SHA:603058 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	742.82	785.71	875.67	808.68	652.3	434.08
Other Revenue	95.2	95.2	29.46	9.02	1.04	1.9
Revenue	838.02	880.91	905.13	817.7	653.34	435.98
Revenue Growth (YoY)	-7.70%	-2.68%	10.69%	25.16%	49.86%	-0.65%
Cost of Revenue	573.76	580.96	541.34	537.33	440.13	314.16
Gross Profit	264.26	299.94	363.78	280.37	213.21	121.82
Selling, General & Admin	144.69	130.9	107.54	104.64	79.72	68.09
Research & Development	28.72	33.47	46.37	46.62	35.25	31.04
Other Operating Expenses	5.52	5.57	-0.6	6.72	7.34	4.12
Operating Expenses	173.45	166.31	155.69	164.87	123.63	103.02
Operating Income	90.81	133.63	208.09	115.5	89.58	18.8
Interest Expense	-12.66	-15.75	-11.61	-12.42	-6.03	-5.77
Interest & Investment Income	0.28	0.58	33.89	4.81	21.6	130.65
Currency Exchange Gain (Loss)	0.31	0.31	1.02	-0.43	-1.14	4.76
Other Non Operating Income (Expenses)	-2.85	-1.35	-0.73	-0.66	-0.14	-0.19
EBT Excluding Unusual Items	75.89	117.41	230.67	106.8	103.87	148.24
Impairment of Goodwill	-	-	-48.15	-	-	-
Gain (Loss) on Sale of Investments	7.56	17.81	11.51	1.33	-73.83	16.72
Gain (Loss) on Sale of Assets	0.99	0	-0.96	0.65	-0.03	1.11
Asset Writedown	-0.01	-0.01	-0.12	-	-0.11	-0.21
Other Unusual Items	4.1	3.66	2.61	5.82	7.26	6.22
Pretax Income	88.53	138.87	195.57	114.61	37.15	172.07
Income Tax Expense	29.44	32.64	25.91	12.33	4.38	24.49
Earnings From Continuing Operations	59.08	106.23	169.66	102.28	32.77	147.59
Minority Interest in Earnings	-27.78	-24.01	-9.64	-2.13	5	-10.01
Net Income	31.31	82.22	160.02	100.15	37.78	137.58
Net Income to Common	31.31	82.22	160.02	100.15	37.78	137.58
Net Income Growth	-80.05%	-48.62%	59.77%	165.11%	-72.54%	-12.95%
Shares Outstanding (Basic)	417	419	420	415	415	417
Shares Outstanding (Diluted)	417	419	426	419	415	417
Shares Change (YoY)	-1.88%	-1.53%	1.74%	0.92%	-0.53%	0.24%
EPS (Basic)	0.08	0.20	0.38	0.24	0.09	0.33
EPS (Diluted)	0.08	0.20	0.38	0.24	0.09	0.33
EPS Growth	-79.67%	-47.82%	57.04%	162.68%	-72.39%	-13.16%
Free Cash Flow	154.31	204.33	55.86	-266.37	44.61	-119.73
Free Cash Flow Per Share	0.37	0.49	0.13	-0.64	0.11	-0.29
Dividend Per Share	-	-	0.115	0.080	0.500	0.250
Dividend Growth	-	-	43.75%	-84.00%	100.00%	108.33%
Gross Margin	31.53%	34.05%	40.19%	34.29%	32.63%	27.94%
Operating Margin	10.84%	15.17%	22.99%	14.12%	13.71%	4.31%
Profit Margin	3.74%	9.33%	17.68%	12.25%	5.78%	31.56%
Free Cash Flow Margin	18.41%	23.20%	6.17%	-32.58%	6.83%	-27.46%
EBITDA	151.52	192.87	261.49	162.62	132.08	61.25
EBITDA Margin	18.08%	21.89%	28.89%	19.89%	20.21%	14.05%
D&A For EBITDA	60.7	59.24	53.4	47.13	42.49	42.45
EBIT	90.81	133.63	208.09	115.5	89.58	18.8
EBIT Margin	10.84%	15.17%	22.99%	14.12%	13.71%	4.31%
Effective Tax Rate	33.26%	23.50%	13.25%	10.75%	11.79%	14.23%
Revenue as Reported	838.02	880.91	905.13	817.7	653.34	435.98
Advertising Expenses	-	20.12	0	-	-	-

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