SHA:603006 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	847.36	780.01	1,133	1,225	1,209	1,116
Other Revenue	2.88	2.88	4.42	6.2	10.81	4.95
Revenue	850.23	782.88	1,137	1,231	1,220	1,121
Revenue Growth (YoY)	-3.82%	-31.18%	-7.61%	0.95%	8.76%	8.25%
Cost of Revenue	641.41	588.24	849.7	947.27	937.15	834.98
Gross Profit	208.82	194.65	287.79	283.9	282.47	286.46
Selling, General & Admin	69.08	69.35	75.77	75.88	72.51	63.99
Research & Development	27.97	31.43	41.69	32.09	29.38	24.05
Other Operating Expenses	11.42	10.45	11.58	9.58	7.51	5.91
Operating Expenses	131.36	138.65	154.87	118.03	109.2	94.31
Operating Income	77.46	55.99	132.92	165.86	173.27	192.15
Interest Expense	-0.09	-0.15	-0.26	-0.07	-0.66	-8.85
Interest & Investment Income	11.33	10.66	26.08	38.33	12.38	15.89
Currency Exchange Gain (Loss)	0.01	0.01	0	0.02	-0	-0.03
Other Non Operating Income (Expenses)	0.1	-0.69	-0.96	-0.2	-1.28	0.07
EBT Excluding Unusual Items	88.81	65.81	157.78	203.95	183.71	199.24
Impairment of Goodwill	-	-	-28.53	-	-7.44	-
Gain (Loss) on Sale of Investments	0.19	2.65	-9.84	-18.72	-6.77	-26.74
Gain (Loss) on Sale of Assets	1.07	0.52	0.12	0.94	-0.7	0.03
Asset Writedown	-13.77	-11.88	-0	-	-	-
Other Unusual Items	16.78	17.36	13.92	7.88	13.85	11.43
Pretax Income	93.08	74.47	133.45	194.06	182.66	183.95
Income Tax Expense	25.49	17.67	34.13	40.51	39.73	46.65
Earnings From Continuing Operations	67.59	56.8	99.32	153.55	142.93	137.3
Minority Interest in Earnings	6.36	6.23	6.17	-5.55	-5.75	-6.87
Net Income	73.95	63.03	105.49	148	137.18	130.43
Net Income to Common	73.95	63.03	105.49	148	137.18	130.43
Net Income Growth	39.67%	-40.25%	-28.72%	7.89%	5.17%	78.59%
Shares Outstanding (Basic)	255	252	257	255	254	256
Shares Outstanding (Diluted)	255	252	257	255	254	256
Shares Change (YoY)	1.09%	-2.01%	0.83%	0.45%	-0.67%	33.06%
EPS (Basic)	0.29	0.25	0.41	0.58	0.54	0.51
EPS (Diluted)	0.29	0.25	0.41	0.58	0.54	0.51
EPS Growth	38.16%	-39.02%	-29.31%	7.41%	5.88%	34.21%
Free Cash Flow	232.47	89.21	184.4	118.27	114.68	239.87
Free Cash Flow Per Share	0.91	0.35	0.72	0.46	0.45	0.94
Dividend Per Share	0.760	0.380	0.280	0.380	0.380	0.320
Dividend Growth	171.43%	35.71%	-26.32%	-	18.75%	166.67%
Gross Margin	24.56%	24.86%	25.30%	23.06%	23.16%	25.54%
Operating Margin	9.11%	7.15%	11.68%	13.47%	14.21%	17.13%
Profit Margin	8.70%	8.05%	9.27%	12.02%	11.25%	11.63%
Free Cash Flow Margin	27.34%	11.39%	16.21%	9.61%	9.40%	21.39%
EBITDA	157.63	133.95	207.93	240.3	253.83	269.87
EBITDA Margin	18.54%	17.11%	18.28%	19.52%	20.81%	24.07%
D&A For EBITDA	80.16	77.96	75.02	74.44	80.56	77.73
EBIT	77.46	55.99	132.92	165.86	173.27	192.15
EBIT Margin	9.11%	7.15%	11.68%	13.47%	14.21%	17.13%
Effective Tax Rate	27.38%	23.72%	25.58%	20.88%	21.75%	25.36%
Revenue as Reported	850.23	782.88	1,137	1,231	1,220	1,121

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