SHA:600082 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	750.09	337.63	461.46	493.39	826.42	458.1
Other Revenue	-	-	-	-	85.13	-
Revenue	750.09	337.63	461.46	493.39	911.55	458.1
Revenue Growth (YoY)	535.97%	-26.83%	-6.47%	-45.87%	98.98%	-32.40%
Cost of Revenue	513.14	184.41	335.67	390.22	798.85	417.78
Gross Profit	236.96	153.23	125.79	103.17	112.7	40.32
Selling, General & Admin	31.77	27.61	24.25	19.57	16.72	30.89
Other Operating Expenses	71.97	50.06	21.08	13.33	20.46	9.25
Operating Expenses	96.22	69.14	53.98	35.49	37.6	40.08
Operating Income	140.74	84.08	71.82	67.68	75.1	0.24
Interest Expense	-49.14	-57.83	-58.32	-52.78	-67.3	-77.67
Interest & Investment Income	3.47	2.75	2.08	2.52	2.11	128.32
Other Non Operating Income (Expenses)	1.41	0.04	-0.16	1.39	9.25	-11.52
EBT Excluding Unusual Items	96.48	29.04	15.42	18.81	19.16	39.36
Gain (Loss) on Sale of Assets	-	-	-	-	0.07	0.03
Legal Settlements	-0.05	-0.05	-0.02	-1.98	-5.39	-
Other Unusual Items	0.34	0.34	1.68	-0.42	1.19	4.6
Pretax Income	96.77	29.32	17.09	16.41	15.03	43.99
Income Tax Expense	36.33	19.74	4.39	6.25	4.96	10.98
Net Income	60.43	9.58	12.69	10.17	10.07	33.02
Net Income to Common	60.43	9.58	12.69	10.17	10.07	33.02
Net Income Growth	-	-24.49%	24.84%	0.97%	-69.51%	120.45%
Shares Outstanding (Basic)	654	647	647	647	645	646
Shares Outstanding (Diluted)	654	647	647	647	645	646
Shares Change (YoY)	1.07%	0.00%	-	0.32%	-0.12%	0.09%
EPS (Basic)	0.09	0.01	0.02	0.02	0.02	0.05
EPS (Diluted)	0.09	0.01	0.02	0.02	0.02	0.05
EPS Growth	-	-24.49%	24.84%	0.64%	-69.47%	120.26%
Free Cash Flow	1,228	693.56	449.59	159.65	40.75	22.09
Free Cash Flow Per Share	1.88	1.07	0.69	0.25	0.06	0.03
Dividend Per Share	-	-	0.006	-	-	0.010
Gross Margin	31.59%	45.38%	27.26%	20.91%	12.36%	8.80%
Operating Margin	18.76%	24.90%	15.56%	13.72%	8.24%	0.05%
Profit Margin	8.06%	2.84%	2.75%	2.06%	1.10%	7.21%
Free Cash Flow Margin	163.74%	205.42%	97.43%	32.36%	4.47%	4.82%
EBITDA	151.21	93.42	79.64	71.43	79.36	4.52
EBITDA Margin	20.16%	27.67%	17.26%	14.48%	8.71%	0.99%
D&A For EBITDA	10.47	9.34	7.82	3.75	4.26	4.29
EBIT	140.74	84.08	71.82	67.68	75.1	0.24
EBIT Margin	18.76%	24.90%	15.56%	13.72%	8.24%	0.05%
Effective Tax Rate	37.55%	67.32%	25.72%	38.06%	33.02%	24.95%
Revenue as Reported	750.09	337.63	461.46	493.39	911.55	458.1
Advertising Expenses	-	-	-	0.02	0.15	0.1

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