SHA:603036 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	430.72	406.87	378.73	305.18	268.78	289.83
Other Revenue	1.47	1.47	0.97	1.75	0.98	0.89
Revenue	432.18	408.33	379.71	306.93	269.76	290.72
Revenue Growth (YoY)	5.10%	7.54%	23.71%	13.78%	-7.21%	-2.72%
Cost of Revenue	232.36	226.5	221.28	179.7	163.75	152.41
Gross Profit	199.82	181.83	158.42	127.23	106.02	138.31
Selling, General & Admin	64.64	59.76	53.09	40.19	40.97	42.29
Research & Development	20.54	20.43	20.48	15.56	13.81	15.73
Other Operating Expenses	2.78	0.99	4.32	4.68	4.44	5.03
Operating Expenses	86.87	84.37	78.74	61.37	59.28	69.32
Operating Income	112.96	97.46	79.68	65.86	46.73	68.99
Interest & Investment Income	20.66	10.63	23.59	15.64	14.14	14.25
Currency Exchange Gain (Loss)	0.53	0.53	0.63	9.29	-1.5	-6.02
Other Non Operating Income (Expenses)	-0.16	-0.17	-0.08	-0.27	-0.08	-0.17
EBT Excluding Unusual Items	133.99	108.45	103.82	90.52	59.31	77.05
Gain (Loss) on Sale of Investments	0.31	1.74	3.12	-	-	-
Gain (Loss) on Sale of Assets	0.54	0	-0.37	2.24	0.49	-
Asset Writedown	-1.79	-0.11	-0.24	-	-0.02	-0.1
Other Unusual Items	2.25	2.57	3.66	2.81	2.46	1.96
Pretax Income	135.3	112.66	109.98	95.57	62.23	78.91
Income Tax Expense	18.29	15.46	15.23	15.88	8.53	12.29
Earnings From Continuing Operations	117.01	97.2	94.74	79.69	53.7	66.62
Minority Interest in Earnings	-1.86	-1.22	0.38	1.45	1.83	1.19
Net Income	115.16	95.98	95.12	81.14	55.54	67.81
Net Income to Common	115.16	95.98	95.12	81.14	55.54	67.81
Net Income Growth	8.58%	0.91%	17.22%	46.11%	-18.10%	4.60%
Shares Outstanding (Basic)	206	204	207	208	206	205
Shares Outstanding (Diluted)	206	204	207	208	206	205
Shares Change (YoY)	1.08%	-1.24%	-0.61%	1.16%	0.10%	1.43%
EPS (Basic)	0.56	0.47	0.46	0.39	0.27	0.33
EPS (Diluted)	0.56	0.47	0.46	0.39	0.27	0.33
EPS Growth	7.42%	2.17%	17.95%	44.44%	-18.18%	3.13%
Free Cash Flow	130.92	50.6	48.16	44.21	-10.53	49.08
Free Cash Flow Per Share	0.64	0.25	0.23	0.21	-0.05	0.24
Dividend Per Share	0.200	0.200	0.200	0.190	0.120	0.150
Dividend Growth	-	-	5.26%	58.33%	-20.00%	25.00%
Gross Margin	46.24%	44.53%	41.72%	41.45%	39.30%	47.58%
Operating Margin	26.14%	23.87%	20.98%	21.46%	17.32%	23.73%
Profit Margin	26.65%	23.51%	25.05%	26.44%	20.59%	23.32%
Free Cash Flow Margin	30.29%	12.39%	12.68%	14.40%	-3.90%	16.88%
EBITDA	135.35	117.3	96.13	82.62	63.22	84.02
EBITDA Margin	31.32%	28.73%	25.32%	26.92%	23.44%	28.90%
D&A For EBITDA	22.39	19.85	16.45	16.76	16.49	15.03
EBIT	112.96	97.46	79.68	65.86	46.73	68.99
EBIT Margin	26.14%	23.87%	20.98%	21.46%	17.32%	23.73%
Effective Tax Rate	13.52%	13.72%	13.85%	16.61%	13.71%	15.57%
Revenue as Reported	432.18	408.33	379.71	306.93	269.76	290.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.