SHA:600262 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	3,443	2,897	2,385	2,230	1,646	1,384
Other Revenue	21.82	21.82	18.09	5.15	-	4.13
Revenue	3,465	2,918	2,403	2,235	1,646	1,388
Revenue Growth (YoY)	35.82%	21.43%	7.54%	35.79%	18.55%	-2.06%
Cost of Revenue	2,906	2,450	1,984	1,854	1,474	1,128
Gross Profit	558.66	468.4	419.2	380.81	172.14	259.95
Selling, General & Admin	97.7	114.95	120.05	167.92	115.45	98.68
Research & Development	133.79	119.99	117.86	70.43	58.02	53.29
Other Operating Expenses	6.82	9.74	16.97	19.18	16.25	17.54
Operating Expenses	272.01	256.3	260.99	250	97.45	176.56
Operating Income	286.64	212.1	158.21	130.81	74.69	83.39
Interest Expense	-1.04	-	-	-2.55	-5.26	-16.24
Interest & Investment Income	21.85	15.73	17.11	7.28	25.23	22.68
Currency Exchange Gain (Loss)	-9.55	-9.55	18.01	27.47	7.15	-16.99
Other Non Operating Income (Expenses)	5.21	2.34	-8.48	-5.18	-1.59	-4.93
EBT Excluding Unusual Items	303.11	220.62	184.84	157.83	100.21	67.9
Gain (Loss) on Sale of Assets	-	0.35	-0.08	0	-0.01	0.15
Asset Writedown	4.17	-0.28	-1.73	-0.13	-0.18	-0.4
Other Unusual Items	24.2	24.44	18.36	15.27	3.01	4.35
Pretax Income	331.48	245.13	201.39	172.97	103.04	72
Income Tax Expense	49.98	37.6	33.75	25.2	8.24	6.66
Earnings From Continuing Operations	281.49	207.53	167.64	147.77	94.8	65.35
Minority Interest in Earnings	-29.7	-28.62	-25.93	-28.98	-1.61	-
Net Income	251.79	178.91	141.71	118.79	93.19	65.35
Net Income to Common	251.79	178.91	141.71	118.79	93.19	65.35
Net Income Growth	60.73%	26.25%	19.30%	27.48%	42.60%	4.29%
Shares Outstanding (Basic)	170	170	171	170	169	172
Shares Outstanding (Diluted)	170	170	171	170	169	172
Shares Change (YoY)	0.07%	-0.21%	0.61%	0.16%	-1.47%	1.54%
EPS (Basic)	1.48	1.05	0.83	0.70	0.55	0.38
EPS (Diluted)	1.48	1.05	0.83	0.70	0.55	0.38
EPS Growth	60.62%	26.51%	18.57%	27.27%	44.74%	2.70%
Free Cash Flow	1,139	348.05	164.75	127.41	76.63	77.77
Free Cash Flow Per Share	6.68	2.04	0.96	0.75	0.45	0.45
Dividend Per Share	0.316	0.316	0.251	0.210	0.165	0.120
Dividend Growth	25.90%	25.90%	19.52%	27.27%	37.50%	-
Gross Margin	16.12%	16.05%	17.44%	17.04%	10.46%	18.72%
Operating Margin	8.27%	7.27%	6.58%	5.85%	4.54%	6.01%
Profit Margin	7.27%	6.13%	5.90%	5.32%	5.66%	4.71%
Free Cash Flow Margin	32.87%	11.93%	6.86%	5.70%	4.66%	5.60%
EBITDA	327.74	252.27	197.13	168.71	109.91	118.31
EBITDA Margin	9.46%	8.64%	8.20%	7.55%	6.68%	8.52%
D&A For EBITDA	41.1	40.17	38.92	37.9	35.22	34.92
EBIT	286.64	212.1	158.21	130.81	74.69	83.39
EBIT Margin	8.27%	7.27%	6.58%	5.85%	4.54%	6.01%
Effective Tax Rate	15.08%	15.34%	16.76%	14.57%	8.00%	9.24%
Revenue as Reported	3,465	2,918	2,403	2,235	1,646	1,388
Advertising Expenses	-	1.43	1.5	3.81	1.49	1.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.