SHA:600993 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	3,725	3,680	3,098	3,497	3,363	2,775
Other Revenue	48.5	48.5	38.3	35.12	22.53	16.54
Revenue	3,773	3,728	3,137	3,532	3,385	2,792
Revenue Growth (YoY)	8.36%	18.85%	-11.20%	4.35%	21.26%	3.19%
Cost of Revenue	1,984	1,997	1,829	2,038	2,019	1,688
Gross Profit	1,790	1,731	1,307	1,494	1,366	1,104
Selling, General & Admin	1,078	1,051	825.21	886.06	818.05	668.73
Research & Development	73.78	66.69	69.01	77.89	66.73	55.66
Other Operating Expenses	29.01	26.29	24.39	26.16	25.06	20.91
Operating Expenses	1,188	1,153	922.54	1,000	912.9	754.83
Operating Income	602.3	578.43	384.73	494.16	453.38	349.08
Interest Expense	-8.54	-7.38	-16.85	-11.69	-10.21	-6.98
Interest & Investment Income	68.26	78.88	151.5	98.92	78.85	30.4
Currency Exchange Gain (Loss)	-0.06	-0.06	0.05	0.04	-0.21	-0.06
Other Non Operating Income (Expenses)	4.77	0.99	-3.78	-6.22	-4.92	-5.08
EBT Excluding Unusual Items	666.74	650.87	515.65	575.22	516.89	367.36
Gain (Loss) on Sale of Investments	13.66	-6.57	-0.35	-38.06	17.63	100.55
Gain (Loss) on Sale of Assets	-0.7	-0.14	1.12	-0.01	-0.5	7.58
Asset Writedown	0.99	-5.25	-	-0.34	-0.44	-0.42
Other Unusual Items	16.08	18.64	8.28	22.33	14.58	22.62
Pretax Income	696.76	657.55	524.7	559.14	548.16	497.69
Income Tax Expense	101.37	109.26	72.86	79.78	74.11	67.05
Earnings From Continuing Operations	595.4	548.3	451.84	479.35	474.05	430.64
Minority Interest in Earnings	-23.8	-20.2	-8.59	-0.78	-9.46	-11.58
Net Income	571.6	528.09	443.25	478.57	464.59	419.06
Net Income to Common	571.6	528.09	443.25	478.57	464.59	419.06
Net Income Growth	18.50%	19.14%	-7.38%	3.01%	10.87%	16.42%
Shares Outstanding (Basic)	430	429	430	431	430	432
Shares Outstanding (Diluted)	430	429	430	431	430	432
Shares Change (YoY)	-0.23%	-0.23%	-0.19%	0.22%	-0.43%	0.81%
EPS (Basic)	1.33	1.23	1.03	1.11	1.08	0.97
EPS (Diluted)	1.33	1.23	1.03	1.11	1.08	0.97
EPS Growth	18.77%	19.42%	-7.21%	2.78%	11.34%	15.48%
Free Cash Flow	545.93	293.76	355.7	266.84	532.07	237.58
Free Cash Flow Per Share	1.27	0.68	0.83	0.62	1.24	0.55
Dividend Per Share	0.620	0.620	0.400	0.350	0.350	0.300
Dividend Growth	55.00%	55.00%	14.29%	-	16.67%	15.38%
Gross Margin	47.44%	46.43%	41.68%	42.30%	40.36%	39.54%
Operating Margin	15.96%	15.52%	12.26%	13.99%	13.39%	12.50%
Profit Margin	15.15%	14.17%	14.13%	13.55%	13.73%	15.01%
Free Cash Flow Margin	14.47%	7.88%	11.34%	7.55%	15.72%	8.51%
EBITDA	641.53	622.05	434.2	541.14	495.12	384.34
EBITDA Margin	17.00%	16.69%	13.84%	15.32%	14.63%	13.77%
D&A For EBITDA	39.24	43.62	49.48	46.98	41.74	35.25
EBIT	602.3	578.43	384.73	494.16	453.38	349.08
EBIT Margin	15.96%	15.52%	12.26%	13.99%	13.39%	12.50%
Effective Tax Rate	14.55%	16.61%	13.89%	14.27%	13.52%	13.47%
Revenue as Reported	3,773	3,728	3,137	3,532	3,385	2,792
Advertising Expenses	-	161.64	72.56	81.25	59.99	49.06

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