SHA:603095 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	1,256	1,287	704.12	1,259	1,539	731.95
Other Revenue	8.26	8.26	6.29	5.53	10.87	6.87
Revenue	1,264	1,295	710.41	1,264	1,550	738.82
Revenue Growth (YoY)	19.68%	82.32%	-43.82%	-18.43%	109.82%	-27.40%
Cost of Revenue	1,078	1,120	606.78	1,000	1,222	565.69
Gross Profit	186.05	174.8	103.63	264.08	328.69	173.14
Selling, General & Admin	45.05	46.02	43.46	53.51	42.98	32.04
Research & Development	45.29	42.74	27.54	47.22	51.66	32.9
Other Operating Expenses	-6.78	-2.51	-0.55	-0.29	-1.23	2.71
Operating Expenses	91.45	97.36	69.78	101.57	96.05	66.42
Operating Income	94.6	77.44	33.85	162.51	232.63	106.71
Interest Expense	-1.68	-2.63	-2.45	-2.71	-2.59	-0.83
Interest & Investment Income	25.88	38.01	41.47	48.27	33.05	24.23
Currency Exchange Gain (Loss)	0.2	0.2	0.19	0.92	-0.26	-0.23
Other Non Operating Income (Expenses)	-0.38	-0.62	-0.37	0.5	-0.63	-0.26
EBT Excluding Unusual Items	118.61	112.4	72.69	209.48	262.2	129.63
Gain (Loss) on Sale of Investments	1.29	-1.15	-18.64	0.61	1.28	0.81
Gain (Loss) on Sale of Assets	-0.27	-0.23	0.29	308.16	108.9	-0.02
Other Unusual Items	2.81	2.91	3.93	4.94	2.48	11.43
Pretax Income	122.45	113.93	58.26	523.19	374.85	141.84
Income Tax Expense	15.4	15.39	9.77	73.09	50.92	18.3
Earnings From Continuing Operations	107.05	98.54	48.49	450.1	323.94	123.55
Minority Interest in Earnings	0	0.01	-0.05	0.01	0	-
Net Income	107.05	98.55	48.44	450.1	323.94	123.55
Net Income to Common	107.05	98.55	48.44	450.1	323.94	123.55
Net Income Growth	101.83%	103.47%	-89.24%	38.95%	162.20%	-28.47%
Shares Outstanding (Basic)	260	260	261	258	259	237
Shares Outstanding (Diluted)	260	260	261	258	259	237
Shares Change (YoY)	-1.02%	-0.20%	1.00%	-0.35%	9.16%	22.03%
EPS (Basic)	0.41	0.38	0.19	1.74	1.25	0.52
EPS (Diluted)	0.41	0.38	0.19	1.74	1.25	0.52
EPS Growth	103.91%	103.88%	-89.34%	39.43%	140.20%	-41.38%
Free Cash Flow	41.18	94.17	94.02	-198.88	-13.03	16.96
Free Cash Flow Per Share	0.16	0.36	0.36	-0.77	-0.05	0.07
Dividend Per Share	0.871	0.786	0.393	0.255	0.408	0.255
Dividend Growth	121.79%	99.98%	54.02%	-37.49%	59.98%	-
Gross Margin	14.72%	13.50%	14.59%	20.89%	21.20%	23.43%
Operating Margin	7.48%	5.98%	4.76%	12.85%	15.01%	14.44%
Profit Margin	8.47%	7.61%	6.82%	35.60%	20.90%	16.72%
Free Cash Flow Margin	3.26%	7.27%	13.23%	-15.73%	-0.84%	2.30%
EBITDA	144.85	125.09	78.01	198.48	247.83	118.76
EBITDA Margin	11.46%	9.66%	10.98%	15.70%	15.99%	16.07%
D&A For EBITDA	50.26	47.65	44.16	35.97	15.2	12.05
EBIT	94.6	77.44	33.85	162.51	232.63	106.71
EBIT Margin	7.48%	5.98%	4.76%	12.85%	15.01%	14.44%
Effective Tax Rate	12.57%	13.51%	16.78%	13.97%	13.58%	12.90%
Revenue as Reported	1,264	1,295	710.41	1,264	1,550	738.82
Advertising Expenses	-	0.09	0.11	0.12	-	-

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