Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)

SHE:000715 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	670.24	670.49	709.72	596.95	765.28	766.12
Other Revenue	92.83	92.83	100.23	96.36	102.72	92.36
Revenue	763.07	763.32	809.95	693.3	867.99	858.48
Revenue Growth (YoY)	-4.74%	-5.76%	16.83%	-20.13%	1.11%	-68.23%
Cost of Revenue	332.36	331.03	357.37	310.96	389.62	410.38
Gross Profit	430.71	432.29	452.58	382.34	478.37	448.1
Selling, General & Admin	295.92	308.47	286.41	271.86	295.22	299.73
Other Operating Expenses	27.71	27.72	32.34	26.46	30.72	27.47
Operating Expenses	323.64	336.23	318.61	298.46	325.85	327.18
Operating Income	107.07	96.06	133.97	83.88	152.52	120.92
Interest Expense	-1.11	-1.16	-1.03	-1.09	-0.94	-
Interest & Investment Income	42.06	43.7	44.22	43	37.97	58.34
Other Non Operating Income (Expenses)	-10.86	-9.93	-11.3	-13.61	-14.88	-17.3
EBT Excluding Unusual Items	137.16	128.68	165.86	112.17	174.68	161.97
Gain (Loss) on Sale of Investments	-0.63	1.57	-0.8	-0.1	0.1	-
Gain (Loss) on Sale of Assets	0.38	0.01	-0.02	-	0.08	-
Asset Writedown	-0	-0	-0.01	-0.04	-0.45	-0.9
Other Unusual Items	5.8	5.69	-0.32	2.62	6.69	-37.89
Pretax Income	142.7	135.95	164.71	114.65	181.1	123.18
Income Tax Expense	37.12	35.48	29.89	28.89	45.07	26.29
Earnings From Continuing Operations	105.59	100.47	134.82	85.75	136.03	96.89
Minority Interest in Earnings	-0.2	-0.07	-0.47	-0.13	-0.13	0.13
Net Income	105.39	100.4	134.35	85.63	135.9	97.02
Net Income to Common	105.39	100.4	134.35	85.63	135.9	97.02
Net Income Growth	-15.93%	-25.27%	56.90%	-37.00%	40.09%	-37.13%
Shares Outstanding (Basic)	551	544	546	530	535	548
Shares Outstanding (Diluted)	551	544	546	530	535	548
Shares Change (YoY)	2.31%	-0.33%	2.92%	-0.99%	-2.36%	1.14%
EPS (Basic)	0.19	0.18	0.25	0.16	0.25	0.18
EPS (Diluted)	0.19	0.18	0.25	0.16	0.25	0.18
EPS Growth	-17.83%	-25.02%	52.45%	-36.37%	43.47%	-37.84%
Free Cash Flow	89.81	94.67	262.19	27.67	155.32	135.29
Free Cash Flow Per Share	0.16	0.17	0.48	0.05	0.29	0.25
Dividend Per Share	0.077	0.077	0.038	-	0.038	0.038
Dividend Growth	99.74%	99.74%	-	-	-	-37.40%
Gross Margin	56.44%	56.63%	55.88%	55.15%	55.11%	52.20%
Operating Margin	14.03%	12.58%	16.54%	12.10%	17.57%	14.09%
Profit Margin	13.81%	13.15%	16.59%	12.35%	15.66%	11.30%
Free Cash Flow Margin	11.77%	12.40%	32.37%	3.99%	17.89%	15.76%
EBITDA	147.05	136.3	175.25	126.01	195.51	178.33
EBITDA Margin	19.27%	17.86%	21.64%	18.18%	22.53%	20.77%
D&A For EBITDA	39.98	40.24	41.28	42.14	42.99	57.41
EBIT	107.07	96.06	133.97	83.88	152.52	120.92
EBIT Margin	14.03%	12.58%	16.54%	12.10%	17.57%	14.09%
Effective Tax Rate	26.01%	26.10%	18.15%	25.20%	24.89%	21.34%
Revenue as Reported	763.07	763.32	809.95	693.3	867.99	858.48
Advertising Expenses	-	8.28	6.81	5.62	11.04	6.54

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.