SHA:603066 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	1,331	1,247	1,434	1,562	1,528	997.23
Other Revenue	9.2	9.2	9.17	11.12	13.7	11.75
Revenue	1,341	1,256	1,443	1,573	1,541	1,009
Revenue Growth (YoY)	-7.28%	-13.00%	-8.25%	2.07%	52.75%	51.81%
Cost of Revenue	1,055	989.33	1,094	1,248	1,209	783.66
Gross Profit	285.26	266.46	349.67	325.63	331.85	225.32
Selling, General & Admin	120.74	116.07	100.72	106.8	111.47	84.03
Research & Development	63.35	61.02	71.73	74.48	62.3	36.98
Other Operating Expenses	0.26	-6.78	-11.13	-12.78	-2.36	-1.7
Operating Expenses	212.87	199.01	193.87	191.61	210.38	135.01
Operating Income	72.39	67.45	155.8	134.01	121.47	90.31
Interest Expense	-4.47	-5.23	-7.49	-9.13	-6.76	-1.11
Interest & Investment Income	106.88	10.51	2.42	2.36	3.06	15.86
Currency Exchange Gain (Loss)	-0.77	-0.77	3.34	2.52	2.9	-2.11
Other Non Operating Income (Expenses)	-5.97	-0.92	-0.3	0.01	-1.43	-0.49
EBT Excluding Unusual Items	168.05	71.03	153.77	129.76	119.24	102.46
Impairment of Goodwill	-40.79	-40.79	-100.86	-	-	-
Gain (Loss) on Sale of Investments	0.44	0.06	-1.76	-11.14	11.52	27.96
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.09	32.09	0	0.01
Asset Writedown	0.52	-	-	0	0	-
Other Unusual Items	11.88	9.94	12.44	8.09	7.72	7.73
Pretax Income	140.11	40.23	63.69	158.8	138.48	138.15
Income Tax Expense	14.79	7.17	13.35	16.84	5.76	12.58
Earnings From Continuing Operations	125.32	33.06	50.35	141.96	132.72	125.57
Minority Interest in Earnings	0.01	0.05	-0.07	0.04	-0.12	0.55
Net Income	125.33	33.11	50.28	142.01	132.59	126.12
Net Income to Common	125.33	33.11	50.28	142.01	132.59	126.12
Net Income Growth	135.13%	-34.14%	-64.59%	7.10%	5.13%	33.27%
Shares Outstanding (Basic)	301	301	296	296	295	294
Shares Outstanding (Diluted)	301	301	296	296	295	294
Shares Change (YoY)	1.80%	1.79%	-0.03%	0.40%	0.16%	-0.24%
EPS (Basic)	0.42	0.11	0.17	0.48	0.45	0.43
EPS (Diluted)	0.42	0.11	0.17	0.48	0.45	0.43
EPS Growth	130.97%	-35.29%	-64.58%	6.67%	4.97%	33.59%
Free Cash Flow	35.16	30.72	136.84	-29.31	-52.64	7.8
Free Cash Flow Per Share	0.12	0.10	0.46	-0.10	-0.18	0.03
Dividend Per Share	0.034	0.034	0.052	0.145	0.091	0.086
Dividend Growth	-34.62%	-34.62%	-64.14%	59.34%	5.81%	32.31%
Gross Margin	21.28%	21.22%	24.22%	20.70%	21.53%	22.33%
Operating Margin	5.40%	5.37%	10.79%	8.52%	7.88%	8.95%
Profit Margin	9.35%	2.64%	3.48%	9.03%	8.60%	12.50%
Free Cash Flow Margin	2.62%	2.45%	9.48%	-1.86%	-3.42%	0.77%
EBITDA	100.82	95.4	181.84	160.6	144.83	105.08
EBITDA Margin	7.52%	7.60%	12.60%	10.21%	9.40%	10.42%
D&A For EBITDA	28.43	27.95	26.04	26.59	23.36	14.77
EBIT	72.39	67.45	155.8	134.01	121.47	90.31
EBIT Margin	5.40%	5.37%	10.79%	8.52%	7.88%	8.95%
Effective Tax Rate	10.55%	17.82%	20.95%	10.60%	4.16%	9.11%
Revenue as Reported	1,341	1,256	1,443	1,573	1,541	1,009
Advertising Expenses	-	2.03	2.28	1.89	1.33	1.5

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