SHA:600305 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	2,191	2,095	2,079	2,095	1,864	1,985
Other Revenue	100.87	100.87	27.12	44.46	28.9	38.92
Revenue	2,292	2,196	2,106	2,139	1,893	2,024
Revenue Growth (YoY)	14.64%	4.25%	-1.52%	12.98%	-6.45%	10.46%
Cost of Revenue	1,481	1,436	1,415	1,411	1,184	1,199
Gross Profit	811.35	759.41	691.41	727.66	708.94	825.19
Selling, General & Admin	522.8	504.74	493.5	456.05	464.51	386.21
Research & Development	100.39	89.73	80.48	83.25	78.54	57.77
Other Operating Expenses	-4.22	5.34	9.62	24.69	23.72	22.63
Operating Expenses	620.24	601.86	583.55	564.82	568.03	466.76
Operating Income	191.11	157.55	107.86	162.84	140.91	358.44
Interest Expense	-1.01	-0.48	-1.18	-4.77	-6.8	-7.2
Interest & Investment Income	1.6	3.23	4.95	1.98	1.74	3.45
Currency Exchange Gain (Loss)	0.6	0.6	0.21	-0.03	-0.03	-0
Other Non Operating Income (Expenses)	-0.69	-0.88	1.02	0.11	-1.97	4.97
EBT Excluding Unusual Items	191.61	160.01	112.85	160.13	133.86	359.65
Gain (Loss) on Sale of Investments	-3.6	-0.02	-11.54	4.43	-4.04	23.28
Gain (Loss) on Sale of Assets	-1.48	-3.3	-1.57	-11.09	2.06	-1.02
Asset Writedown	-30.03	-30.03	-	-	-	-
Other Unusual Items	8.84	5.51	2.34	10.16	11.28	7.7
Pretax Income	165.34	132.17	102.09	163.64	143.16	389.61
Income Tax Expense	29.23	20.52	22.26	34.17	24.83	68.59
Earnings From Continuing Operations	136.11	111.65	79.83	129.48	118.33	321.02
Minority Interest in Earnings	12.83	15.69	7.07	8.52	0.59	-5.76
Net Income	148.94	127.34	86.9	137.99	118.92	315.25
Net Income to Common	148.94	127.34	86.9	137.99	118.92	315.25
Net Income Growth	116.43%	46.54%	-37.03%	16.04%	-62.28%	-2.87%
Shares Outstanding (Basic)	1,057	1,061	1,066	993	998	1,003
Shares Outstanding (Diluted)	1,057	1,061	1,066	993	998	1,003
Shares Change (YoY)	-4.15%	-0.47%	7.40%	-0.57%	-0.46%	0.01%
EPS (Basic)	0.14	0.12	0.08	0.14	0.12	0.31
EPS (Diluted)	0.14	0.12	0.08	0.14	0.12	0.31
EPS Growth	125.79%	47.24%	-41.37%	16.71%	-62.11%	-2.87%
Free Cash Flow	13.31	198.55	-83.86	-14.13	180.66	212.15
Free Cash Flow Per Share	0.01	0.19	-0.08	-0.01	0.18	0.21
Dividend Per Share	0.100	0.100	0.070	0.110	0.101	0.157
Dividend Growth	42.86%	42.86%	-36.36%	8.91%	-35.67%	-2.91%
Gross Margin	35.39%	34.58%	32.82%	34.02%	37.44%	40.77%
Operating Margin	8.34%	7.17%	5.12%	7.61%	7.44%	17.71%
Profit Margin	6.50%	5.80%	4.13%	6.45%	6.28%	15.58%
Free Cash Flow Margin	0.58%	9.04%	-3.98%	-0.66%	9.54%	10.48%
EBITDA	272.83	240.16	191.67	247.96	224.74	433.08
EBITDA Margin	11.90%	10.94%	9.10%	11.59%	11.87%	21.40%
D&A For EBITDA	81.72	82.62	83.81	85.12	83.83	74.64
EBIT	191.11	157.55	107.86	162.84	140.91	358.44
EBIT Margin	8.34%	7.17%	5.12%	7.61%	7.44%	17.71%
Effective Tax Rate	17.68%	15.53%	21.81%	20.88%	17.34%	17.61%
Revenue as Reported	2,292	2,196	2,106	2,139	1,893	2,024
Advertising Expenses	-	223.64	252.07	198.26	218.36	147.66

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