Suofeiya Home Collection 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	8,614	9,133	10,300	11,456	11,062	10,343
Other Revenue	234.2	234.2	194.85	209.43	160.45	63.94
Revenue	8,848	9,367	10,494	11,666	11,223	10,407
Revenue Growth (YoY)	-15.10%	-10.74%	-10.04%	3.95%	7.83%	24.59%
Cost of Revenue	5,741	6,048	6,809	7,497	7,565	7,005
Gross Profit	3,107	3,319	3,685	4,169	3,657	3,402
Selling, General & Admin	1,663	1,679	1,797	1,889	1,863	1,726
Research & Development	247.2	254.92	374.46	413.25	358.11	289.9
Other Operating Expenses	155.57	135.45	125.94	84.59	90.16	91.98
Operating Expenses	2,063	2,066	2,303	2,572	2,357	2,493
Operating Income	1,044	1,252	1,382	1,597	1,300	908.96
Interest Expense	-47.24	-43.65	-43.36	-90.41	-90.38	-87.88
Interest & Investment Income	57.77	56.17	323.12	65.84	58.83	94.34
Currency Exchange Gain (Loss)	1.14	1.14	-0.44	0.54	1.2	-2.13
Other Non Operating Income (Expenses)	5.58	-5.28	-10.13	-9.09	-9.21	-13.93
EBT Excluding Unusual Items	1,062	1,261	1,651	1,564	1,260	899.37
Gain (Loss) on Sale of Investments	-16.25	-146.21	22.14	68.38	22.82	8.83
Gain (Loss) on Sale of Assets	-8.94	-7.85	1.67	0.75	-4.8	-0.06
Asset Writedown	-23.77	-23.77	-13.6	-67.86	-49.05	-236.95
Other Unusual Items	62.35	63.78	60.45	53.99	61.56	-225.22
Pretax Income	1,075	1,147	1,722	1,619	1,291	445.97
Income Tax Expense	192.6	206.35	289.11	296.06	215.47	292.06
Earnings From Continuing Operations	882.51	940.38	1,433	1,323	1,075	153.91
Minority Interest in Earnings	-31.76	-39.1	-62.12	-61.8	-11.2	-31.33
Net Income	850.75	901.28	1,371	1,261	1,064	122.58
Net Income to Common	850.75	901.28	1,371	1,261	1,064	122.58
Net Income Growth	-30.13%	-34.26%	8.70%	18.51%	768.28%	-89.72%
Shares Outstanding (Basic)	960	959	959	914	910	943
Shares Outstanding (Diluted)	960	959	959	914	910	943
Shares Change (YoY)	-0.08%	0.01%	4.89%	0.47%	-3.52%	3.35%
EPS (Basic)	0.89	0.94	1.43	1.38	1.17	0.13
EPS (Diluted)	0.89	0.94	1.43	1.38	1.17	0.13
EPS Growth	-30.07%	-34.27%	3.62%	17.95%	800.00%	-90.05%
Free Cash Flow	-149.02	-577.79	742.26	1,892	464.74	-554.34
Free Cash Flow Per Share	-0.15	-0.60	0.77	2.07	0.51	-0.59
Dividend Per Share	0.800	0.800	1.000	1.000	0.700	0.600
Dividend Growth	-20.00%	-20.00%	-	42.86%	16.67%	-
Gross Margin	35.12%	35.43%	35.12%	35.73%	32.59%	32.69%
Operating Margin	11.80%	13.37%	13.17%	13.69%	11.58%	8.73%
Profit Margin	9.62%	9.62%	13.06%	10.81%	9.48%	1.18%
Free Cash Flow Margin	-1.68%	-6.17%	7.07%	16.22%	4.14%	-5.33%
EBITDA	1,541	1,742	1,845	2,034	1,707	1,278
EBITDA Margin	17.42%	18.60%	17.58%	17.43%	15.21%	12.28%
D&A For EBITDA	496.93	490.05	462.51	436.78	406.85	369.34
EBIT	1,044	1,252	1,382	1,597	1,300	908.96
EBIT Margin	11.80%	13.37%	13.17%	13.69%	11.58%	8.73%
Effective Tax Rate	17.91%	17.99%	16.79%	18.29%	16.69%	65.49%
Revenue as Reported	8,848	9,367	10,494	11,666	11,223	10,407
Advertising Expenses	-	193.88	178.9	205.6	270.11	252.19

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