SHA:600158 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	2,184	2,494	3,783	1,409	1,484	1,978
Other Revenue	23.89	23.89	28.59	22.94	30.94	18.36
Revenue	2,208	2,518	3,811	1,431	1,515	1,996
Revenue Growth (YoY)	-49.51%	-33.94%	166.27%	-5.52%	-24.11%	-11.03%
Cost of Revenue	1,729	1,864	2,549	1,087	1,059	1,270
Gross Profit	478.58	653.41	1,263	344.29	456.17	726.13
Selling, General & Admin	319.17	334.81	342.64	329.05	319.7	409.06
Research & Development	44.72	54.79	69.97	59.04	50.26	126.46
Other Operating Expenses	13.22	58.19	281.51	-86.55	-3.43	47.51
Operating Expenses	388.27	458.97	706.92	307.28	365.86	587.79
Operating Income	90.3	194.44	555.72	37.01	90.31	138.35
Interest Expense	-21.59	-15.43	-9.52	-7.41	-7.31	-4.42
Interest & Investment Income	55.95	67.57	36.54	44.66	38.41	56.76
Earnings From Equity Investments	45.22	45.22	31.71	1.98	-	-
Currency Exchange Gain (Loss)	0.14	0.14	0.2	1.06	-0.39	-0.7
Other Non Operating Income (Expenses)	-0.56	-9.85	-18.09	0.7	8.58	-3.45
EBT Excluding Unusual Items	169.47	282.09	596.56	78.01	129.61	186.54
Gain (Loss) on Sale of Investments	-0.75	-1.75	-	-	-5.24	0.37
Gain (Loss) on Sale of Assets	-1.94	-1.67	-0.85	0.01	-1.21	-3.05
Asset Writedown	-5.45	-3.79	-5.48	-2.59	-	-
Other Unusual Items	0.53	0.53	-2.9	3.34	5.97	1.82
Pretax Income	161.85	275.4	587.33	78.77	129.13	185.69
Income Tax Expense	42.55	73.11	244.13	21.37	37.27	56.92
Earnings From Continuing Operations	119.3	202.29	343.2	57.4	91.85	128.76
Minority Interest in Earnings	-100.74	-139.5	-271.25	-46.54	-36.93	-74.81
Net Income	18.56	62.79	71.95	10.86	54.92	53.96
Net Income to Common	18.56	62.79	71.95	10.86	54.92	53.96
Net Income Growth	-86.18%	-12.73%	562.36%	-80.22%	1.79%	-59.50%
Shares Outstanding (Basic)	958	960	959	961	960	872
Shares Outstanding (Diluted)	958	960	959	961	960	872
Shares Change (YoY)	-0.27%	0.08%	-0.21%	0.12%	10.15%	3.32%
EPS (Basic)	0.02	0.07	0.07	0.01	0.06	0.06
EPS (Diluted)	0.02	0.07	0.07	0.01	0.06	0.06
EPS Growth	-86.14%	-12.80%	563.72%	-80.25%	-7.59%	-60.80%
Free Cash Flow	180.16	-109.83	-213.64	1,462	-355.19	54.5
Free Cash Flow Per Share	0.19	-0.11	-0.22	1.52	-0.37	0.06
Dividend Per Share	0.020	0.020	0.023	0.004	0.018	0.017
Dividend Growth	-14.35%	-14.35%	475.00%	-77.78%	5.88%	-51.43%
Gross Margin	21.68%	25.95%	33.13%	24.05%	30.11%	36.37%
Operating Margin	4.09%	7.72%	14.58%	2.59%	5.96%	6.93%
Profit Margin	0.84%	2.49%	1.89%	0.76%	3.62%	2.70%
Free Cash Flow Margin	8.16%	-4.36%	-5.61%	102.14%	-23.44%	2.73%
EBITDA	162.22	265.18	624.89	103.53	150.06	190.21
EBITDA Margin	7.35%	10.53%	16.39%	7.23%	9.90%	9.53%
D&A For EBITDA	71.92	70.74	69.17	66.51	59.75	51.86
EBIT	90.3	194.44	555.72	37.01	90.31	138.35
EBIT Margin	4.09%	7.72%	14.58%	2.59%	5.96%	6.93%
Effective Tax Rate	26.29%	26.55%	41.57%	27.13%	28.87%	30.66%
Revenue as Reported	2,208	2,518	3,811	1,431	1,515	1,996
Advertising Expenses	-	4.9	5.18	4.21	2.84	8.62

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