Shanxi Securities 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	2,318	2,589	2,502	2,737	2,567	2,847
Total Interest Expense	853.49	867.41	1,034	1,218	1,205	1,261
Net Interest Income	1,465	1,721	1,468	1,518	1,362	1,586
Gain on Sale of Investments (Rev)	212.76	24.42	108.18	91.82	147.2	155.43
Other Revenue	1,617	1,547	1,416	1,850	2,711	2,226
Revenue Before Loan Losses	3,294	3,292	2,992	3,460	4,221	3,968
Provision for Loan Losses	9.22	9.22	14.79	20.38	30.41	4.44
Revenue	3,285	3,283	2,977	3,440	4,190	3,963
Revenue Growth (YoY)	0.97%	10.28%	-13.44%	-17.92%	5.73%	21.33%
Cost of Services Provided	2,195	2,180	2,113	2,049	1,914	1,917
Other Operating Expenses	34.45	34.2	29.92	591.48	1,482	856.44
Total Operating Expenses	2,234	2,218	2,145	2,639	3,395	2,917
Operating Income	1,051	1,065	831.8	800.55	795.55	1,047
Currency Exchange Gains	18.94	11.92	-13.25	-13.58	-75.05	11.43
Other Non-Operating Income (Expenses)	-0.12	0.39	-4.53	-36.93	-54.11	-
EBT Excluding Unusual Items	1,070	1,077	814.02	750.03	666.4	1,058
Asset Writedown	0.25	-	-	-	-	-
Gain (Loss) on Sale of Investments	-4.03	-4.03	-4.11	-5.23	-12.19	-48.34
Other Unusual Items	76.03	56.04	15.62	22.82	16.94	-10.48
Pretax Income	1,143	1,130	825.12	767.81	668.36	998.98
Income Tax Expense	234.1	240.63	134.39	175.78	101.44	186.83
Earnings From Continuing Ops.	909.07	888.97	690.73	592.02	566.92	812.15
Minority Interest in Earnings	20.84	35.44	21.1	27.74	7.54	-8.54
Net Income	929.91	924.42	711.83	619.76	574.47	803.61
Net Income to Common	929.91	924.42	711.83	619.76	574.47	803.61
Net Income Growth	15.83%	29.86%	14.86%	7.89%	-28.51%	7.02%
Shares Outstanding (Basic)	3,609	3,590	3,590	3,590	3,590	3,590
Shares Outstanding (Diluted)	3,609	3,590	3,590	3,590	3,590	3,590
Shares Change (YoY)	3.42%	-	-	-	-	11.86%
EPS (Basic)	0.26	0.26	0.20	0.17	0.16	0.22
EPS (Diluted)	0.26	0.26	0.20	0.17	0.16	0.22
EPS Growth	12.00%	29.86%	16.64%	6.25%	-27.27%	-4.35%
Free Cash Flow	7,190	-116.14	7,861	710.42	1,027	1,254
Free Cash Flow Per Share	1.99	-0.03	2.19	0.20	0.29	0.35
Dividend Per Share	0.130	0.130	0.100	0.090	0.080	0.120
Dividend Growth	30.00%	30.00%	11.11%	12.50%	-33.33%	9.09%
Operating Margin	31.99%	32.43%	27.94%	23.28%	18.98%	26.41%
Profit Margin	28.31%	28.16%	23.91%	18.02%	13.71%	20.28%
Free Cash Flow Margin	218.86%	-3.54%	264.05%	20.66%	24.50%	31.65%
Effective Tax Rate	20.48%	21.30%	16.29%	22.89%	15.18%	18.70%
Revenue as Reported	3,381	3,351	2,997	3,471	4,161	3,994

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