SHA:600367 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	2015 - 2019
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	2015 - 2019
Operating Revenue	2,166	2,168	2,157	2,853	2,495	1,351	Upgrade
Other Revenue	29.01	29.01	39.68	-	45.11	27.01	Upgrade
Revenue	2,195	2,197	2,197	2,853	2,540	1,378	Upgrade
Revenue Growth (YoY)	-2.04%	0.01%	-23.01%	12.33%	84.38%	-9.57%	Upgrade
Cost of Revenue	1,688	1,806	1,929	2,311	1,894	1,232	Upgrade
Gross Profit	506.77	391.6	267.46	542.86	646.2	145.8	Upgrade
Selling, General & Admin	221.23	216.2	195.96	227.42	188.39	134.04	Upgrade
Research & Development	88.69	72.46	36.11	20.68	17.77	0.53	Upgrade
Other Operating Expenses	14.26	11.77	16.94	19.41	24.7	13.11	Upgrade
Operating Expenses	330	304.82	254.42	280.47	235.87	151.64	Upgrade
Operating Income	176.77	86.79	13.04	262.39	410.33	-5.84	Upgrade
Interest Expense	-1.41	-3.02	-10.65	-6.54	-5.7	-6.58	Upgrade
Interest & Investment Income	8.06	11.02	7.5	5.43	5.11	49.57	Upgrade
Currency Exchange Gain (Loss)	4.51	4.51	3.02	15.25	-3.57	-3.44	Upgrade
Other Non Operating Income (Expenses)	5.29	2.53	-3.98	-2.77	1.06	26.84	Upgrade
EBT Excluding Unusual Items	193.23	101.83	8.93	273.75	407.23	60.55	Upgrade
Gain (Loss) on Sale of Investments	-	-1.5	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-5.1	2.34	30.22	-5.85	-5.58	-2.21	Upgrade
Asset Writedown	8.43	-0.6	-	-0.9	-	-0.75	Upgrade
Other Unusual Items	14.49	14.87	33.67	8.52	6.96	7.36	Upgrade
Pretax Income	211.06	116.94	72.82	275.52	408.61	64.95	Upgrade
Income Tax Expense	38.89	17.76	28.91	35.44	59.28	13.46	Upgrade
Earnings From Continuing Operations	172.17	99.17	43.91	240.08	349.32	51.49	Upgrade
Minority Interest in Earnings	-33.21	-10.09	-17.46	-25.22	-55.68	3.62	Upgrade
Net Income	138.97	89.08	26.45	214.86	293.64	55.1	Upgrade
Net Income to Common	138.97	89.08	26.45	214.86	293.64	55.1	Upgrade
Net Income Growth	112.53%	236.77%	-87.69%	-26.83%	432.89%	-26.31%	Upgrade
Shares Outstanding (Basic)	349	343	294	290	294	290	Upgrade
Shares Outstanding (Diluted)	349	343	294	290	294	290	Upgrade
Shares Change (YoY)	10.50%	16.57%	1.23%	-1.12%	1.25%	0.83%	Upgrade
EPS (Basic)	0.40	0.26	0.09	0.74	1.00	0.19	Upgrade
EPS (Diluted)	0.40	0.26	0.09	0.74	1.00	0.19	Upgrade
EPS Growth	92.33%	188.89%	-87.84%	-26.00%	426.32%	-26.92%	Upgrade
Free Cash Flow	72.92	30.86	121.62	159.64	180.75	-32.19	Upgrade
Free Cash Flow Per Share	0.21	0.09	0.41	0.55	0.62	-0.11	Upgrade
Dividend Per Share	0.050	0.030	0.010	0.080	0.100	0.020	Upgrade
Dividend Growth	150.00%	200.00%	-87.50%	-20.00%	400.00%	-23.08%	Upgrade
Gross Margin	23.09%	17.82%	12.17%	19.02%	25.44%	10.58%	Upgrade
Operating Margin	8.05%	3.95%	0.59%	9.20%	16.15%	-0.42%	Upgrade
Profit Margin	6.33%	4.05%	1.20%	7.53%	11.56%	4.00%	Upgrade
Free Cash Flow Margin	3.32%	1.40%	5.54%	5.59%	7.12%	-2.34%	Upgrade
EBITDA	345.85	250.81	170.33	422.85	560.93	99.31	Upgrade
EBITDA Margin	15.76%	11.42%	7.75%	14.82%	22.08%	7.21%	Upgrade
D&A For EBITDA	169.07	164.02	157.29	160.46	150.6	105.15	Upgrade
EBIT	176.77	86.79	13.04	262.39	410.33	-5.84	Upgrade
EBIT Margin	8.05%	3.95%	0.59%	9.20%	16.15%	-0.42%	Upgrade
Effective Tax Rate	18.43%	15.19%	39.71%	12.86%	14.51%	20.72%	Upgrade
Revenue as Reported	2,195	2,197	2,197	2,853	2,540	1,378	Upgrade

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