SHA:600055 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,524	1,428	1,161	1,067	1,102	1,079
Other Revenue	96.27	96.27	75.73	54.23	54.15	52.63
Revenue	1,620	1,524	1,237	1,121	1,156	1,132
Revenue Growth (YoY)	15.37%	23.26%	10.30%	-3.02%	2.14%	15.22%
Cost of Revenue	1,094	973.65	719.49	629.87	633.98	576.3
Gross Profit	526.05	550.7	517.18	491.33	522.2	555.6
Selling, General & Admin	350.32	286.52	299.22	241.1	255.23	205.94
Research & Development	231.83	165.23	157.56	137.76	111.48	86.41
Other Operating Expenses	-27.33	-3.61	-24.93	-18.02	-25.88	-20.84
Operating Expenses	587.47	465.37	438.12	366.41	335.5	282.21
Operating Income	-61.42	85.34	79.06	124.93	186.69	273.39
Interest Expense	-1.8	-1.65	-1.25	-1.47	-1.51	-2.08
Interest & Investment Income	68.62	78.75	89.42	83.13	47.09	41.93
Currency Exchange Gain (Loss)	4.72	4.72	0.57	10.02	-1.9	-3.56
Other Non Operating Income (Expenses)	-11.17	-8.77	-1.64	-17.79	-23.01	-22.08
EBT Excluding Unusual Items	-1.04	158.39	166.16	198.82	207.36	287.6
Gain (Loss) on Sale of Investments	-3.81	-3	34.59	-3.47	-2.14	-26.55
Gain (Loss) on Sale of Assets	0	0.1	-0.67	-1.92	-0.25	0.35
Asset Writedown	0	-	-	-2.3	-	-
Legal Settlements	-	-	-	-0.18	-0.06	-0.02
Other Unusual Items	11.37	11.37	13.25	1.49	2.31	2.39
Pretax Income	6.52	166.86	213.33	192.44	207.22	263.76
Income Tax Expense	-7.95	8.22	22.52	20.4	26.96	45.49
Earnings From Continuing Operations	14.47	158.64	190.81	172.04	180.26	218.27
Minority Interest in Earnings	-0.06	-1.29	-2.27	3.33	2.93	2.39
Net Income	14.41	157.35	188.54	175.37	183.19	220.67
Net Income to Common	14.41	157.35	188.54	175.37	183.19	220.67
Net Income Growth	-92.17%	-16.54%	7.51%	-4.27%	-16.98%	30.66%
Shares Outstanding (Basic)	700	702	701	659	536	536
Shares Outstanding (Diluted)	700	702	701	659	536	536
Shares Change (YoY)	-0.02%	0.22%	6.31%	23.08%	0.01%	-0.73%
EPS (Basic)	0.02	0.22	0.27	0.27	0.34	0.41
EPS (Diluted)	0.02	0.22	0.27	0.27	0.34	0.41
EPS Growth	-92.17%	-16.73%	1.13%	-22.22%	-16.99%	31.63%
Free Cash Flow	-262.54	179.64	191.09	171.36	77.87	496.91
Free Cash Flow Per Share	-0.38	0.26	0.27	0.26	0.14	0.93
Dividend Per Share	0.130	0.130	0.130	0.120	0.100	0.130
Dividend Growth	-	-	8.33%	20.00%	-23.08%	160.00%
Gross Margin	32.48%	36.13%	41.82%	43.82%	45.17%	49.09%
Operating Margin	-3.79%	5.60%	6.39%	11.14%	16.15%	24.15%
Profit Margin	0.89%	10.32%	15.25%	15.64%	15.85%	19.50%
Free Cash Flow Margin	-16.21%	11.78%	15.45%	15.28%	6.73%	43.90%
EBITDA	-26.78	119.3	112.13	156.21	221.21	311.92
EBITDA Margin	-1.65%	7.83%	9.07%	13.93%	19.13%	27.56%
D&A For EBITDA	34.64	33.97	33.07	31.28	34.52	38.53
EBIT	-61.42	85.34	79.06	124.93	186.69	273.39
EBIT Margin	-3.79%	5.60%	6.39%	11.14%	16.15%	24.15%
Effective Tax Rate	-	4.92%	10.56%	10.60%	13.01%	17.25%
Revenue as Reported	1,620	1,524	1,237	1,121	1,156	1,132
Advertising Expenses	-	3.6	2.41	2.85	2.82	2.88

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