SHA:603075 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,040	1,908	1,660	1,673	1,793	1,451
Other Revenue	16.09	16.09	15.72	13.77	9.23	4.97
Revenue	2,056	1,924	1,676	1,687	1,802	1,456
Revenue Growth (YoY)	13.01%	14.80%	-0.65%	-6.41%	23.83%	8.91%
Cost of Revenue	1,425	1,331	1,173	1,202	1,306	1,022
Gross Profit	631.08	592.69	503.5	485.26	496.04	433.55
Selling, General & Admin	167.59	154.44	128.67	126.41	117.76	193.15
Research & Development	108.37	101.71	93.51	97.6	99.85	73.15
Other Operating Expenses	13.24	10.37	10.15	6.5	10.58	10.14
Operating Expenses	298.04	276.62	236.61	228.33	232.44	278.8
Operating Income	333.04	316.07	266.89	256.93	263.59	154.75
Interest Expense	-6.43	-7.17	-12.8	-20.44	-14.83	-18.67
Interest & Investment Income	15	20.11	3.27	3.09	10.52	15.59
Currency Exchange Gain (Loss)	6.04	6.04	11.84	24.22	-9.27	-15.06
Other Non Operating Income (Expenses)	9.55	-1.14	-0.87	-1.14	-1.14	-1
EBT Excluding Unusual Items	357.2	333.91	268.34	262.65	248.86	135.6
Gain (Loss) on Sale of Investments	-0.09	0.45	0.11	1.39	15.03	10.63
Gain (Loss) on Sale of Assets	-0.01	-0.23	-0.04	0.02	-0.64	0.02
Asset Writedown	-2.13	-1.36	-0.56	0.08	-0.76	-0.28
Other Unusual Items	4.06	6.59	11.28	0.56	4.58	20.68
Pretax Income	359.03	339.36	279.14	264.71	267.07	166.65
Income Tax Expense	42.93	40.89	30.34	23.71	26.33	34.72
Earnings From Continuing Operations	316.1	298.46	248.8	240.99	240.74	131.93
Minority Interest in Earnings	1.16	1.28	1.2	0.54	-9.13	-17.67
Net Income	317.26	299.74	250	241.53	231.61	114.26
Net Income to Common	317.26	299.74	250	241.53	231.61	114.26
Net Income Growth	11.76%	19.89%	3.50%	4.29%	102.71%	-33.88%
Shares Outstanding (Basic)	397	400	368	360	362	357
Shares Outstanding (Diluted)	401	400	368	360	362	357
Shares Change (YoY)	0.88%	8.71%	1.98%	-0.38%	1.35%	-0.82%
EPS (Basic)	0.80	0.75	0.68	0.67	0.64	0.32
EPS (Diluted)	0.79	0.75	0.68	0.67	0.64	0.32
EPS Growth	10.79%	10.29%	1.49%	4.69%	100.00%	-33.33%
Free Cash Flow	272.71	131.9	257.13	0.35	-124.67	232.85
Free Cash Flow Per Share	0.68	0.33	0.70	0.00	-0.34	0.65
Dividend Per Share	0.700	0.700	0.500	-	-	-
Dividend Growth	40.00%	40.00%	-	-	-	-
Gross Margin	30.69%	30.80%	30.04%	28.77%	27.52%	29.78%
Operating Margin	16.20%	16.43%	15.92%	15.23%	14.62%	10.63%
Profit Margin	15.43%	15.58%	14.92%	14.32%	12.85%	7.85%
Free Cash Flow Margin	13.26%	6.86%	15.34%	0.02%	-6.92%	16.00%
EBITDA	452.98	427.14	366.15	344.69	323.21	201.99
EBITDA Margin	22.03%	22.20%	21.85%	20.43%	17.93%	13.88%
D&A For EBITDA	119.93	111.07	99.26	87.76	59.61	47.25
EBIT	333.04	316.07	266.89	256.93	263.59	154.75
EBIT Margin	16.20%	16.43%	15.92%	15.23%	14.62%	10.63%
Effective Tax Rate	11.96%	12.05%	10.87%	8.96%	9.86%	20.84%
Revenue as Reported	2,056	1,924	1,676	1,687	-	-
Advertising Expenses	-	0.1	-	-	-	-

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