SHA:600714 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	327.83	337.37	269.88	365.44	350.6
Other Revenue	4.7	5.67	4.81	6.51	10.75
Revenue	332.53	343.04	274.69	371.95	361.35
Revenue Growth (YoY)	-3.06%	24.88%	-26.15%	2.93%	121.67%
Cost of Revenue	254.87	274.51	244.81	281.49	232.23
Gross Profit	77.65	68.52	29.88	90.46	129.13
Selling, General & Admin	41.45	34.29	32.19	30.66	34.44
Research & Development	2.21	1.23	2.95	10.93	4.6
Other Operating Expenses	3.6	0.9	0.85	2.52	2.71
Operating Expenses	47.35	36.8	36.49	43.71	42.95
Operating Income	30.31	31.73	-6.6	46.75	86.18
Interest Expense	-0.05	-0.03	-0.05	-	-0.09
Interest & Investment Income	11.16	11.25	13.35	14.26	11.18
Currency Exchange Gain (Loss)	-0.17	0.29	0.22	1.19	-0.22
Other Non Operating Income (Expenses)	-0.1	-0.11	-0.04	-0.22	-0.08
EBT Excluding Unusual Items	41.15	43.14	6.87	61.98	96.97
Gain (Loss) on Sale of Investments	-0.03	0.04	0.02	-	-
Gain (Loss) on Sale of Assets	-2.18	-0.06	-0.01	0.44	-2.17
Asset Writedown	-	-	-	-	-4.31
Legal Settlements	-1.02	-1.26	-	-	-
Other Unusual Items	0.75	0.49	3.55	0.55	0.56
Pretax Income	38.66	42.35	10.43	62.97	91.04
Income Tax Expense	8.1	7.34	2.76	8.23	13.68
Net Income	30.57	35.01	7.67	54.74	77.36
Net Income to Common	30.57	35.01	7.67	54.74	77.36
Net Income Growth	-12.70%	356.54%	-85.99%	-29.24%	2060.83%
Shares Outstanding (Basic)	288	289	284	288	289
Shares Outstanding (Diluted)	288	289	284	288	289
Shares Change (YoY)	-0.35%	1.87%	-1.41%	-0.19%	-3.25%
EPS (Basic)	0.11	0.12	0.03	0.19	0.27
EPS (Diluted)	0.11	0.12	0.03	0.19	0.27
EPS Growth	-12.40%	348.15%	-85.79%	-29.10%	2133.33%
Free Cash Flow	15.87	40.59	-11.46	64.91	65.35
Free Cash Flow Per Share	0.06	0.14	-0.04	0.23	0.23
Dividend Per Share	0.045	0.125	-	0.100	-
Dividend Growth	-64.00%	-	-	-	-
Gross Margin	23.35%	19.98%	10.88%	24.32%	35.73%
Operating Margin	9.12%	9.25%	-2.40%	12.57%	23.85%
Profit Margin	9.19%	10.21%	2.79%	14.72%	21.41%
Free Cash Flow Margin	4.77%	11.83%	-4.17%	17.45%	18.09%
EBITDA	50.75	51.54	12.67	65.86	105.59
EBITDA Margin	15.26%	15.02%	4.61%	17.71%	29.22%
D&A For EBITDA	20.44	19.81	19.27	19.1	19.41
EBIT	30.31	31.73	-6.6	46.75	86.18
EBIT Margin	9.12%	9.25%	-2.40%	12.57%	23.85%
Effective Tax Rate	20.94%	17.32%	26.45%	13.07%	15.02%
Revenue as Reported	332.53	343.04	274.69	371.95	361.35

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