SHA:603090 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	763.84	690.85	679.81	691.66	535.86
Other Revenue	-	22.18	16.12	22.61	23.46
Revenue	763.84	713.04	695.93	714.27	559.32
Revenue Growth (YoY)	7.13%	2.46%	-2.57%	27.70%	72.02%
Cost of Revenue	567.67	538.42	532.97	577.62	464.09
Gross Profit	196.17	174.61	162.95	136.65	95.23
Selling, General & Admin	75.78	69.1	59.27	47.02	38.08
Research & Development	33.61	33.15	31.03	28.23	24.76
Other Operating Expenses	3.73	6.16	5.13	3.82	6.27
Operating Expenses	113.12	113.39	95.54	85.53	78.23
Operating Income	83.05	61.22	67.41	51.11	17
Interest Expense	-	-3.8	-3.46	-3.23	-2.05
Interest & Investment Income	6.42	3.99	1.84	0.84	2.68
Currency Exchange Gain (Loss)	-	2.47	4.83	14.26	-7.12
Other Non Operating Income (Expenses)	4.35	-0.75	-0.9	-0.39	-0.35
EBT Excluding Unusual Items	93.82	63.12	69.73	62.6	10.17
Gain (Loss) on Sale of Investments	2.63	-2.86	-0.27	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.1	-0.09	-0.08	-0.02
Asset Writedown	-1.42	-2.3	-	-	-
Other Unusual Items	-	2.9	1.35	1.61	2.67
Pretax Income	94.98	60.75	70.73	64.13	12.82
Income Tax Expense	13.06	11.02	15.06	9.89	-1.88
Earnings From Continuing Operations	81.92	49.73	55.66	54.24	14.7
Minority Interest in Earnings	0.46	-0.37	-1.88	-0.84	-0.04
Net Income	82.39	49.36	53.78	53.39	14.66
Net Income to Common	82.39	49.36	53.78	53.39	14.66
Net Income Growth	66.91%	-8.22%	0.73%	264.07%	124.16%
Shares Outstanding (Basic)	100	101	100	101	98
Shares Outstanding (Diluted)	100	101	100	101	98
Shares Change (YoY)	-0.26%	1.15%	-1.14%	3.04%	4.61%
EPS (Basic)	0.82	0.49	0.54	0.53	0.15
EPS (Diluted)	0.82	0.49	0.54	0.53	0.15
EPS Growth	67.35%	-9.26%	1.89%	253.33%	114.29%
Free Cash Flow	26.39	75.19	90.67	0.22	-79.69
Free Cash Flow Per Share	0.26	0.75	0.91	0.00	-0.81
Dividend Per Share	-	0.300	0.300	0.300	0.300
Gross Margin	25.68%	24.49%	23.41%	19.13%	17.03%
Operating Margin	10.87%	8.58%	9.69%	7.16%	3.04%
Profit Margin	10.79%	6.92%	7.73%	7.47%	2.62%
Free Cash Flow Margin	3.45%	10.54%	13.03%	0.03%	-14.25%
EBITDA	104.53	81.36	87.39	70.86	36.08
EBITDA Margin	13.69%	11.41%	12.56%	9.92%	6.45%
D&A For EBITDA	21.49	20.14	19.98	19.75	19.07
EBIT	83.05	61.22	67.41	51.11	17
EBIT Margin	10.87%	8.58%	9.69%	7.16%	3.04%
Effective Tax Rate	13.75%	18.14%	21.30%	15.43%	-
Revenue as Reported	-	713.04	695.93	714.27	559.32
Advertising Expenses	-	5.5	6.09	1.81	0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.