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	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	1,333	1,247	1,434	1,562	1,528	997.23
Other Revenue	11.08	9.2	9.17	11.12	13.7	11.75
Revenue	1,344	1,256	1,443	1,573	1,541	1,009
Revenue Growth	2.09%	-13.00%	-8.25%	2.07%	52.75%	51.81%
Cost of Revenue	1,064	989.33	1,094	1,248	1,209	783.66
Gross Profit	280.26	266.46	349.67	325.63	331.85	225.32
Selling, General & Admin	118.46	116.07	100.72	106.8	111.47	84.03
Research & Development	66.56	61.02	71.73	74.48	62.3	36.98
Other Operating Expenses	10.13	-6.78	-11.13	-12.78	-2.36	-1.7
Operating Expenses	217.08	199.01	193.87	191.61	210.38	135.01
Operating Income	63.18	67.45	155.8	134.01	121.47	90.31
Interest Expense	-3.54	-5.23	-7.49	-9.13	-6.76	-1.11
Interest & Investment Income	104.55	10.51	2.42	2.36	3.06	15.86
Currency Exchange Gain (Loss)	-10.4	-0.77	3.34	2.52	2.9	-2.11
Other Non Operating Income (Expenses)	-0.79	-0.92	-0.3	0.01	-1.43	-0.49
EBT Excluding Unusual Items	153	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	-0.56	0.06	-1.76	-11.14	11.52	27.96
Gain (Loss) on Sale of Assets	0.44	-0.01	0.09	32.09	0	0.01
Asset Writedown	-	-	-	0	0	-
Other Unusual Items	9.91	9.94	12.44	8.09	7.72	7.73
Pretax Income	122	40.23	63.69	158.8	138.48	138.15
Income Tax Expense	10.94	7.17	13.35	16.84	5.76	12.58
Earnings From Continuing Operations	111.06	33.06	50.35	141.96	132.72	125.57
Minority Interest in Earnings	0.19	0.05	-0.07	0.04	-0.12	0.55
Net Income	111.25	33.11	50.28	142.01	132.59	126.12
Net Income to Common	111.25	33.11	50.28	142.01	132.59	126.12
Net Income Growth	221.11%	-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	1.77%	1.79%	-0.03%	0.40%	0.16%	-0.24%
EPS (Basic)	0.37	0.11	0.17	0.48	0.45	0.43
EPS (Diluted)	0.37	0.11	0.17	0.48	0.45	0.43
EPS Growth	215.52%	-35.29%	-64.58%	6.67%	4.97%	33.59%

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	8.46	30.72	136.84	-29.31	-52.64	7.8
Free Cash Flow Per Share	0.03	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	20.85%	21.22%	24.22%	20.70%	21.53%	22.33%
Operating Margin	4.70%	5.37%	10.79%	8.52%	7.88%	8.95%
Profit Margin	8.28%	2.64%	3.48%	9.03%	8.60%	12.50%
Free Cash Flow Margin	0.63%	2.45%	9.48%	-1.86%	-3.42%	0.77%
EBITDA	92.18	95.4	181.84	160.6	144.83	105.08
EBITDA Margin	6.86%	7.60%	12.60%	10.21%	9.40%	10.42%
D&A For EBITDA	29	27.95	26.04	26.59	23.36	14.77
EBIT	63.18	67.45	155.8	134.01	121.47	90.31
EBIT Margin	4.70%	5.37%	10.79%	8.52%	7.88%	8.95%
Effective Tax Rate	8.97%	17.82%	20.95%	10.60%	4.16%	9.11%
Revenue as Reported	1,344	1,256	1,443	1,573	1,541	1,009
Advertising Expenses	-	2.03	2.28	1.89	1.33	1.5