SHA:603058 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	943.14	875.67	808.68	652.3	434.08	435.91
Other Revenue	29.46	29.46	9.02	1.04	1.9	2.9
Revenue	972.6	905.13	817.7	653.34	435.98	438.81
Revenue Growth (YoY)	7.03%	10.69%	25.16%	49.86%	-0.65%	-6.73%
Cost of Revenue	673.12	589.68	537.33	440.13	314.16	279.65
Gross Profit	299.48	315.44	280.37	213.21	121.82	159.17
Selling, General & Admin	121.43	107.35	104.64	79.72	68.09	40.12
Research & Development	44.83	46.37	46.62	35.25	31.04	21.14
Other Operating Expenses	7.19	-0.6	6.72	7.34	4.12	4.8
Operating Expenses	170.57	155.5	164.87	123.63	103.02	65.13
Operating Income	128.91	159.95	115.5	89.58	18.8	94.04
Interest Expense	-16.14	-11.61	-12.42	-6.03	-5.77	-2.95
Interest & Investment Income	26.97	33.89	4.81	21.6	130.65	30.49
Currency Exchange Gain (Loss)	1.02	1.02	-0.43	-1.14	4.76	-11.48
Other Non Operating Income (Expenses)	-4.1	-0.73	-0.66	-0.14	-0.19	-0.03
EBT Excluding Unusual Items	136.67	182.53	106.8	103.87	148.24	110.07
Gain (Loss) on Sale of Investments	46.23	11.51	1.33	-73.83	16.72	53.94
Gain (Loss) on Sale of Assets	-1.51	-1.08	0.65	-0.03	1.11	1.33
Asset Writedown	-0.59	-	-	-0.11	-0.21	-0.04
Other Unusual Items	3.23	2.61	5.82	7.26	6.22	20.92
Pretax Income	184.03	195.57	114.61	37.15	172.07	186.23
Income Tax Expense	30.13	25.91	12.33	4.38	24.49	28.23
Earnings From Continuing Operations	153.91	169.66	102.28	32.77	147.59	157.99
Minority Interest in Earnings	-23.29	-9.64	-2.13	5	-10.01	0.05
Net Income	130.61	160.02	100.15	37.78	137.58	158.04
Net Income to Common	130.61	160.02	100.15	37.78	137.58	158.04
Net Income Growth	-22.16%	59.77%	165.11%	-72.54%	-12.95%	11.90%
Shares Outstanding (Basic)	423	420	415	415	417	416
Shares Outstanding (Diluted)	427	426	419	415	417	416
Shares Change (YoY)	0.51%	1.74%	0.92%	-0.53%	0.24%	0.12%
EPS (Basic)	0.31	0.38	0.24	0.09	0.33	0.38
EPS (Diluted)	0.31	0.38	0.24	0.09	0.33	0.38
EPS Growth	-22.56%	57.04%	162.68%	-72.39%	-13.16%	11.77%
Free Cash Flow	140.19	55.86	-266.37	44.61	-119.73	89.52
Free Cash Flow Per Share	0.33	0.13	-0.64	0.11	-0.29	0.21
Dividend Per Share	0.115	0.115	0.080	0.500	0.250	0.120
Dividend Growth	43.75%	43.75%	-84.00%	100.00%	108.33%	-
Gross Margin	30.79%	34.85%	34.29%	32.63%	27.94%	36.27%
Operating Margin	13.25%	17.67%	14.12%	13.71%	4.31%	21.43%
Profit Margin	13.43%	17.68%	12.25%	5.78%	31.56%	36.02%
Free Cash Flow Margin	14.41%	6.17%	-32.58%	6.83%	-27.46%	20.40%
EBITDA	186.49	213.05	162.62	132.08	61.25	131.26
EBITDA Margin	19.17%	23.54%	19.89%	20.21%	14.05%	29.91%
D&A For EBITDA	57.58	53.1	47.13	42.49	42.45	37.22
EBIT	128.91	159.95	115.5	89.58	18.8	94.04
EBIT Margin	13.25%	17.67%	14.12%	13.71%	4.31%	21.43%
Effective Tax Rate	16.37%	13.25%	10.75%	11.79%	14.23%	15.16%
Revenue as Reported	972.6	905.13	817.7	653.34	435.98	438.81

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