SHA:603036 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	Mar '26 Mar 31, 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	431.31	435.65	406.87	378.73	305.18	268.78
Other Revenue	1.48	1.48	1.47	0.97	1.75	0.98
Revenue	432.79	437.13	408.33	379.71	306.93	269.76
Revenue Growth (YoY)	3.32%	7.05%	7.54%	23.71%	13.78%	-7.21%
Cost of Revenue	245.52	249.62	226.5	221.28	179.7	163.75
Gross Profit	187.26	187.51	181.83	158.42	127.23	106.02
Selling, General & Admin	55.17	59.03	59.76	53.09	40.19	40.97
Research & Development	21.36	20.89	20.43	20.48	15.56	13.81
Other Operating Expenses	3.16	2.84	0.99	4.32	4.68	4.44
Operating Expenses	76.11	79.18	84.37	78.74	61.37	59.28
Operating Income	111.16	108.33	97.46	79.68	65.86	46.73
Interest & Investment Income	8.63	13.28	10.63	23.59	15.64	14.14
Currency Exchange Gain (Loss)	-0.43	-0.43	0.53	0.63	9.29	-1.5
Other Non Operating Income (Expenses)	-9.46	-0.28	-0.17	-0.08	-0.27	-0.08
EBT Excluding Unusual Items	109.9	120.91	108.45	103.82	90.52	59.31
Gain (Loss) on Sale of Investments	2.23	0.24	1.74	3.12	-	-
Gain (Loss) on Sale of Assets	0.13	0.15	0	-0.37	2.24	0.49
Asset Writedown	-0.29	-	-0.11	-0.24	-	-0.02
Other Unusual Items	2.11	2.11	2.57	3.66	2.81	2.46
Pretax Income	114.08	123.4	112.66	109.98	95.57	62.23
Income Tax Expense	13.39	17.17	15.46	15.23	15.88	8.53
Earnings From Continuing Operations	100.69	106.23	97.2	94.74	79.69	53.7
Minority Interest in Earnings	-1.01	-1.05	-1.22	0.38	1.45	1.83
Net Income	99.68	105.18	95.98	95.12	81.14	55.54
Net Income to Common	99.68	105.18	95.98	95.12	81.14	55.54
Net Income Growth	-3.61%	9.58%	0.91%	17.22%	46.11%	-18.10%
Shares Outstanding (Basic)	203	206	204	207	208	206
Shares Outstanding (Diluted)	203	206	204	207	208	206
Shares Change (YoY)	-1.68%	0.99%	-1.24%	-0.61%	1.16%	0.10%
EPS (Basic)	0.49	0.51	0.47	0.46	0.39	0.27
EPS (Diluted)	0.49	0.51	0.47	0.46	0.39	0.27
EPS Growth	-1.96%	8.51%	2.17%	17.95%	44.44%	-18.18%
Free Cash Flow	120.84	180.31	50.6	48.16	44.21	-10.53
Free Cash Flow Per Share	0.59	0.87	0.25	0.23	0.21	-0.05
Dividend Per Share	0.220	0.220	0.200	0.200	0.190	0.120
Dividend Growth	10.00%	10.00%	-	5.26%	58.33%	-20.00%
Gross Margin	43.27%	42.90%	44.53%	41.72%	41.45%	39.30%
Operating Margin	25.68%	24.78%	23.87%	20.98%	21.46%	17.32%
Profit Margin	23.03%	24.06%	23.51%	25.05%	26.44%	20.59%
Free Cash Flow Margin	27.92%	41.25%	12.39%	12.68%	14.40%	-3.90%
EBITDA	127.99	125.81	117.5	96.13	82.62	63.22
EBITDA Margin	29.57%	28.78%	28.78%	25.32%	26.92%	23.44%
D&A For EBITDA	16.84	17.48	20.05	16.45	16.76	16.49
EBIT	111.16	108.33	97.46	79.68	65.86	46.73
EBIT Margin	25.68%	24.78%	23.87%	20.98%	21.46%	17.32%
Effective Tax Rate	11.74%	13.91%	13.72%	13.85%	16.61%	13.71%
Revenue as Reported	437.13	437.13	408.33	379.71	306.93	269.76

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