Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)

SHE:002561 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	396.52	429.69	530.92	472.81	608.61	577.79
Other Revenue	4.25	8.37	10.64	8.05	10.52	11.18
Revenue	400.78	438.06	541.56	480.87	619.14	588.97
Revenue Growth (YoY)	-18.69%	-19.11%	12.62%	-22.33%	5.12%	-69.46%
Cost of Revenue	178.06	198.1	228.17	236.47	256.79	252.39
Gross Profit	222.72	239.96	313.39	244.4	362.34	336.59
Selling, General & Admin	195.92	206.31	219.64	200.62	207.58	189.96
Research & Development	2.1	2.17	3.16	2.74	1.48	-
Other Operating Expenses	24.01	25.68	32.68	23.13	33.23	27.48
Operating Expenses	222.12	234.14	255.58	226.49	241.76	219.25
Operating Income	0.6	5.82	57.81	17.91	120.58	117.33
Interest Expense	-5.29	-5.57	-7.03	-8.61	-9.53	-
Interest & Investment Income	30.6	29.12	39.41	38.91	36.75	45.99
Other Non Operating Income (Expenses)	0.93	-0.38	-0.63	-0.56	-1.26	-1.25
EBT Excluding Unusual Items	26.84	28.99	89.57	47.66	146.54	162.08
Impairment of Goodwill	-	-	-	-2.43	-	-46.15
Gain (Loss) on Sale of Investments	-2.46	3.16	-1.84	1.44	0.64	-
Gain (Loss) on Sale of Assets	-3.95	-15.26	25.68	-0.58	-0.99	-0.01
Other Unusual Items	2.25	3.62	6.09	5.42	7.02	13.36
Pretax Income	22.53	20.51	119.5	51.5	153.21	129.28
Income Tax Expense	6.78	8.21	33.32	20.12	39.14	43.5
Earnings From Continuing Operations	15.75	12.3	86.17	31.38	114.06	85.78
Minority Interest in Earnings	-7.96	-8.07	-10.95	-6.91	-10.79	-10.39
Net Income	7.79	4.23	75.23	24.47	103.28	75.39
Net Income to Common	7.79	4.23	75.23	24.47	103.28	75.39
Net Income Growth	-81.83%	-94.38%	207.38%	-76.30%	36.98%	-64.60%
Shares Outstanding (Basic)	399	414	416	408	413	419
Shares Outstanding (Diluted)	399	414	416	408	413	419
Shares Change (YoY)	-7.41%	-0.39%	1.95%	-1.26%	-1.37%	0.31%
EPS (Basic)	0.02	0.01	0.18	0.06	0.25	0.18
EPS (Diluted)	0.02	0.01	0.18	0.06	0.25	0.18
EPS Growth	-80.38%	-94.36%	201.50%	-76.00%	38.89%	-64.71%
Free Cash Flow	52.23	3.85	149.88	26.37	127.7	90.16
Free Cash Flow Per Share	0.13	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	55.57%	54.78%	57.87%	50.82%	58.52%	57.15%
Operating Margin	0.15%	1.33%	10.67%	3.72%	19.48%	19.92%
Profit Margin	1.94%	0.96%	13.89%	5.09%	16.68%	12.80%
Free Cash Flow Margin	13.03%	0.88%	27.68%	5.48%	20.63%	15.31%
EBITDA	45.67	58.55	113.16	64.31	164.76	159.86
EBITDA Margin	11.39%	13.37%	20.89%	13.37%	26.61%	27.14%
D&A For EBITDA	45.07	52.73	55.34	46.4	44.18	42.53
EBIT	0.6	5.82	57.81	17.91	120.58	117.33
EBIT Margin	0.15%	1.33%	10.67%	3.72%	19.48%	19.92%
Effective Tax Rate	30.09%	40.04%	27.89%	39.06%	25.55%	33.65%
Revenue as Reported	400.78	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.