SHA:600455 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	296.44	283.73	260.39	235.62	235.37	204.75
Other Revenue	3.23	3.23	2.5	1.85	2.4	1.58
Revenue	299.67	286.96	262.89	237.47	237.76	206.33
Revenue Growth (YoY)	6.46%	9.16%	10.71%	-0.12%	15.24%	12.17%
Cost of Revenue	140.31	138.58	123.87	115.3	113.78	92.57
Gross Profit	159.36	148.38	139.03	122.17	123.98	113.76
Selling, General & Admin	98.13	96.27	95.32	80.74	69.75	68.81
Other Operating Expenses	1.12	0.39	0.43	0.87	0.53	0.55
Operating Expenses	99.46	96.58	95.34	81.35	69.97	68.81
Operating Income	59.89	51.81	43.68	40.82	54.01	44.95
Interest Expense	-7.91	-8.17	-7.91	-7.91	-9.07	-7.93
Interest & Investment Income	1.58	1.67	4.47	4.75	3.62	2.25
Earnings From Equity Investments	-0.39	-0.39	1.03	-	-0	-0
Other Non Operating Income (Expenses)	-0.04	0	0.19	0.2	-0.06	0.06
EBT Excluding Unusual Items	53.14	44.92	41.47	37.86	48.51	39.33
Gain (Loss) on Sale of Investments	-	-	-	-0	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.87	-0.03	-0.02	-0.09
Other Unusual Items	0.62	0.69	0.25	0.82	0.8	1.04
Pretax Income	53.71	45.57	40.85	38.66	49.28	40.28
Earnings From Continuing Operations	53.71	45.57	40.85	38.66	49.28	40.28
Minority Interest in Earnings	-15.01	-12.75	-12.48	-11.81	-13.76	-11.33
Net Income	38.7	32.82	28.37	26.85	35.52	28.95
Net Income to Common	38.7	32.82	28.37	26.85	35.52	28.95
Net Income Growth	20.86%	15.68%	5.69%	-24.42%	22.71%	65.58%
Shares Outstanding (Basic)	62	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62	62
Shares Change (YoY)	-0.01%	0.00%	-0.01%	0.00%	0.01%	-0.01%
EPS (Basic)	0.62	0.53	0.45	0.43	0.57	0.46
EPS (Diluted)	0.62	0.53	0.45	0.43	0.57	0.46
EPS Growth	20.88%	15.67%	5.70%	-24.42%	22.70%	65.59%
Free Cash Flow	-100.71	-19.56	-62.08	79.95	-101.28	46.89
Free Cash Flow Per Share	-1.61	-0.31	-0.99	1.28	-1.62	0.75
Gross Margin	53.18%	51.71%	52.88%	51.44%	52.14%	55.14%
Operating Margin	19.99%	18.05%	16.62%	17.19%	22.72%	21.79%
Profit Margin	12.91%	11.44%	10.79%	11.30%	14.94%	14.03%
Free Cash Flow Margin	-33.61%	-6.82%	-23.61%	33.67%	-42.60%	22.73%
EBITDA	83.17	74.4	65.36	62.34	74.21	62.4
EBITDA Margin	27.76%	25.93%	24.86%	26.25%	31.21%	30.25%
D&A For EBITDA	23.28	22.59	21.67	21.53	20.2	17.45
EBIT	59.89	51.81	43.68	40.82	54.01	44.95
EBIT Margin	19.99%	18.05%	16.62%	17.19%	22.72%	21.79%
Revenue as Reported	299.67	286.96	262.89	237.47	237.76	206.33
Advertising Expenses	-	0.21	0.04	0.07	0.03	0.12

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