SHA:603090 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	784.34	740.83	690.85	679.81	691.66	535.86
Other Revenue	23.02	23.02	22.18	16.12	22.61	23.46
Revenue	807.35	763.84	713.04	695.93	714.27	559.32
Revenue Growth (YoY)	10.36%	7.13%	2.46%	-2.57%	27.70%	72.02%
Cost of Revenue	602.16	569.1	538.42	532.97	577.62	464.09
Gross Profit	205.2	194.75	174.61	162.95	136.65	95.23
Selling, General & Admin	81.72	75.78	69.1	59.27	47.02	38.08
Research & Development	35.67	33.61	33.15	31.03	28.23	24.76
Other Operating Expenses	6.1	5.85	6.16	5.13	3.82	6.27
Operating Expenses	123.24	112.57	113.39	95.54	85.53	78.23
Operating Income	81.95	82.18	61.22	67.41	51.11	17
Interest Expense	-4.17	-3.8	-3.8	-3.46	-3.23	-2.05
Interest & Investment Income	9.94	10.21	3.99	1.84	0.84	2.68
Currency Exchange Gain (Loss)	3.34	3.34	2.47	4.83	14.26	-7.12
Other Non Operating Income (Expenses)	-8.28	0.6	-0.72	-0.9	-0.39	-0.35
EBT Excluding Unusual Items	82.78	92.54	63.16	69.73	62.6	10.17
Gain (Loss) on Sale of Investments	2.98	2.63	-2.86	-0.27	-	-
Gain (Loss) on Sale of Assets	-0.12	-0.12	-0.1	-0.09	-0.08	-0.02
Asset Writedown	-	-	-2.3	-	-	-
Other Unusual Items	1.84	-0.07	2.86	1.35	1.61	2.67
Pretax Income	87.49	94.98	60.75	70.73	64.13	12.82
Income Tax Expense	12.6	13.06	11.02	15.06	9.89	-1.88
Earnings From Continuing Operations	74.89	81.92	49.73	55.66	54.24	14.7
Minority Interest in Earnings	1.26	0.46	-0.37	-1.88	-0.84	-0.04
Net Income	76.15	82.39	49.36	53.78	53.39	14.66
Net Income to Common	76.15	82.39	49.36	53.78	53.39	14.66
Net Income Growth	33.73%	66.91%	-8.22%	0.73%	264.07%	124.16%
Shares Outstanding (Basic)	100	100	101	100	101	98
Shares Outstanding (Diluted)	100	100	101	100	101	98
Shares Change (YoY)	-1.10%	-0.26%	1.15%	-1.14%	3.04%	4.61%
EPS (Basic)	0.76	0.82	0.49	0.54	0.53	0.15
EPS (Diluted)	0.76	0.82	0.49	0.54	0.53	0.15
EPS Growth	35.22%	67.35%	-9.26%	1.89%	253.33%	114.29%
Free Cash Flow	-2.04	26.39	75.19	90.67	0.22	-79.69
Free Cash Flow Per Share	-0.02	0.26	0.75	0.91	0.00	-0.81
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.300
Gross Margin	25.42%	25.50%	24.49%	23.41%	19.13%	17.03%
Operating Margin	10.15%	10.76%	8.58%	9.69%	7.16%	3.04%
Profit Margin	9.43%	10.79%	6.92%	7.73%	7.47%	2.62%
Free Cash Flow Margin	-0.25%	3.45%	10.54%	13.03%	0.03%	-14.25%
EBITDA	103.46	103.45	81.53	87.39	70.86	36.08
EBITDA Margin	12.81%	13.54%	11.43%	12.56%	9.92%	6.45%
D&A For EBITDA	21.51	21.27	20.32	19.98	19.75	19.07
EBIT	81.95	82.18	61.22	67.41	51.11	17
EBIT Margin	10.15%	10.76%	8.58%	9.69%	7.16%	3.04%
Effective Tax Rate	14.40%	13.75%	18.14%	21.30%	15.43%	-
Revenue as Reported	807.35	763.84	713.04	695.93	714.27	559.32
Advertising Expenses	-	5.62	5.5	6.09	1.81	0.68

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