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	Jun '26 Jun 30, 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	714.46	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	809.66	880.91	905.13	817.7	653.34	435.98
Revenue Growth	-14.83%	-2.68%	10.69%	25.16%	49.86%	-0.65%
Cost of Revenue	545.36	580.96	541.34	537.33	440.13	314.16
Gross Profit	264.29	299.94	363.78	280.37	213.21	121.82
Selling, General & Admin	170.14	130.9	107.54	104.64	79.72	68.09
Research & Development	24.11	33.47	46.37	46.62	35.25	31.04
Other Operating Expenses	4.58	5.57	-0.6	6.72	7.34	4.12
Operating Expenses	197.84	166.31	155.69	164.87	123.63	103.02
Operating Income	66.46	133.63	208.09	115.5	89.58	18.8
Interest Expense	-12.57	-15.75	-11.61	-12.42	-6.03	-5.77
Interest & Investment Income	29.09	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)	-2.96	-1.35	-0.73	-0.66	-0.14	-0.19
EBT Excluding Unusual Items	80.33	117.41	230.67	106.8	103.87	148.24
Impairment of Goodwill	-	-	-48.15	-	-	-
Gain (Loss) on Sale of Investments	94.32	17.81	11.51	1.33	-73.83	16.72
Gain (Loss) on Sale of Assets	7.04	0	-0.96	0.65	-0.03	1.11
Asset Writedown	-0.01	-0.01	-0.12	-	-0.11	-0.21
Other Unusual Items	3.66	3.66	2.61	5.82	7.26	6.22
Pretax Income	185.34	138.87	195.57	114.61	37.15	172.07
Income Tax Expense	50.34	32.64	25.91	12.33	4.38	24.49
Earnings From Continuing Operations	135	106.23	169.66	102.28	32.77	147.59
Minority Interest in Earnings	-27.47	-24.01	-9.64	-2.13	5	-10.01
Net Income	107.53	82.22	160.02	100.15	37.78	137.58
Net Income to Common	107.53	82.22	160.02	100.15	37.78	137.58
Net Income Growth	-22.28%	-48.62%	59.77%	165.11%	-72.54%	-12.95%
Shares Outstanding (Basic)	416	419	420	415	415	417
Shares Outstanding (Diluted)	424	419	426	419	415	417
Shares Change	-0.43%	-1.53%	1.74%	0.92%	-0.53%	0.24%
EPS (Basic)	0.26	0.20	0.38	0.24	0.09	0.33
EPS (Diluted)	0.25	0.20	0.38	0.24	0.09	0.33
EPS Growth	-21.95%	-47.82%	57.04%	162.68%	-72.39%	-13.16%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	89.35	204.33	55.86	-266.37	44.61	-119.73
Free Cash Flow Per Share	0.21	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	32.64%	34.05%	40.19%	34.29%	32.63%	27.94%
Operating Margin	8.21%	15.17%	22.99%	14.12%	13.71%	4.31%
Profit Margin	13.28%	9.33%	17.68%	12.25%	5.78%	31.56%
Free Cash Flow Margin	11.04%	23.20%	6.17%	-32.58%	6.83%	-27.46%
EBITDA	125.61	192.87	261.49	162.62	132.08	61.25
EBITDA Margin	15.51%	21.89%	28.89%	19.89%	20.21%	14.05%
D&A For EBITDA	59.15	59.24	53.4	47.13	42.49	42.45
EBIT	66.46	133.63	208.09	115.5	89.58	18.8
EBIT Margin	8.21%	15.17%	22.99%	14.12%	13.71%	4.31%
Effective Tax Rate	27.16%	23.50%	13.25%	10.75%	11.79%	14.23%
Revenue as Reported	809.66	880.91	905.13	817.7	653.34	435.98
Advertising Expenses	-	20.12	0	-	-	-