SHA:603036 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	437.13	406.87	378.73	305.18	268.78
Other Revenue	-	1.47	0.97	1.75	0.98
Revenue	437.13	408.33	379.71	306.93	269.76
Revenue Growth (YoY)	7.05%	7.54%	23.71%	13.78%	-7.21%
Cost of Revenue	237.72	226.5	221.28	179.7	163.75
Gross Profit	199.4	181.83	158.42	127.23	106.02
Selling, General & Admin	59.03	59.76	53.09	40.19	40.97
Research & Development	20.89	20.43	20.48	15.56	13.81
Other Operating Expenses	0.75	0.99	4.32	4.68	4.44
Operating Expenses	80.67	84.37	78.74	61.37	59.28
Operating Income	118.73	97.46	79.68	65.86	46.73
Interest & Investment Income	10.88	10.63	23.59	15.64	14.14
Currency Exchange Gain (Loss)	-	0.53	0.63	9.29	-1.5
Other Non Operating Income (Expenses)	5.3	-0.17	-0.08	-0.27	-0.08
EBT Excluding Unusual Items	134.91	108.45	103.82	90.52	59.31
Gain (Loss) on Sale of Investments	0.24	1.74	3.12	-	-
Gain (Loss) on Sale of Assets	0.15	0	-0.37	2.24	0.49
Asset Writedown	-11.89	-0.11	-0.24	-	-0.02
Other Unusual Items	-	2.57	3.66	2.81	2.46
Pretax Income	123.4	112.66	109.98	95.57	62.23
Income Tax Expense	17.17	15.46	15.23	15.88	8.53
Earnings From Continuing Operations	106.23	97.2	94.74	79.69	53.7
Minority Interest in Earnings	-1.05	-1.22	0.38	1.45	1.83
Net Income	105.18	95.98	95.12	81.14	55.54
Net Income to Common	105.18	95.98	95.12	81.14	55.54
Net Income Growth	9.58%	0.91%	17.22%	46.11%	-18.10%
Shares Outstanding (Basic)	206	204	207	208	206
Shares Outstanding (Diluted)	206	204	207	208	206
Shares Change (YoY)	0.99%	-1.24%	-0.61%	1.16%	0.10%
EPS (Basic)	0.51	0.47	0.46	0.39	0.27
EPS (Diluted)	0.51	0.47	0.46	0.39	0.27
EPS Growth	8.51%	2.17%	17.95%	44.44%	-18.18%
Free Cash Flow	180.31	50.6	48.16	44.21	-10.53
Free Cash Flow Per Share	0.87	0.25	0.23	0.21	-0.05
Dividend Per Share	-	0.200	0.200	0.190	0.120
Dividend Growth	-	-	5.26%	58.33%	-20.00%
Gross Margin	45.62%	44.53%	41.72%	41.45%	39.30%
Operating Margin	27.16%	23.87%	20.98%	21.46%	17.32%
Profit Margin	24.06%	23.51%	25.05%	26.44%	20.59%
Free Cash Flow Margin	41.25%	12.39%	12.68%	14.40%	-3.90%
EBITDA	136.52	117.3	96.13	82.62	63.22
EBITDA Margin	31.23%	28.73%	25.32%	26.92%	23.44%
D&A For EBITDA	17.78	19.85	16.45	16.76	16.49
EBIT	118.73	97.46	79.68	65.86	46.73
EBIT Margin	27.16%	23.87%	20.98%	21.46%	17.32%
Effective Tax Rate	13.91%	13.72%	13.85%	16.61%	13.71%
Revenue as Reported	-	408.33	379.71	306.93	269.76

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