.10%	11.39%	11.27%	10.80%	13.42%
Revenue as Reported	434.26	359.95	384	291.03	472.91

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