SHA:603136 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	517.37	536.2	629.89	352.15	396.76	354.37
Other Revenue	-	-	-	16.43	21.88	19.87
Revenue	517.37	536.2	629.89	368.57	418.64	374.24
Revenue Growth (YoY)	-7.57%	-14.87%	70.90%	-11.96%	11.86%	-25.62%
Cost of Revenue	243.11	255.39	287.89	235.43	210.16	178.98
Gross Profit	274.26	280.81	342	133.14	208.48	195.27
Selling, General & Admin	124.94	123.52	133.75	118.49	129.54	129.1
Other Operating Expenses	14.98	10.72	1.9	1.13	5.28	0.85
Operating Expenses	139.63	134.08	136.65	119.64	134.17	130.57
Operating Income	134.63	146.73	205.34	13.5	74.3	64.7
Interest Expense	-5.92	-6.74	-5.49	-5.1	-10.59	-16.98
Interest & Investment Income	14.07	15.56	13.1	8.1	13.12	15.42
Other Non Operating Income (Expenses)	-0.14	-0.31	-0.08	-0.11	-0.25	-0.16
EBT Excluding Unusual Items	142.64	155.24	212.88	16.39	76.59	62.97
Gain (Loss) on Sale of Assets	-0.18	-0.67	-1.65	-0.61	4.29	-0.03
Other Unusual Items	9.64	6.54	11.84	10.66	5.31	23.81
Pretax Income	152.1	161.1	223.06	26.44	86.19	86.75
Income Tax Expense	36.7	40.19	54.74	5.27	25.56	21.69
Earnings From Continuing Operations	115.4	120.91	168.32	21.16	60.63	65.07
Minority Interest in Earnings	-12.91	-16.25	-21.32	-0.86	-9.13	-10.18
Net Income	102.49	104.66	147	20.31	51.5	54.88
Net Income to Common	102.49	104.66	147	20.31	51.5	54.88
Net Income Growth	-8.80%	-28.80%	623.89%	-60.57%	-6.17%	-55.63%
Shares Outstanding (Basic)	270	268	272	268	267	241
Shares Outstanding (Diluted)	270	268	272	268	267	241
Shares Change (YoY)	0.65%	-1.42%	1.75%	0.32%	10.60%	-0.80%
EPS (Basic)	0.38	0.39	0.54	0.08	0.19	0.23
EPS (Diluted)	0.38	0.39	0.54	0.08	0.19	0.23
EPS Growth	-9.39%	-27.78%	611.46%	-60.69%	-15.16%	-55.28%
Free Cash Flow	140.03	131.72	239.46	-19.61	-24.58	-13.2
Free Cash Flow Per Share	0.52	0.49	0.88	-0.07	-0.09	-0.06
Dividend Per Share	0.235	0.235	0.370	-	-	0.476
Dividend Growth	-36.44%	-36.44%	-	-	-	-
Gross Margin	53.01%	52.37%	54.30%	36.12%	49.80%	52.18%
Operating Margin	26.02%	27.37%	32.60%	3.66%	17.75%	17.29%
Profit Margin	19.81%	19.52%	23.34%	5.51%	12.30%	14.67%
Free Cash Flow Margin	27.07%	24.57%	38.02%	-5.32%	-5.87%	-3.53%
EBITDA	219.62	243.39	317.56	118.95	169	136.35
EBITDA Margin	42.45%	45.39%	50.42%	32.27%	40.37%	36.43%
D&A For EBITDA	84.99	96.66	112.22	105.45	94.69	71.65
EBIT	134.63	146.73	205.34	13.5	74.3	64.7
EBIT Margin	26.02%	27.37%	32.60%	3.66%	17.75%	17.29%
Effective Tax Rate	24.13%	24.95%	24.54%	19.94%	29.65%	25.00%
Revenue as Reported	517.37	536.2	629.89	368.57	418.64	374.24
Advertising Expenses	-	28.25	28.39	20.55	18.98	14.42

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