Suofeiya Home Collection Co., Ltd. (SHE:002572)

Suofeiya Home Collection 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	9,923	10,300	11,456	11,062	10,343	8,317
Other Revenue	192.55	194.85	209.43	160.45	63.94	36.11
Revenue	10,116	10,494	11,666	11,223	10,407	8,353
Revenue Growth (YoY)	-14.64%	-10.04%	3.95%	7.83%	24.59%	8.67%
Cost of Revenue	6,624	6,809	7,497	7,565	7,005	5,313
Gross Profit	3,492	3,685	4,169	3,657	3,402	3,040
Selling, General & Admin	1,790	1,797	1,889	1,863	1,726	1,371
Research & Development	304.24	374.46	413.25	358.11	289.9	207.03
Other Operating Expenses	160.62	125.94	84.59	90.16	91.98	33.41
Operating Expenses	2,258	2,303	2,572	2,357	2,493	1,626
Operating Income	1,234	1,382	1,597	1,300	908.96	1,413
Interest Expense	-42.52	-43.36	-90.41	-90.38	-87.88	-43.8
Interest & Investment Income	320.47	323.12	65.84	58.83	94.34	84.16
Currency Exchange Gain (Loss)	1.8	-0.44	0.54	1.2	-2.13	-0.13
Other Non Operating Income (Expenses)	-25.03	-10.13	-9.09	-9.21	-13.93	-14.15
EBT Excluding Unusual Items	1,489	1,651	1,564	1,260	899.37	1,440
Gain (Loss) on Sale of Investments	-151.17	22.14	68.38	22.82	8.83	91.49
Gain (Loss) on Sale of Assets	-0.53	1.67	0.75	-4.8	-0.06	0.15
Asset Writedown	-16.02	-13.6	-67.86	-49.05	-236.95	-0.63
Other Unusual Items	83.67	60.45	53.99	61.56	-225.22	-9.51
Pretax Income	1,405	1,722	1,619	1,291	445.97	1,521
Income Tax Expense	232.72	289.11	296.06	215.47	292.06	297.01
Earnings From Continuing Operations	1,172	1,433	1,323	1,075	153.91	1,224
Minority Interest in Earnings	-46.28	-62.12	-61.8	-11.2	-31.33	-31.76
Net Income	1,126	1,371	1,261	1,064	122.58	1,192
Net Income to Common	1,126	1,371	1,261	1,064	122.58	1,192
Net Income Growth	-15.12%	8.70%	18.51%	768.28%	-89.72%	10.66%
Shares Outstanding (Basic)	964	959	914	910	943	912
Shares Outstanding (Diluted)	964	959	914	910	943	912
Shares Change (YoY)	2.89%	4.89%	0.47%	-3.52%	3.35%	-0.08%
EPS (Basic)	1.17	1.43	1.38	1.17	0.13	1.31
EPS (Diluted)	1.17	1.43	1.38	1.17	0.13	1.31
EPS Growth	-17.51%	3.62%	17.95%	800.00%	-90.05%	10.74%
Free Cash Flow	1,093	742.26	1,892	464.74	-554.34	698.49
Free Cash Flow Per Share	1.13	0.77	2.07	0.51	-0.59	0.77
Dividend Per Share	1.000	1.000	1.000	0.700	0.600	0.600
Dividend Growth	-	-	42.86%	16.67%	-	9.09%
Gross Margin	34.52%	35.12%	35.73%	32.59%	32.69%	36.39%
Operating Margin	12.20%	13.17%	13.69%	11.58%	8.73%	16.92%
Profit Margin	11.13%	13.06%	10.81%	9.48%	1.18%	14.27%
Free Cash Flow Margin	10.81%	7.07%	16.22%	4.14%	-5.33%	8.36%
EBITDA	1,715	1,836	2,034	1,707	1,278	1,730
EBITDA Margin	16.95%	17.49%	17.43%	15.21%	12.28%	20.71%
D&A For EBITDA	480.44	453.22	436.78	406.85	369.34	316.15
EBIT	1,234	1,382	1,597	1,300	908.96	1,413
EBIT Margin	12.20%	13.17%	13.69%	11.58%	8.73%	16.92%
Effective Tax Rate	16.57%	16.79%	18.29%	16.69%	65.49%	19.53%
Revenue as Reported	10,116	10,494	11,666	11,223	10,407	8,353
Advertising Expenses	-	178.9	205.6	270.11	252.19	252.95

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