Suofeiya Home Collection Co., Ltd. (SHE:002572)
China · Delayed Price · Currency is CNY 8.10
+0.20 (2.53%)
Sep 1, 2026, 3:04 PM CST
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 | Jun '26 Jun 30, 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 | 8,054 | 9,133 | 10,300 | 11,456 | 11,062 | 10,343 |
Other Revenue | 138.97 | 234.2 | 194.85 | 209.43 | 160.45 | 63.94 |
| 8,193 | 9,367 | 10,494 | 11,666 | 11,223 | 10,407 | |
Revenue Growth | -19.01% | -10.74% | -10.04% | 3.95% | 7.83% | 24.59% |
Cost of Revenue | 5,354 | 6,048 | 6,809 | 7,497 | 7,565 | 7,005 |
Gross Profit | 2,838 | 3,319 | 3,685 | 4,169 | 3,657 | 3,402 |
Selling, General & Admin | 1,600 | 1,679 | 1,797 | 1,889 | 1,863 | 1,726 |
Research & Development | 243.25 | 254.92 | 374.46 | 413.25 | 358.11 | 289.9 |
Other Operating Expenses | 117.54 | 135.45 | 125.94 | 84.59 | 90.16 | 91.98 |
Operating Expenses | 1,948 | 2,066 | 2,303 | 2,572 | 2,357 | 2,493 |
Operating Income | 890.58 | 1,252 | 1,382 | 1,597 | 1,300 | 908.96 |
Interest Expense | -17.52 | -43.65 | -43.36 | -90.41 | -90.38 | -87.88 |
Interest & Investment Income | 31.61 | 56.17 | 323.12 | 65.84 | 58.83 | 94.34 |
Currency Exchange Gain (Loss) | -1.03 | 1.14 | -0.44 | 0.54 | 1.2 | -2.13 |
Other Non Operating Income (Expenses) | -14.87 | -5.28 | -10.13 | -9.09 | -9.21 | -13.93 |
EBT Excluding Unusual Items | 888.78 | 1,261 | 1,651 | 1,564 | 1,260 | 899.37 |
Gain (Loss) on Sale of Investments | -59.05 | -146.21 | 22.14 | 68.38 | 22.82 | 8.83 |
Gain (Loss) on Sale of Assets | -23.01 | -7.85 | 1.67 | 0.75 | -4.8 | -0.06 |
Asset Writedown | -27.95 | -23.77 | -13.6 | -67.86 | -49.05 | -236.95 |
Other Unusual Items | 37.71 | 63.78 | 60.45 | 53.99 | 61.56 | -225.22 |
Pretax Income | 816.49 | 1,147 | 1,722 | 1,619 | 1,291 | 445.97 |
Income Tax Expense | 143.6 | 206.35 | 289.11 | 296.06 | 215.47 | 292.06 |
Earnings From Continuing Operations | 672.88 | 940.38 | 1,433 | 1,323 | 1,075 | 153.91 |
Minority Interest in Earnings | -29.06 | -39.1 | -62.12 | -61.8 | -11.2 | -31.33 |
Net Income | 643.82 | 901.28 | 1,371 | 1,261 | 1,064 | 122.58 |
Net Income to Common | 643.82 | 901.28 | 1,371 | 1,261 | 1,064 | 122.58 |
Net Income Growth | -42.81% | -34.26% | 8.70% | 18.51% | 768.28% | -89.72% |
Shares Outstanding (Basic) | 959 | 959 | 959 | 914 | 910 | 943 |
Shares Outstanding (Diluted) | 959 | 959 | 959 | 914 | 910 | 943 |
Shares Change | -0.53% | 0.01% | 4.89% | 0.47% | -3.52% | 3.35% |
EPS (Basic) | 0.67 | 0.94 | 1.43 | 1.38 | 1.17 | 0.13 |
EPS (Diluted) | 0.67 | 0.94 | 1.43 | 1.38 | 1.17 | 0.13 |
EPS Growth | -42.50% | -34.27% | 3.62% | 17.95% | 800.00% | -90.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -388.73 | -577.79 | 742.26 | 1,892 | 464.74 | -554.34 |
Free Cash Flow Per Share | -0.41 | -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% | 0% | 42.86% | 16.67% | 0% |
Gross Margin | 34.65% | 35.43% | 35.12% | 35.73% | 32.59% | 32.69% |
Operating Margin | 10.87% | 13.37% | 13.17% | 13.69% | 11.58% | 8.73% |
Profit Margin | 7.86% | 9.62% | 13.06% | 10.81% | 9.48% | 1.18% |
Free Cash Flow Margin | -4.75% | -6.17% | 7.07% | 16.22% | 4.14% | -5.33% |
EBITDA | 1,356 | 1,742 | 1,845 | 2,034 | 1,707 | 1,278 |
EBITDA Margin | 16.55% | 18.60% | 17.58% | 17.43% | 15.21% | 12.28% |
D&A For EBITDA | 465.68 | 490.05 | 462.51 | 436.78 | 406.85 | 369.34 |
EBIT | 890.58 | 1,252 | 1,382 | 1,597 | 1,300 | 908.96 |
EBIT Margin | 10.87% | 13.37% | 13.17% | 13.69% | 11.58% | 8.73% |
Effective Tax Rate | 17.59% | 17.99% | 16.79% | 18.29% | 16.69% | 65.49% |
Revenue as Reported | 4,816 | 9,367 | 10,494 | 11,666 | 11,223 | 10,407 |
Advertising Expenses | - | 193.88 | 178.9 | 205.6 | 270.11 | 252.19 |