Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China · Delayed Price · Currency is CNY 8.66
-0.10 (-1.14%)
Feb 13, 2026, 3:04 PM CST
SHE:002561 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 373.84 | 429.69 | 530.92 | 472.81 | 608.61 | 577.79 |
Other Revenue | 8.37 | 8.37 | 10.64 | 8.05 | 10.52 | 11.18 |
| 382.22 | 438.06 | 541.56 | 480.87 | 619.14 | 588.97 | |
Revenue Growth (YoY) | -18.82% | -19.11% | 12.62% | -22.33% | 5.12% | -69.46% |
Cost of Revenue | 165.25 | 198.1 | 228.17 | 236.47 | 256.79 | 252.39 |
Gross Profit | 216.97 | 239.96 | 313.39 | 244.4 | 362.34 | 336.59 |
Selling, General & Admin | 194.83 | 206.31 | 219.64 | 200.62 | 207.58 | 189.96 |
Research & Development | 2.02 | 2.17 | 3.16 | 2.74 | 1.48 | - |
Other Operating Expenses | 26.11 | 25.68 | 32.68 | 23.13 | 33.23 | 27.48 |
Operating Expenses | 222.94 | 234.14 | 255.58 | 226.49 | 241.76 | 219.25 |
Operating Income | -5.97 | 5.82 | 57.81 | 17.91 | 120.58 | 117.33 |
Interest Expense | -4.72 | -5.57 | -7.03 | -8.61 | -9.53 | - |
Interest & Investment Income | 27.76 | 29.12 | 39.41 | 38.91 | 36.75 | 45.99 |
Other Non Operating Income (Expenses) | 0.36 | -0.38 | -0.63 | -0.56 | -1.26 | -1.25 |
EBT Excluding Unusual Items | 17.42 | 28.99 | 89.57 | 47.66 | 146.54 | 162.08 |
Impairment of Goodwill | - | - | - | -2.43 | - | -46.15 |
Gain (Loss) on Sale of Investments | -0.51 | 3.16 | -1.84 | 1.44 | 0.64 | - |
Gain (Loss) on Sale of Assets | -2.27 | -15.26 | 25.68 | -0.58 | -0.99 | -0.01 |
Other Unusual Items | 3.62 | 3.62 | 6.09 | 5.42 | 7.02 | 13.36 |
Pretax Income | 18.11 | 20.51 | 119.5 | 51.5 | 153.21 | 129.28 |
Income Tax Expense | 6.08 | 8.21 | 33.32 | 20.12 | 39.14 | 43.5 |
Earnings From Continuing Operations | 12.02 | 12.3 | 86.17 | 31.38 | 114.06 | 85.78 |
Minority Interest in Earnings | -7.91 | -8.07 | -10.95 | -6.91 | -10.79 | -10.39 |
Net Income | 4.11 | 4.23 | 75.23 | 24.47 | 103.28 | 75.39 |
Net Income to Common | 4.11 | 4.23 | 75.23 | 24.47 | 103.28 | 75.39 |
Net Income Growth | -87.17% | -94.38% | 207.38% | -76.30% | 36.98% | -64.60% |
Shares Outstanding (Basic) | 413 | 414 | 416 | 408 | 413 | 419 |
Shares Outstanding (Diluted) | 413 | 414 | 416 | 408 | 413 | 419 |
Shares Change (YoY) | -1.12% | -0.39% | 1.95% | -1.26% | -1.37% | 0.31% |
EPS (Basic) | 0.01 | 0.01 | 0.18 | 0.06 | 0.25 | 0.18 |
EPS (Diluted) | 0.01 | 0.01 | 0.18 | 0.06 | 0.25 | 0.18 |
EPS Growth | -87.03% | -94.36% | 201.50% | -76.00% | 38.89% | -64.71% |
Free Cash Flow | 78.31 | 3.85 | 149.88 | 26.37 | 127.7 | 90.16 |
Free Cash Flow Per Share | 0.19 | 0.01 | 0.36 | 0.07 | 0.31 | 0.21 |
Dividend Per Share | 0.060 | 0.060 | 0.120 | 0.120 | 0.160 | 0.120 |
Dividend Growth | -50.00% | -50.00% | - | -25.00% | 33.33% | -66.67% |
Gross Margin | 56.77% | 54.78% | 57.87% | 50.82% | 58.52% | 57.15% |
Operating Margin | -1.56% | 1.33% | 10.67% | 3.72% | 19.48% | 19.92% |
Profit Margin | 1.07% | 0.96% | 13.89% | 5.09% | 16.68% | 12.80% |
Free Cash Flow Margin | 20.49% | 0.88% | 27.68% | 5.48% | 20.63% | 15.31% |
EBITDA | 44.81 | 58.55 | 113.16 | 64.31 | 164.76 | 159.86 |
EBITDA Margin | 11.72% | 13.37% | 20.89% | 13.37% | 26.61% | 27.14% |
D&A For EBITDA | 50.78 | 52.73 | 55.34 | 46.4 | 44.18 | 42.53 |
EBIT | -5.97 | 5.82 | 57.81 | 17.91 | 120.58 | 117.33 |
EBIT Margin | -1.56% | 1.33% | 10.67% | 3.72% | 19.48% | 19.92% |
Effective Tax Rate | 33.60% | 40.04% | 27.89% | 39.06% | 25.55% | 33.65% |
Revenue as Reported | 382.22 | 438.06 | 541.56 | 480.87 | 619.14 | 588.97 |
Advertising Expenses | - | 3.68 | 5.38 | 2.64 | 5.33 | 3.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.