SHA:600455 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	297.39	283.73	260.39	235.62	235.37
Other Revenue	2.42	3.23	2.5	1.85	2.4
Revenue	299.81	286.96	262.89	237.47	237.76
Revenue Growth (YoY)	4.48%	9.16%	10.71%	-0.12%	15.24%
Cost of Revenue	133.97	138.57	123.87	115.3	113.78
Gross Profit	165.84	148.38	139.03	122.17	123.98
Selling, General & Admin	98.49	96.65	95.32	80.74	69.75
Other Operating Expenses	0.28	0.32	0.43	0.87	0.53
Operating Expenses	98.9	96.89	95.34	81.35	69.97
Operating Income	66.94	51.49	43.68	40.82	54.01
Interest Expense	-7.91	-8.17	-7.91	-7.91	-9.07
Interest & Investment Income	1.53	1.67	4.47	4.75	3.62
Earnings From Equity Investments	-	-0.39	1.03	-	-0
Other Non Operating Income (Expenses)	0	0	0.19	0.2	-0.06
EBT Excluding Unusual Items	60.57	44.61	41.47	37.86	48.51
Gain (Loss) on Sale of Investments	-	-	-	-0	-
Gain (Loss) on Sale of Assets	-	-	-0.87	-0.03	-0.02
Asset Writedown	-0.08	-0.05	-	-	-
Other Unusual Items	1.03	0.62	0.25	0.82	0.8
Pretax Income	61.52	45.18	40.85	38.66	49.28
Earnings From Continuing Operations	61.52	45.18	40.85	38.66	49.28
Minority Interest in Earnings	-17.11	-12.63	-12.48	-11.81	-13.76
Net Income	44.41	32.55	28.37	26.85	35.52
Net Income to Common	44.41	32.55	28.37	26.85	35.52
Net Income Growth	36.43%	14.72%	5.69%	-24.42%	22.71%
Shares Outstanding (Basic)	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62
Shares Change (YoY)	0.01%	-0.00%	-0.01%	0.00%	0.01%
EPS (Basic)	0.71	0.52	0.45	0.43	0.57
EPS (Diluted)	0.71	0.52	0.45	0.43	0.57
EPS Growth	36.42%	14.73%	5.70%	-24.42%	22.70%
Free Cash Flow	-83.64	-19.56	-62.08	79.95	-101.28
Free Cash Flow Per Share	-1.34	-0.31	-0.99	1.28	-1.62
Gross Margin	55.32%	51.71%	52.88%	51.44%	52.14%
Operating Margin	22.33%	17.94%	16.62%	17.19%	22.72%
Profit Margin	14.81%	11.34%	10.79%	11.30%	14.94%
Free Cash Flow Margin	-27.90%	-6.82%	-23.61%	33.67%	-42.60%
EBITDA	89.63	74.81	65.36	62.34	74.21
EBITDA Margin	29.89%	26.07%	24.86%	26.25%	31.21%
D&A For EBITDA	22.69	23.32	21.67	21.53	20.2
EBIT	66.94	51.49	43.68	40.82	54.01
EBIT Margin	22.33%	17.94%	16.62%	17.19%	22.72%
Revenue as Reported	299.81	286.96	262.89	237.47	237.76
Advertising Expenses	0.14	0.21	0.04	0.07	0.03

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