SHA:603006 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	919.21	858.93	780.01	1,133	1,225	1,209
Other Revenue	4.61	4.75	2.88	4.42	6.2	10.81
Revenue	923.82	863.68	782.88	1,137	1,231	1,220
Revenue Growth	17.11%	10.32%	-31.18%	-7.61%	0.95%	8.76%
Cost of Revenue	717.96	679.53	588.24	849.7	947.27	937.15
Gross Profit	205.86	184.14	194.65	287.79	283.9	282.47
Selling, General & Admin	64.95	68.38	69.35	75.77	75.88	72.51
Research & Development	29.12	28.38	31.43	41.69	32.09	29.38
Other Operating Expenses	15.18	11.78	10.45	11.58	9.58	7.51
Operating Expenses	111.53	107.91	138.65	154.87	118.03	109.2
Operating Income	94.33	76.24	55.99	132.92	165.86	173.27
Interest Expense	-0.43	-0.23	-0.15	-0.26	-0.07	-0.66
Interest & Investment Income	15.41	15.48	10.66	26.08	38.33	12.38
Currency Exchange Gain (Loss)	-0	0	0.01	0	0.02	-0
Other Non Operating Income (Expenses)	-0.23	0.57	-0.69	-0.96	-0.2	-1.28
EBT Excluding Unusual Items	109.07	92.06	65.81	157.78	203.95	183.71
Impairment of Goodwill	-	-	-	-28.53	-	-7.44
Gain (Loss) on Sale of Investments	-21.08	-11.94	2.65	-9.84	-18.72	-6.77
Gain (Loss) on Sale of Assets	0.01	0.65	0.52	0.12	0.94	-0.7
Asset Writedown	-20.77	-20.77	-11.88	-0	-	-
Other Unusual Items	22.43	12.97	17.36	13.92	7.88	13.85
Pretax Income	89.67	72.97	74.47	133.45	194.06	182.66
Income Tax Expense	-9.91	-14.74	17.67	34.13	40.51	39.73
Earnings From Continuing Operations	99.58	87.71	56.8	99.32	153.55	142.93
Minority Interest in Earnings	1.74	4.66	6.23	6.17	-5.55	-5.75
Net Income	101.33	92.37	63.03	105.49	148	137.18
Net Income to Common	101.33	92.37	63.03	105.49	148	137.18
Net Income Growth	68.70%	46.56%	-40.25%	-28.72%	7.89%	5.17%
Shares Outstanding (Basic)	261	257	252	257	255	254
Shares Outstanding (Diluted)	261	257	252	257	255	254
Shares Change	4.10%	1.78%	-2.01%	0.83%	0.45%	-0.67%
EPS (Basic)	0.39	0.36	0.25	0.41	0.58	0.54
EPS (Diluted)	0.39	0.36	0.25	0.41	0.58	0.54
EPS Growth	62.06%	44.00%	-39.02%	-29.31%	7.41%	5.88%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	74.34	176.78	89.21	184.4	118.27	114.68
Free Cash Flow Per Share	0.28	0.69	0.35	0.72	0.46	0.45
Dividend Per Share	0.490	0.700	0.380	0.280	0.380	0.380
Dividend Growth	-35.53%	84.21%	35.71%	-26.32%	0%	18.75%
Gross Margin	22.28%	21.32%	24.86%	25.30%	23.06%	23.16%
Operating Margin	10.21%	8.83%	7.15%	11.68%	13.47%	14.21%
Profit Margin	10.97%	10.70%	8.05%	9.27%	12.02%	11.25%
Free Cash Flow Margin	8.05%	20.47%	11.39%	16.21%	9.61%	9.40%
EBITDA	162.1	150.95	134.41	207.93	240.3	253.83
EBITDA Margin	17.55%	17.48%	17.17%	18.28%	19.52%	20.81%
D&A For EBITDA	67.76	74.72	78.41	75.02	74.44	80.56
EBIT	94.33	76.24	55.99	132.92	165.86	173.27
EBIT Margin	10.21%	8.83%	7.15%	11.68%	13.47%	14.21%
Effective Tax Rate	-	-	23.72%	25.58%	20.88%	21.75%
Revenue as Reported	923.82	863.68	782.88	1,137	1,231	1,220