SHA:600769 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	78.77	75.67	66.54	50.76	50.72	30.22
Other Revenue	0.06	0.06	0.06	0.41	2.27	0.45
Revenue	78.83	75.73	66.6	51.17	52.99	30.67
Revenue Growth (YoY)	6.83%	13.71%	30.15%	-3.43%	72.77%	32.34%
Cost of Revenue	57.3	54.72	43.27	35.83	36.86	20.81
Gross Profit	21.53	21.01	23.33	15.34	16.13	9.86
Selling, General & Admin	7.8	7.11	7.52	5.78	5.48	4.23
Research & Development	0.4	0.38	-	-	-	-
Other Operating Expenses	0.64	0.24	0.16	0.15	0.18	0.16
Operating Expenses	0.04	8.59	8.44	5.61	7.96	5.41
Operating Income	21.48	12.43	14.89	9.73	8.17	4.45
Interest Expense	-0.16	-0.16	-0.13	-	-	-
Interest & Investment Income	3.29	3.07	2.43	1.81	0.64	0.06
Other Non Operating Income (Expenses)	-0.42	-0.34	-0.01	-0.02	-0.01	-0.01
EBT Excluding Unusual Items	24.19	15	17.17	11.52	8.8	4.5
Gain (Loss) on Sale of Investments	1.11	1.44	-0.55	-0.01	-0.42	2.6
Gain (Loss) on Sale of Assets	0.07	0.07	-	-	-	-0.56
Asset Writedown	-3.59	-	-0.01	-	-	-
Other Unusual Items	1.54	1.54	0.25	3.28	0.64	0.58
Pretax Income	23.33	18.05	16.86	14.79	9.01	7.12
Income Tax Expense	4.84	5.24	4.71	4.12	2.09	1.84
Earnings From Continuing Operations	18.48	12.81	12.16	10.67	6.92	5.29
Net Income	18.48	12.81	12.16	10.67	6.92	5.29
Net Income to Common	18.48	12.81	12.16	10.67	6.92	5.29
Net Income Growth	37.23%	5.38%	14.00%	54.11%	30.89%	71.46%
Shares Outstanding (Basic)	375	375	375	376	374	375
Shares Outstanding (Diluted)	375	375	375	376	374	375
Shares Change (YoY)	-0.10%	-0.17%	-0.08%	0.39%	-0.24%	-0.29%
EPS (Basic)	0.05	0.03	0.03	0.03	0.02	0.01
EPS (Diluted)	0.05	0.03	0.03	0.03	0.02	0.01
EPS Growth	37.37%	5.56%	14.09%	53.51%	31.21%	71.95%
Free Cash Flow	61.13	45.8	33.95	27.41	27.16	14.33
Free Cash Flow Per Share	0.16	0.12	0.09	0.07	0.07	0.04
Gross Margin	27.31%	27.75%	35.02%	29.98%	30.44%	32.14%
Operating Margin	27.25%	16.41%	22.35%	19.01%	15.42%	14.51%
Profit Margin	23.45%	16.92%	18.26%	20.84%	13.06%	17.24%
Free Cash Flow Margin	77.54%	60.47%	50.98%	53.57%	51.26%	46.72%
EBITDA	26.51	16.99	18.82	13.26	11.69	8
EBITDA Margin	33.64%	22.43%	28.26%	25.92%	22.05%	26.10%
D&A For EBITDA	5.03	4.56	3.94	3.53	3.52	3.55
EBIT	21.48	12.43	14.89	9.73	8.17	4.45
EBIT Margin	27.25%	16.41%	22.35%	19.01%	15.42%	14.51%
Effective Tax Rate	20.77%	29.02%	27.90%	27.88%	23.22%	25.77%
Revenue as Reported	78.83	75.73	66.6	51.17	52.99	30.67

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