Shenwan Hongyuan 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	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	21,229	22,878	19,807	19,001	14,300	23,063
Total Interest Expense	8,288	8,194	8,748	9,695	9,751	10,136
Net Interest Income	12,941	14,684	11,059	9,305	4,550	12,927
Brokerage Commission	10,932	10,932	8,529	8,333	-	-
Gain on Sale of Investments (Rev)	1,697	-	-	-	1,370	-786.12
Other Revenue	747.93	71.76	99.66	4,196	14,436	21,837
Revenue Before Loan Losses	26,318	25,688	19,687	21,834	20,363	33,978
Provision for Loan Losses	-	-	-	-	0.52	38.63
Revenue	26,318	25,688	19,687	21,834	20,363	33,939
Revenue Growth (YoY)	36.27%	30.48%	-9.83%	7.22%	-40.00%	16.57%
Salaries & Employee Benefits	7,898	7,898	7,718	7,725	-	-
Cost of Services Provided	2,659	2,455	1,852	1,326	10,155	10,846
Other Operating Expenses	1,919	1,924	2,040	6,124	5,909	11,807
Total Operating Expenses	13,453	13,310	12,521	16,197	16,506	22,715
Operating Income	12,865	12,377	7,166	5,637	3,857	11,224
Currency Exchange Gains	-64.74	-17.77	-20.42	31.49	-61.17	-23.01
Other Non-Operating Income (Expenses)	19.57	17.96	-35.41	17.99	-	-
EBT Excluding Unusual Items	13,714	13,271	7,699	6,264	3,796	11,201
Asset Writedown	-46.53	-34.35	-16.38	-89.85	-6.33	-6.74
Gain (Loss) on Sale of Investments	-252.08	-252.08	-449.06	-207.85	-977.79	-422.75
Other Unusual Items	40.51	-	-	-	238.44	309.92
Pretax Income	13,454	12,985	7,264	5,968	3,050	11,079
Income Tax Expense	2,554	2,457	1,014	493.27	-89.58	1,545
Earnings From Continuing Ops.	10,900	10,527	6,251	5,475	3,140	9,535
Minority Interest in Earnings	-1,014	-1,020	-1,040	-868.86	-350.48	-136.22
Net Income	9,886	9,507	5,211	4,606	2,789	9,398
Net Income to Common	9,886	9,507	5,211	4,606	2,789	9,398
Net Income Growth	70.44%	82.46%	13.12%	65.16%	-70.32%	21.02%
Shares Outstanding (Basic)	25,405	25,040	25,040	25,040	25,040	25,040
Shares Outstanding (Diluted)	25,405	25,040	25,040	25,040	25,040	25,040
Shares Change (YoY)	-0.13%	-	-	-	-	-
EPS (Basic)	0.39	0.38	0.21	0.18	0.11	0.38
EPS (Diluted)	0.39	0.38	0.21	0.18	0.11	0.38
EPS Growth	70.65%	82.46%	15.61%	63.64%	-70.69%	21.08%
Free Cash Flow	-25,003	-17,075	-296.22	72,142	36,715	-41,280
Free Cash Flow Per Share	-0.98	-0.68	-0.01	2.88	1.47	-1.65
Dividend Per Share	0.110	0.110	0.063	0.056	0.030	0.100
Dividend Growth	74.60%	74.60%	12.50%	86.67%	-70.00%	-
Operating Margin	48.88%	48.18%	36.40%	25.82%	18.94%	33.07%
Profit Margin	37.56%	37.01%	26.47%	21.10%	13.70%	27.69%
Free Cash Flow Margin	-95.00%	-66.47%	-1.50%	330.41%	180.30%	-121.63%
Effective Tax Rate	18.99%	18.92%	13.96%	8.27%	-	13.94%
Revenue as Reported	34,663	34,041	28,660	31,916	20,610	34,307

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