SHA:601086 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	800.32	684.84	887.73	683.06	889.25
Other Revenue	-	72.28	81.9	71.05	78.79
Revenue	800.32	757.11	969.63	754.12	968.04
Revenue Growth (YoY)	5.71%	-21.92%	28.58%	-22.10%	-5.23%
Cost of Revenue	465.89	417.8	505.59	434.4	545.69
Gross Profit	334.43	339.31	464.04	319.72	422.35
Selling, General & Admin	245.49	225.36	266.83	233.4	262.97
Other Operating Expenses	25.05	28.04	35.38	26.37	32.21
Operating Expenses	270.54	254.22	302.11	259.91	295.2
Operating Income	63.89	85.09	161.92	59.81	127.15
Interest Expense	-	-	-2.54	-3.58	-4.51
Interest & Investment Income	25.22	30.42	49.86	110.08	17.9
Other Non Operating Income (Expenses)	-12.95	-10.42	-12.96	-15.16	-14.38
EBT Excluding Unusual Items	76.15	105.09	196.27	151.14	126.16
Gain (Loss) on Sale of Investments	25.96	-27.62	19.39	0.02	-
Gain (Loss) on Sale of Assets	-0.12	-0.17	-1.88	0.28	-0.06
Asset Writedown	-6.27	0.08	0.01	-	-
Other Unusual Items	-	0.8	1.55	2.82	-1.39
Pretax Income	95.71	78.19	215.35	154.27	124.7
Income Tax Expense	25.43	20.18	57.59	35.55	38.2
Net Income	70.28	58.01	157.76	118.72	86.51
Net Income to Common	70.28	58.01	157.76	118.72	86.51
Net Income Growth	21.16%	-63.23%	32.88%	37.24%	-14.21%
Shares Outstanding (Basic)	639	645	657	660	665
Shares Outstanding (Diluted)	639	645	657	660	665
Shares Change (YoY)	-0.87%	-1.95%	-0.34%	-0.88%	-1.01%
EPS (Basic)	0.11	0.09	0.24	0.18	0.13
EPS (Diluted)	0.11	0.09	0.24	0.18	0.13
EPS Growth	22.22%	-62.50%	33.33%	38.46%	-13.33%
Free Cash Flow	56.29	162.68	421.73	109.71	135.44
Free Cash Flow Per Share	0.09	0.25	0.64	0.17	0.20
Dividend Per Share	-	0.080	0.180	0.100	0.600
Dividend Growth	-	-55.56%	80.00%	-83.33%	400.00%
Gross Margin	41.79%	44.82%	47.86%	42.40%	43.63%
Operating Margin	7.98%	11.24%	16.70%	7.93%	13.13%
Profit Margin	8.78%	7.66%	16.27%	15.74%	8.94%
Free Cash Flow Margin	7.03%	21.49%	43.49%	14.55%	13.99%
EBITDA	124.2	142.88	221.23	119.83	187.6
EBITDA Margin	15.52%	18.87%	22.82%	15.89%	19.38%
D&A For EBITDA	60.32	57.79	59.31	60.02	60.45
EBIT	63.89	85.09	161.92	59.81	127.15
EBIT Margin	7.98%	11.24%	16.70%	7.93%	13.13%
Effective Tax Rate	26.57%	25.81%	26.74%	23.04%	30.63%
Revenue as Reported	-	757.11	969.63	754.12	-
Advertising Expenses	-	16.76	29.42	9.7	13.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.