Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China · Delayed Price · Currency is CNY 5.18
-0.01 (-0.19%)
Oct 29, 2026, 10:35 AM CST
SHE:000715 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 614.6 | 650.9 | 670.49 | 709.72 | 596.95 | 765.28 |
Other Revenue | 95.2 | 95.2 | 92.83 | 100.23 | 96.36 | 102.72 |
| 709.8 | 746.09 | 763.32 | 809.95 | 693.3 | 867.99 | |
Revenue Growth | -6.48% | -2.26% | -5.76% | 16.83% | -20.13% | 1.11% |
Cost of Revenue | 307.7 | 323.7 | 331.03 | 357.37 | 310.96 | 389.62 |
Gross Profit | 402.1 | 422.4 | 432.29 | 452.58 | 382.34 | 478.37 |
Selling, General & Admin | 261.68 | 273.6 | 308.47 | 286.41 | 271.86 | 295.22 |
Other Operating Expenses | 29.05 | 28.69 | 27.72 | 32.34 | 26.46 | 30.72 |
Operating Expenses | 291.13 | 302.27 | 336.23 | 318.61 | 298.46 | 325.85 |
Operating Income | 110.96 | 120.13 | 96.06 | 133.97 | 83.88 | 152.52 |
Interest Expense | -0.42 | -0.92 | -1.16 | -1.03 | -1.09 | -0.94 |
Interest & Investment Income | 23.4 | 40.67 | 43.7 | 44.22 | 43 | 37.97 |
Other Non Operating Income (Expenses) | 12.8 | -9.2 | -9.93 | -11.3 | -13.61 | -14.88 |
EBT Excluding Unusual Items | 146.74 | 150.68 | 128.68 | 165.86 | 112.17 | 174.68 |
Gain (Loss) on Sale of Investments | 0.31 | 2.98 | 1.57 | -0.8 | -0.1 | 0.1 |
Gain (Loss) on Sale of Assets | 3.81 | 0.41 | 0.01 | -0.02 | - | 0.08 |
Asset Writedown | -0.01 | -0.01 | -0 | -0.01 | -0.04 | -0.45 |
Other Unusual Items | 1.24 | 1.26 | 5.69 | -0.32 | 2.62 | 6.69 |
Pretax Income | 152.09 | 155.32 | 135.95 | 164.71 | 114.65 | 181.1 |
Income Tax Expense | 40.18 | 40.93 | 35.48 | 29.89 | 28.89 | 45.07 |
Earnings From Continuing Operations | 111.91 | 114.39 | 100.47 | 134.82 | 85.75 | 136.03 |
Minority Interest in Earnings | 0.01 | -0.16 | -0.07 | -0.47 | -0.13 | -0.13 |
Net Income | 111.92 | 114.22 | 100.4 | 134.35 | 85.63 | 135.9 |
Net Income to Common | 111.92 | 114.22 | 100.4 | 134.35 | 85.63 | 135.9 |
Net Income Growth | -1.44% | 13.77% | -25.27% | 56.90% | -37.00% | 40.09% |
Shares Outstanding (Basic) | 562 | 544 | 418 | 546 | 530 | 535 |
Shares Outstanding (Diluted) | 562 | 544 | 418 | 546 | 530 | 535 |
Shares Change | 41.10% | 30.02% | -23.34% | 2.92% | -0.99% | -2.36% |
EPS (Basic) | 0.20 | 0.21 | 0.24 | 0.25 | 0.16 | 0.25 |
EPS (Diluted) | 0.20 | 0.21 | 0.24 | 0.25 | 0.16 | 0.25 |
EPS Growth | -30.15% | -12.50% | -2.52% | 52.45% | -36.37% | 43.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 75.03 | 103.86 | 94.67 | 262.19 | 27.67 | 155.32 |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.23 | 0.48 | 0.05 | 0.29 |
Dividend Per Share | 0.065 | 0.065 | 0.077 | 0.038 | - | 0.038 |
Dividend Growth | -15.47% | -15.47% | 99.74% | - | - | 0% |
Gross Margin | 56.65% | 56.62% | 56.63% | 55.88% | 55.15% | 55.11% |
Operating Margin | 15.63% | 16.10% | 12.58% | 16.54% | 12.10% | 17.57% |
Profit Margin | 15.77% | 15.31% | 13.15% | 16.59% | 12.35% | 15.66% |
Free Cash Flow Margin | 10.57% | 13.92% | 12.40% | 32.37% | 3.99% | 17.89% |
EBITDA | 151.34 | 160.63 | 136.72 | 175.25 | 126.01 | 195.51 |
EBITDA Margin | 21.32% | 21.53% | 17.91% | 21.64% | 18.18% | 22.53% |
D&A For EBITDA | 40.37 | 40.5 | 40.66 | 41.28 | 42.14 | 42.99 |
EBIT | 110.96 | 120.13 | 96.06 | 133.97 | 83.88 | 152.52 |
EBIT Margin | 15.63% | 16.10% | 12.58% | 16.54% | 12.10% | 17.57% |
Effective Tax Rate | 26.42% | 26.36% | 26.10% | 18.15% | 25.20% | 24.89% |
Revenue as Reported | 184.1 | 746.09 | 763.32 | 809.95 | 693.3 | 867.99 |
Advertising Expenses | - | 7.74 | 8.28 | 6.81 | 5.62 | 11.04 |