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

SHE:000715 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	Jan 1, 2023	Jan 1, 2022
Operating Revenue	746.09	670.49	709.72	596.95	765.28
Other Revenue	-	92.83	100.23	96.36	102.72
Revenue	746.09	763.32	809.95	693.3	867.99
Revenue Growth (YoY)	-2.26%	-5.76%	16.83%	-20.13%	1.11%
Cost of Revenue	323.7	331.03	357.37	310.96	389.62
Gross Profit	422.4	432.29	452.58	382.34	478.37
Selling, General & Admin	273.6	308.47	286.41	271.86	295.22
Other Operating Expenses	27.96	27.72	32.34	26.46	30.72
Operating Expenses	301.56	336.23	318.61	298.46	325.85
Operating Income	120.84	96.06	133.97	83.88	152.52
Interest Expense	-	-1.16	-1.03	-1.09	-0.94
Interest & Investment Income	13.69	43.7	44.22	43	37.97
Other Non Operating Income (Expenses)	17.4	-9.93	-11.3	-13.61	-14.88
EBT Excluding Unusual Items	151.93	128.68	165.86	112.17	174.68
Gain (Loss) on Sale of Investments	2.98	1.57	-0.8	-0.1	0.1
Gain (Loss) on Sale of Assets	0.41	0.01	-0.02	-	0.08
Asset Writedown	-	-0	-0.01	-0.04	-0.45
Other Unusual Items	-	5.69	-0.32	2.62	6.69
Pretax Income	155.32	135.95	164.71	114.65	181.1
Income Tax Expense	40.93	35.48	29.89	28.89	45.07
Earnings From Continuing Operations	114.39	100.47	134.82	85.75	136.03
Minority Interest in Earnings	-0.16	-0.07	-0.47	-0.13	-0.13
Net Income	114.22	100.4	134.35	85.63	135.9
Net Income to Common	114.22	100.4	134.35	85.63	135.9
Net Income Growth	13.77%	-25.27%	56.90%	-37.00%	40.09%
Shares Outstanding (Basic)	544	544	546	530	535
Shares Outstanding (Diluted)	544	544	546	530	535
Shares Change (YoY)	0.01%	-0.33%	2.92%	-0.99%	-2.36%
EPS (Basic)	0.21	0.18	0.25	0.16	0.25
EPS (Diluted)	0.21	0.18	0.25	0.16	0.25
EPS Growth	13.76%	-25.02%	52.45%	-36.37%	43.47%
Free Cash Flow	103.86	94.67	262.19	27.67	155.32
Free Cash Flow Per Share	0.19	0.17	0.48	0.05	0.29
Dividend Per Share	-	0.077	0.038	-	0.038
Dividend Growth	-	99.74%	-	-	-
Gross Margin	56.62%	56.63%	55.88%	55.15%	55.11%
Operating Margin	16.20%	12.58%	16.54%	12.10%	17.57%
Profit Margin	15.31%	13.15%	16.59%	12.35%	15.66%
Free Cash Flow Margin	13.92%	12.40%	32.37%	3.99%	17.89%
EBITDA	161.61	136.3	175.25	126.01	195.51
EBITDA Margin	21.66%	17.86%	21.64%	18.18%	22.53%
D&A For EBITDA	40.77	40.24	41.28	42.14	42.99
EBIT	120.84	96.06	133.97	83.88	152.52
EBIT Margin	16.20%	12.58%	16.54%	12.10%	17.57%
Effective Tax Rate	26.36%	26.10%	18.15%	25.20%	24.89%
Revenue as Reported	-	763.32	809.95	693.3	867.99
Advertising Expenses	-	8.28	6.81	5.62	11.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.