SHA:603063 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	3,880	4,080	3,667	3,692	2,763	2,061
Other Revenue	88	88	65.81	60.31	46.06	42.75
Revenue	3,968	4,168	3,733	3,752	2,809	2,104
Revenue Growth (YoY)	0.25%	11.64%	-0.50%	33.56%	33.52%	-10.03%
Cost of Revenue	2,459	2,595	2,370	2,472	1,962	1,361
Gross Profit	1,509	1,573	1,363	1,280	846.9	742.72
Selling, General & Admin	519.3	516.96	496.01	452.87	388.17	324.63
Research & Development	373.98	369	345.07	322.24	210.88	177.46
Other Operating Expenses	-48.52	-45.29	-57.27	-50.88	-30.42	-52.34
Operating Expenses	955.5	951.4	848.32	753.55	572.39	475.07
Operating Income	553.31	621.17	514.68	526	274.51	267.65
Interest Expense	-42.63	-42.63	-43.24	-30.48	-24.16	-14.65
Interest & Investment Income	35.53	35.08	19.24	4.43	21.69	15.87
Currency Exchange Gain (Loss)	0.25	0.25	1.57	3.5	2.54	-0.21
Other Non Operating Income (Expenses)	-11.65	-14.6	8.78	-6.47	-16.44	-5.43
EBT Excluding Unusual Items	534.81	599.28	501.03	496.98	258.14	263.23
Gain (Loss) on Sale of Investments	13.54	10.04	19.96	49.43	20.52	-
Gain (Loss) on Sale of Assets	0.18	0.18	-0.04	-2.12	-0.55	0.05
Asset Writedown	-3.99	-	-	-	-	-
Other Unusual Items	-29.62	-29.62	0.24	25.54	18.03	27.83
Pretax Income	514.92	579.88	521.19	569.83	296.14	291.1
Income Tax Expense	23.19	39.08	61.72	64.44	28.31	11.15
Earnings From Continuing Operations	491.73	540.81	459.47	505.39	267.83	279.96
Net Income to Company	491.73	540.81	459.47	505.39	267.83	279.96
Minority Interest in Earnings	-14.95	-9.78	-18.89	-3.14	-0.93	-0.01
Net Income	476.78	531.02	440.58	502.25	266.9	279.94
Net Income to Common	476.78	531.02	440.58	502.25	266.9	279.94
Net Income Growth	-2.81%	20.53%	-12.28%	88.18%	-4.66%	4.97%
Shares Outstanding (Basic)	460	454	441	444	438	437
Shares Outstanding (Diluted)	460	454	441	444	445	444
Shares Change (YoY)	5.81%	3.02%	-0.88%	-0.08%	0.11%	1.64%
EPS (Basic)	1.04	1.17	1.00	1.13	0.61	0.64
EPS (Diluted)	1.04	1.17	1.00	1.13	0.60	0.63
EPS Growth	-8.15%	17.00%	-11.50%	88.33%	-4.76%	3.28%
Free Cash Flow	217.68	361.61	170.6	65.6	145.24	-561.02
Free Cash Flow Per Share	0.47	0.80	0.39	0.15	0.33	-1.26
Dividend Per Share	0.130	0.130	0.120	0.200	0.061	0.070
Dividend Growth	8.33%	8.33%	-40.00%	227.87%	-12.86%	12.90%
Gross Margin	38.02%	37.73%	36.51%	34.10%	30.15%	35.30%
Operating Margin	13.94%	14.90%	13.79%	14.02%	9.77%	12.72%
Profit Margin	12.02%	12.74%	11.80%	13.39%	9.50%	13.31%
Free Cash Flow Margin	5.49%	8.68%	4.57%	1.75%	5.17%	-26.67%
EBITDA	662.54	727.05	607.17	686.65	333.46	298.18
EBITDA Margin	16.70%	17.44%	16.26%	18.30%	11.87%	14.17%
D&A For EBITDA	109.23	105.88	92.48	160.65	58.95	30.53
EBIT	553.31	621.17	514.68	526	274.51	267.65
EBIT Margin	13.94%	14.90%	13.79%	14.02%	9.77%	12.72%
Effective Tax Rate	4.50%	6.74%	11.84%	11.31%	9.56%	3.83%
Revenue as Reported	4,168	4,168	3,733	3,752	2,809	2,104
Advertising Expenses	-	68.6	56.04	54.43	38.38	37.36

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.