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	Sep '26 Sep 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	885.26	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	908.28	763.84	713.04	695.93	714.27	559.32
Revenue Growth	21.43%	7.13%	2.46%	-2.57%	27.70%	72.02%
Cost of Revenue	687.38	569.1	538.42	532.97	577.62	464.09
Gross Profit	220.9	194.75	174.61	162.95	136.65	95.23
Selling, General & Admin	88.99	75.78	69.1	59.27	47.02	38.08
Research & Development	39.9	33.61	33.15	31.03	28.23	24.76
Other Operating Expenses	4.78	5.85	6.16	5.13	3.82	6.27
Operating Expenses	134.53	112.57	113.39	95.54	85.53	78.23
Operating Income	86.37	82.18	61.22	67.41	51.11	17
Interest Expense	-1.03	-3.8	-3.8	-3.46	-3.23	-2.05
Interest & Investment Income	6.71	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)	-24.6	0.6	-0.72	-0.9	-0.39	-0.35
EBT Excluding Unusual Items	70.79	92.54	63.16	69.73	62.6	10.17
Gain (Loss) on Sale of Investments	-2.51	2.63	-2.86	-0.27	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.12	-0.1	-0.09	-0.08	-0.02
Asset Writedown	-	-	-2.3	-	-	-
Other Unusual Items	-0.3	-0.07	2.86	1.35	1.61	2.67
Pretax Income	67.97	94.98	60.75	70.73	64.13	12.82
Income Tax Expense	8.1	13.06	11.02	15.06	9.89	-1.88
Earnings From Continuing Operations	59.88	81.92	49.73	55.66	54.24	14.7
Minority Interest in Earnings	0.97	0.46	-0.37	-1.88	-0.84	-0.04
Net Income	60.85	82.39	49.36	53.78	53.39	14.66
Net Income to Common	60.85	82.39	49.36	53.78	53.39	14.66
Net Income Growth	-7.76%	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	-1.76%	-0.26%	1.15%	-1.14%	3.04%	4.61%
EPS (Basic)	0.61	0.82	0.49	0.54	0.53	0.15
EPS (Diluted)	0.61	0.82	0.49	0.54	0.53	0.15
EPS Growth	-6.11%	67.35%	-9.26%	1.89%	253.33%	114.29%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-88.46	26.39	75.19	90.67	0.22	-79.69
Free Cash Flow Per Share	-0.89	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
Dividend Growth	0%	0%	0%	0%	0%	-
Gross Margin	24.32%	25.50%	24.49%	23.41%	19.13%	17.03%
Operating Margin	9.51%	10.76%	8.58%	9.69%	7.16%	3.04%
Profit Margin	6.70%	10.79%	6.92%	7.73%	7.47%	2.62%
Free Cash Flow Margin	-9.74%	3.45%	10.54%	13.03%	0.03%	-14.25%
EBITDA	108.35	103.45	81.53	87.39	70.86	36.08
EBITDA Margin	11.93%	13.54%	11.43%	12.56%	9.92%	6.45%
D&A For EBITDA	21.98	21.27	20.32	19.98	19.75	19.07
EBIT	86.37	82.18	61.22	67.41	51.11	17
EBIT Margin	9.51%	10.76%	8.58%	9.69%	7.16%	3.04%
Effective Tax Rate	11.91%	13.75%	18.14%	21.30%	15.43%	-
Revenue as Reported	209.57	763.84	713.04	695.93	714.27	559.32
Advertising Expenses	-	5.62	5.5	6.09	1.81	0.68