SHA:603016 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	571.81	552.96	572.12	574.61	562.74	513.48
Other Revenue	25.12	56.69	60.65	57.87	51.82	41.21
Revenue	596.93	609.66	632.77	632.47	614.56	554.7
Revenue Growth	-4.50%	-3.65%	0.05%	2.91%	10.79%	24.94%
Cost of Revenue	436.15	439.4	450.69	451.81	436.16	387.95
Gross Profit	160.78	170.25	182.08	180.66	178.41	166.74
Selling, General & Admin	63.34	67.29	75.7	74.97	72.74	73.77
Research & Development	32.52	33.71	27.49	30.58	30.97	34.41
Other Operating Expenses	3.55	4.17	4.46	4.49	5.87	5.61
Operating Expenses	101.45	107.31	107.85	109.75	111.49	114.61
Operating Income	59.33	62.94	74.23	70.91	66.91	52.14
Interest Expense	-0.02	-0.12	-0.25	-0.07	-0.2	-
Interest & Investment Income	10.22	12.06	8.33	7.62	6.63	7.78
Currency Exchange Gain (Loss)	-1.3	0.67	2.03	2.41	5.23	-3.53
Other Non Operating Income (Expenses)	-3.11	-0.13	-0.15	-0.2	-0.19	-0.53
EBT Excluding Unusual Items	65.12	75.42	84.19	80.68	78.37	55.86
Gain (Loss) on Sale of Investments	-0.17	0.07	0.67	0.15	-0.99	-
Gain (Loss) on Sale of Assets	0	-0.01	-0.25	-0.35	-0.29	4.23
Asset Writedown	-0.04	-0.59	-0.32	-	-	-
Other Unusual Items	0.36	1.13	-0.26	2.87	3.86	2.56
Pretax Income	65.27	76.03	84.02	83.34	80.95	62.66
Income Tax Expense	9.05	9.8	10.52	8.96	7.94	5.54
Earnings From Continuing Operations	56.22	66.22	73.5	74.38	73.01	57.11
Minority Interest in Earnings	-1.74	-2.54	-2.87	-5.66	-5.9	-4.13
Net Income	54.49	63.68	70.63	68.72	67.1	52.98
Net Income to Common	54.49	63.68	70.63	68.72	67.1	52.98
Net Income Growth	-19.60%	-9.84%	2.78%	2.41%	26.65%	-14.65%
Shares Outstanding (Basic)	148	148	147	149	149	147
Shares Outstanding (Diluted)	148	148	147	149	149	147
Shares Change	-70.09%	0.65%	-1.50%	0.18%	1.32%	-0.43%
EPS (Basic)	0.37	0.43	0.48	0.46	0.45	0.36
EPS (Diluted)	0.37	0.43	0.48	0.46	0.45	0.36
EPS Growth	168.78%	-10.42%	4.35%	2.22%	25.00%	-14.29%

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	64.57	66.28	86.79	101.82	70.99	18.87
Free Cash Flow Per Share	0.44	0.45	0.59	0.68	0.48	0.13
Dividend Per Share	3.400	3.400	0.473	0.372	0.310	0.310
Dividend Growth	618.82%	618.82%	27.15%	20.00%	0%	-42.59%
Gross Margin	26.93%	27.93%	28.78%	28.56%	29.03%	30.06%
Operating Margin	9.94%	10.32%	11.73%	11.21%	10.89%	9.40%
Profit Margin	9.13%	10.45%	11.16%	10.87%	10.92%	9.55%
Free Cash Flow Margin	10.82%	10.87%	13.71%	16.10%	11.55%	3.40%
EBITDA	77.14	82.42	97.27	95.44	94.58	77.87
EBITDA Margin	12.92%	13.52%	15.37%	15.09%	15.39%	14.04%
D&A For EBITDA	17.81	19.48	23.05	24.53	27.67	25.73
EBIT	59.33	62.94	74.23	70.91	66.91	52.14
EBIT Margin	9.94%	10.32%	11.73%	11.21%	10.89%	9.40%
Effective Tax Rate	13.86%	12.89%	12.52%	10.75%	9.81%	8.85%
Revenue as Reported	438.14	609.66	632.77	632.47	614.56	554.7
Advertising Expenses	-	0.15	0.11	2.58	0.01	0.2