Easyhome New Retail Group Corporation Limited (SHE:000785)

SHE:000785 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	12,239	12,559	12,902	12,448	12,280	8,820
Other Revenue	406.57	406.57	610.29	534.32	790.91	201.51
Revenue	12,646	12,966	13,512	12,983	13,071	9,022
Revenue Growth (YoY)	-4.54%	-4.04%	4.08%	-0.68%	44.88%	-2.25%
Cost of Revenue	9,911	9,430	8,889	7,173	6,786	5,380
Gross Profit	2,734	3,536	4,623	5,810	6,285	3,642
Selling, General & Admin	1,521	1,733	2,170	1,995	1,768	1,519
Research & Development	49.56	52.02	39.22	36.69	1.49	-
Other Operating Expenses	161.2	159.8	140.96	145.06	138.65	103.79
Operating Expenses	1,875	2,080	2,473	2,309	2,007	1,675
Operating Income	859.53	1,456	2,150	3,501	4,278	1,966
Interest Expense	-742.26	-942.05	-1,049	-1,195	-1,205	-140.01
Interest & Investment Income	10.71	21.74	54.92	98.17	49.86	37.05
Other Non Operating Income (Expenses)	35.78	-83.05	-140.49	-144.8	-33.56	-59.3
EBT Excluding Unusual Items	163.76	452.88	1,015	2,259	3,090	1,804
Impairment of Goodwill	-131.91	-131.91	-	-	-	-11.67
Gain (Loss) on Sale of Investments	76.89	58.92	65	-214.37	114.15	127.43
Gain (Loss) on Sale of Assets	677.8	844.74	831.14	392.63	5.63	-34.94
Asset Writedown	-2.61	-	-	-60.16	-5.51	-7.64
Legal Settlements	-12.2	-12.2	-19.74	52.57	-75.26	-50.15
Other Unusual Items	7.11	7.11	26.66	41.74	46.54	86.05
Pretax Income	778.83	1,220	1,918	2,472	3,175	1,913
Income Tax Expense	277.67	384.35	577.86	751.36	797.07	502.06
Earnings From Continuing Operations	501.16	835.19	1,340	1,720	2,378	1,411
Minority Interest in Earnings	-65.32	-65.81	-39.63	-72.34	-74.69	-54.25
Net Income	435.84	769.37	1,300	1,648	2,303	1,357
Net Income to Common	435.84	769.37	1,300	1,648	2,303	1,357
Net Income Growth	-50.53%	-40.83%	-21.10%	-28.45%	69.76%	-56.99%
Shares Outstanding (Basic)	6,816	6,411	6,192	6,470	6,512	6,167
Shares Outstanding (Diluted)	6,816	6,411	6,192	6,470	6,512	6,167
Shares Change (YoY)	14.18%	3.55%	-4.30%	-0.64%	5.58%	5.56%
EPS (Basic)	0.06	0.12	0.21	0.25	0.35	0.22
EPS (Diluted)	0.06	0.12	0.21	0.25	0.35	0.22
EPS Growth	-56.67%	-42.86%	-16.00%	-28.57%	59.09%	-59.26%
Free Cash Flow	1,824	1,857	2,386	2,844	4,368	534.65
Free Cash Flow Per Share	0.27	0.29	0.39	0.44	0.67	0.09
Dividend Per Share	-	-	0.062	0.200	0.162	0.052
Dividend Growth	-	-	-69.00%	23.46%	211.54%	-33.33%
Gross Margin	21.62%	27.27%	34.21%	44.75%	48.08%	40.36%
Operating Margin	6.80%	11.23%	15.91%	26.96%	32.73%	21.80%
Profit Margin	3.45%	5.93%	9.62%	12.69%	17.62%	15.04%
Free Cash Flow Margin	14.43%	14.32%	17.66%	21.91%	33.41%	5.93%
EBITDA	1,034	1,668	2,413	3,793	4,564	2,227
EBITDA Margin	8.17%	12.87%	17.86%	29.21%	34.92%	24.69%
D&A For EBITDA	173.97	212.21	263.2	291.99	285.96	261.21
EBIT	859.53	1,456	2,150	3,501	4,278	1,966
EBIT Margin	6.80%	11.23%	15.91%	26.96%	32.73%	21.80%
Effective Tax Rate	35.65%	31.52%	30.13%	30.40%	25.10%	26.24%
Revenue as Reported	12,646	12,966	13,512	12,983	13,071	9,022
Advertising Expenses	-	1,210	1,920	822.46	613.86	503.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.