SHA:603082 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,106	2,060	1,862	1,586	1,335
Other Revenue	-	1.77	1.75	1.71	1.38
Revenue	2,106	2,062	1,864	1,587	1,336
Revenue Growth (YoY)	2.13%	10.64%	17.39%	18.79%	20.54%
Cost of Revenue	1,719	1,696	1,542	1,317	1,113
Gross Profit	387	366.08	321.68	270.85	223.02
Selling, General & Admin	90.16	85.86	68.04	57.66	50.47
Research & Development	78.31	73.45	70.25	57.83	46.25
Other Operating Expenses	2.47	8.97	6.85	5.69	0.72
Operating Expenses	170.94	198.89	166.62	135.82	103.63
Operating Income	216.06	167.19	155.06	135.03	119.39
Interest Expense	-	-0.72	-1.25	-2.26	-2.71
Interest & Investment Income	0.68	13.66	3.55	3.09	2.07
Currency Exchange Gain (Loss)	-	0	0.14	0.19	0.06
Other Non Operating Income (Expenses)	-25.79	-0.54	-0.88	-0.58	-1.04
EBT Excluding Unusual Items	190.95	179.59	156.63	135.46	117.76
Gain (Loss) on Sale of Assets	-	-0.04	-0	-0	-0.02
Asset Writedown	0.4	-	-	-	-
Other Unusual Items	-	10.04	14.72	9.53	12.73
Pretax Income	191.35	189.59	171.35	144.99	130.47
Income Tax Expense	19.02	19.48	16.1	14.41	14.69
Net Income	172.32	170.11	155.25	130.57	115.78
Net Income to Common	172.32	170.11	155.25	130.57	115.78
Net Income Growth	1.30%	9.58%	18.89%	12.78%	46.19%
Shares Outstanding (Basic)	163	159	121	122	121
Shares Outstanding (Diluted)	163	159	121	122	121
Shares Change (YoY)	2.26%	31.08%	-0.61%	1.18%	-
EPS (Basic)	1.06	1.07	1.28	1.07	0.96
EPS (Diluted)	1.06	1.07	1.28	1.07	0.96
EPS Growth	-0.94%	-16.41%	19.63%	11.46%	-
Free Cash Flow	-10.05	51.07	95.52	73.21	171.03
Free Cash Flow Per Share	-0.06	0.32	0.79	0.60	1.42
Dividend Per Share	-	0.580	0.580	-	-
Gross Margin	18.38%	17.76%	17.26%	17.06%	16.69%
Operating Margin	10.26%	8.11%	8.32%	8.51%	8.93%
Profit Margin	8.18%	8.25%	8.33%	8.22%	8.66%
Free Cash Flow Margin	-0.48%	2.48%	5.13%	4.61%	12.80%
EBITDA	227.92	173.26	164.1	143.84	125.06
EBITDA Margin	10.82%	8.40%	8.81%	9.06%	9.36%
D&A For EBITDA	11.86	6.07	9.04	8.81	5.67
EBIT	216.06	167.19	155.06	135.03	119.39
EBIT Margin	10.26%	8.11%	8.32%	8.51%	8.93%
Effective Tax Rate	9.94%	10.27%	9.40%	9.94%	11.26%
Revenue as Reported	-	2,062	1,864	1,587	-
Advertising Expenses	-	2.64	2.72	2.62	2.51

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