Sanbo Hospital Management Group Limited (SHE:301293)

SHE:301293 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,633	1,419	1,305	1,064	1,132	983.38
Other Revenue	10.6	10.6	8.39	5.97	4.82	3.77
Revenue	1,644	1,429	1,313	1,070	1,137	987.15
Revenue Growth (YoY)	16.75%	8.84%	22.73%	-5.90%	15.20%	-3.13%
Cost of Revenue	1,258	1,096	1,020	838.33	863.59	751.26
Gross Profit	385.61	333.27	293.18	231.76	273.63	235.89
Selling, General & Admin	235.88	191.94	162.4	140.89	151.79	131.33
Other Operating Expenses	5.28	1.34	0.6	0.1	-0.02	0.33
Operating Expenses	240.38	193.51	164.38	140.01	152.32	132.49
Operating Income	145.23	139.76	128.8	91.75	121.3	103.4
Interest Expense	-12.25	-7.85	-9.69	-11.69	-11.56	-1.18
Interest & Investment Income	5.4	11.48	15.71	7.19	3.71	4.18
Other Non Operating Income (Expenses)	-11.31	-1.15	-1.04	-1.85	-2.99	-1.13
EBT Excluding Unusual Items	127.07	142.24	133.78	85.4	110.47	105.27
Gain (Loss) on Sale of Investments	1.65	9.06	5.34	4.12	7.41	14.04
Gain (Loss) on Sale of Assets	1.27	0.05	0.05	0.22	0.1	0.01
Asset Writedown	-1.42	-1.22	-0.44	-0.26	-0.59	-1.35
Legal Settlements	-	-	-	-	-4.64	-4.28
Other Unusual Items	-4.87	1.26	-20.43	9.82	1.43	-18.96
Pretax Income	123.7	151.39	118.3	99.29	114.18	94.73
Income Tax Expense	45.15	35.81	33.77	21.92	26.8	20.65
Earnings From Continuing Operations	78.54	115.58	84.53	77.37	87.38	74.08
Minority Interest in Earnings	5.56	-10.55	-6.29	-13.92	-10.68	-12.34
Net Income	84.11	105.03	78.24	63.45	76.69	61.74
Net Income to Common	84.11	105.03	78.24	63.45	76.69	61.74
Net Income Growth	-23.29%	34.24%	23.31%	-17.27%	24.22%	21.41%
Shares Outstanding (Basic)	205	206	191	156	154	151
Shares Outstanding (Diluted)	205	206	191	156	154	151
Shares Change (YoY)	-2.66%	7.92%	22.62%	0.73%	2.59%	7.57%
EPS (Basic)	0.41	0.51	0.41	0.41	0.50	0.41
EPS (Diluted)	0.41	0.51	0.41	0.41	0.50	0.41
EPS Growth	-21.20%	24.39%	0.56%	-17.87%	21.77%	12.78%
Free Cash Flow	-549.55	-379.88	76	62.95	-23.07	-336.18
Free Cash Flow Per Share	-2.68	-1.84	0.40	0.41	-0.15	-2.23
Dividend Per Share	0.148	0.148	0.073	-	-	-
Dividend Growth	102.46%	102.46%	-	-	-	-
Gross Margin	23.46%	23.32%	22.32%	21.66%	24.06%	23.90%
Operating Margin	8.83%	9.78%	9.81%	8.57%	10.67%	10.47%
Profit Margin	5.12%	7.35%	5.96%	5.93%	6.74%	6.25%
Free Cash Flow Margin	-33.43%	-26.58%	5.79%	5.88%	-2.03%	-34.06%
EBITDA	187.98	182.72	172.05	139.87	165.24	133.2
EBITDA Margin	11.43%	12.78%	13.10%	13.07%	14.53%	13.49%
D&A For EBITDA	42.75	42.97	43.25	48.13	43.94	29.8
EBIT	145.23	139.76	128.8	91.75	121.3	103.4
EBIT Margin	8.83%	9.78%	9.81%	8.57%	10.67%	10.47%
Effective Tax Rate	36.50%	23.65%	28.55%	22.07%	23.47%	21.80%
Revenue as Reported	1,644	1,429	1,313	1,070	1,137	987.15
Advertising Expenses	-	12.16	3.25	0.89	0.82	0.85

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