SHA:600722 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	469.1	471.84	488.29	631.3	516	359.3
Other Revenue	27.51	27.51	23.05	28.23	51.63	44.74
Revenue	496.61	499.35	511.35	659.53	567.63	404.04
Revenue Growth (YoY)	-2.69%	-2.35%	-22.47%	16.19%	40.49%	-48.68%
Cost of Revenue	371.14	382.31	417.76	525.47	445.88	371.08
Gross Profit	125.47	117.04	93.58	134.06	121.76	32.96
Selling, General & Admin	27.59	26.13	30.75	26.7	25.5	22.37
Research & Development	8.09	6.63	6.29	8.51	4.08	1.89
Other Operating Expenses	4.02	0.98	2.59	6.53	6.57	4.5
Operating Expenses	39.75	33.73	39.65	41.58	35.08	27.95
Operating Income	85.73	83.3	53.94	92.48	86.67	5
Interest Expense	-0.04	-0.04	-0.05	-0.01	-0.01	-
Interest & Investment Income	20.94	24.53	20.05	16.07	14.13	14.77
Other Non Operating Income (Expenses)	-0.3	0.03	-0.06	-0.07	-0.01	0.17
EBT Excluding Unusual Items	106.33	107.83	73.88	108.47	100.78	19.94
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.2
Gain (Loss) on Sale of Assets	-	-	0	0.06	0.47	-
Asset Writedown	-	-	-	-0.02	-	-0.14
Other Unusual Items	0.46	0.46	0.67	0.44	1.16	0.74
Pretax Income	106.78	108.28	74.55	108.95	102.4	19.35
Income Tax Expense	7.35	7.45	4.59	6.36	7.12	1.82
Earnings From Continuing Operations	99.43	100.83	69.96	102.6	95.28	17.53
Minority Interest in Earnings	-49.74	-48.21	-36.39	-53.12	-47.23	-7.6
Net Income	49.69	52.62	33.58	49.47	48.05	9.93
Net Income to Common	49.69	52.62	33.58	49.47	48.05	9.93
Net Income Growth	14.62%	56.73%	-32.14%	2.95%	384.14%	-68.24%
Shares Outstanding (Basic)	680	680	680	681	681	680
Shares Outstanding (Diluted)	680	680	680	681	681	680
Shares Change (YoY)	0.05%	0.03%	-0.13%	-0.02%	0.12%	-0.16%
EPS (Basic)	0.07	0.08	0.05	0.07	0.07	0.01
EPS (Diluted)	0.07	0.08	0.05	0.07	0.07	0.01
EPS Growth	14.56%	56.68%	-32.05%	2.97%	383.56%	-68.19%
Free Cash Flow	83.22	74.22	157.33	140.66	141.48	18.11
Free Cash Flow Per Share	0.12	0.11	0.23	0.21	0.21	0.03
Gross Margin	25.27%	23.44%	18.30%	20.33%	21.45%	8.16%
Operating Margin	17.26%	16.68%	10.55%	14.02%	15.27%	1.24%
Profit Margin	10.01%	10.54%	6.57%	7.50%	8.47%	2.46%
Free Cash Flow Margin	16.76%	14.86%	30.77%	21.33%	24.92%	4.48%
EBITDA	99.74	99.66	73.42	110.84	104.37	20.06
EBITDA Margin	20.08%	19.96%	14.36%	16.81%	18.39%	4.96%
D&A For EBITDA	14.01	16.36	19.49	18.36	17.69	15.06
EBIT	85.73	83.3	53.94	92.48	86.67	5
EBIT Margin	17.26%	16.68%	10.55%	14.02%	15.27%	1.24%
Effective Tax Rate	6.89%	6.88%	6.16%	5.83%	6.96%	9.42%
Revenue as Reported	496.61	499.35	511.35	659.53	567.63	404.04

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