SHA:603097 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	1,955	1,561	1,494	1,011	871.05	674.59
Other Revenue	19.5	19.5	16.14	13.29	-	6.88
Revenue	1,974	1,581	1,510	1,025	871.05	681.46
Revenue Growth (YoY)	20.77%	4.69%	47.40%	17.62%	27.82%	7.85%
Cost of Revenue	1,636	1,259	1,173	808.03	676.26	487.26
Gross Profit	338.31	322.27	337.01	216.47	194.79	194.21
Selling, General & Admin	136.66	134.28	111.93	87.38	66.94	64.54
Research & Development	60.8	58.7	57.89	39.64	36.79	27.25
Other Operating Expenses	-1.4	-3.35	-1.04	2.7	3.21	3.79
Operating Expenses	223.41	216.89	195.59	134.53	126.59	101.17
Operating Income	114.89	105.38	141.42	81.94	68.2	93.04
Interest Expense	-8.76	-9.96	-5.33	-4.12	-3.91	-2.33
Interest & Investment Income	0.52	1.06	2.99	3.14	0.73	1.24
Currency Exchange Gain (Loss)	0.08	0.08	-0.01	-0	-	-0
Other Non Operating Income (Expenses)	-3.34	-1.57	-1.83	-1.32	0.59	0.43
EBT Excluding Unusual Items	103.38	94.99	137.24	79.65	65.61	92.38
Gain (Loss) on Sale of Investments	-0.49	0.07	0.06	-	-	-
Gain (Loss) on Sale of Assets	0.01	0	-0.11	0.08	-0.23	-0.34
Asset Writedown	-2.88	-0.89	-4.05	-0.03	-0.01	-1
Other Unusual Items	7.47	5.77	0.98	11.5	20.6	3.12
Pretax Income	107.49	99.94	134.13	91.2	85.96	94.16
Income Tax Expense	6.67	8.88	12.7	-0.06	7.55	11.42
Earnings From Continuing Operations	100.82	91.07	121.43	91.26	78.42	82.74
Minority Interest in Earnings	0.43	0.54	0.04	-	-	-
Net Income	101.25	91.61	121.47	91.26	78.42	82.74
Net Income to Common	101.25	91.61	121.47	91.26	78.42	82.74
Net Income Growth	-16.73%	-24.59%	33.11%	16.38%	-5.22%	20.16%
Shares Outstanding (Basic)	161	161	160	143	120	120
Shares Outstanding (Diluted)	161	161	160	143	120	120
Shares Change (YoY)	0.42%	0.55%	11.52%	19.45%	-0.00%	-
EPS (Basic)	0.63	0.57	0.76	0.64	0.65	0.69
EPS (Diluted)	0.63	0.57	0.76	0.64	0.65	0.69
EPS Growth	-17.08%	-25.00%	19.36%	-2.57%	-5.22%	20.96%
Free Cash Flow	-170.43	-213.39	-148.68	-170.11	-58.51	31.28
Free Cash Flow Per Share	-1.06	-1.33	-0.93	-1.19	-0.49	0.26
Dividend Per Share	0.200	0.200	-	0.350	-	-
Gross Margin	17.14%	20.39%	22.32%	21.13%	22.36%	28.50%
Operating Margin	5.82%	6.67%	9.37%	8.00%	7.83%	13.65%
Profit Margin	5.13%	5.79%	8.04%	8.91%	9.00%	12.14%
Free Cash Flow Margin	-8.63%	-13.50%	-9.84%	-16.60%	-6.72%	4.59%
EBITDA	148.08	132.41	160.24	94.97	77.08	100.5
EBITDA Margin	7.50%	8.38%	10.61%	9.27%	8.85%	14.75%
D&A For EBITDA	33.18	27.03	18.82	13.03	8.88	7.46
EBIT	114.89	105.38	141.42	81.94	68.2	93.04
EBIT Margin	5.82%	6.67%	9.37%	8.00%	7.83%	13.65%
Effective Tax Rate	6.21%	8.88%	9.47%	-	8.78%	12.13%
Revenue as Reported	1,974	1,581	1,510	1,025	871.05	-
Advertising Expenses	-	4.51	2.85	1.58	1.3	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.