SHA:601086 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	658.83	684.84	887.73	683.06	889.25	946.94
Other Revenue	72.28	72.28	81.9	71.05	78.79	74.51
Revenue	731.11	757.11	969.63	754.12	968.04	1,021
Revenue Growth (YoY)	-11.78%	-21.92%	28.58%	-22.10%	-5.23%	-63.07%
Cost of Revenue	406.33	417.8	505.59	434.4	545.69	564.09
Gross Profit	324.78	339.31	464.04	319.72	422.35	457.36
Selling, General & Admin	225.89	225.36	266.83	233.4	262.97	292.03
Other Operating Expenses	27.93	28.04	35.38	26.37	32.21	28.13
Operating Expenses	256.87	254.22	302.11	259.91	295.2	320.17
Operating Income	67.91	85.09	161.92	59.81	127.15	137.19
Interest Expense	-	-	-2.54	-3.58	-4.51	-7.62
Interest & Investment Income	32.43	30.42	49.86	110.08	17.9	16.08
Other Non Operating Income (Expenses)	-10.31	-10.42	-12.96	-15.16	-14.38	-2.11
EBT Excluding Unusual Items	90.03	105.09	196.27	151.14	126.16	143.55
Gain (Loss) on Sale of Investments	27.72	-27.62	19.39	0.02	-	-
Gain (Loss) on Sale of Assets	-0.36	-0.17	-1.88	0.28	-0.06	0.26
Asset Writedown	0.08	0.08	0.01	-	-	-
Other Unusual Items	-3.6	0.8	1.55	2.82	-1.39	-4.14
Pretax Income	113.88	78.19	215.35	154.27	124.7	139.67
Income Tax Expense	30.51	20.18	57.59	35.55	38.2	38.83
Earnings From Continuing Operations	83.37	58.01	157.76	118.72	86.51	100.83
Net Income	83.37	58.01	157.76	118.72	86.51	100.83
Net Income to Common	83.37	58.01	157.76	118.72	86.51	100.83
Net Income Growth	28.74%	-63.23%	32.88%	37.24%	-14.21%	-12.26%
Shares Outstanding (Basic)	619	645	657	660	665	672
Shares Outstanding (Diluted)	619	645	657	660	665	672
Shares Change (YoY)	-9.41%	-1.95%	-0.34%	-0.88%	-1.01%	-0.56%
EPS (Basic)	0.13	0.09	0.24	0.18	0.13	0.15
EPS (Diluted)	0.13	0.09	0.24	0.18	0.13	0.15
EPS Growth	42.12%	-62.50%	33.33%	38.46%	-13.33%	-11.77%
Free Cash Flow	73.12	162.68	421.73	109.71	135.44	111.45
Free Cash Flow Per Share	0.12	0.25	0.64	0.17	0.20	0.17
Dividend Per Share	0.080	0.080	0.180	0.100	0.600	0.120
Dividend Growth	-55.56%	-55.56%	80.00%	-83.33%	400.00%	-40.00%
Gross Margin	44.42%	44.82%	47.86%	42.40%	43.63%	44.78%
Operating Margin	9.29%	11.24%	16.70%	7.93%	13.13%	13.43%
Profit Margin	11.40%	7.66%	16.27%	15.74%	8.94%	9.87%
Free Cash Flow Margin	10.00%	21.49%	43.49%	14.55%	13.99%	10.91%
EBITDA	124.56	142.88	221.23	119.83	187.6	198.82
EBITDA Margin	17.04%	18.87%	22.82%	15.89%	19.38%	19.46%
D&A For EBITDA	56.65	57.79	59.31	60.02	60.45	61.63
EBIT	67.91	85.09	161.92	59.81	127.15	137.19
EBIT Margin	9.29%	11.24%	16.70%	7.93%	13.13%	13.43%
Effective Tax Rate	26.79%	25.81%	26.74%	23.04%	30.63%	27.80%
Revenue as Reported	731.11	757.11	969.63	754.12	-	1,021
Advertising Expenses	-	16.76	29.42	9.7	13.9	14.89

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