SHA:603136 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	460.91	465.63	500.29	629.89	352.15	396.76
Other Revenue	42.44	42.44	35.92	-	16.43	21.88
Revenue	503.35	508.07	536.2	629.89	368.57	418.64
Revenue Growth (YoY)	-5.83%	-5.25%	-14.87%	70.90%	-11.96%	11.86%
Cost of Revenue	253.73	252.61	255.39	287.89	235.43	210.16
Gross Profit	249.63	255.46	280.81	342	133.14	208.48
Selling, General & Admin	119.69	121.39	123.52	133.75	118.49	129.54
Other Operating Expenses	12.04	10.39	10.72	1.9	1.13	5.28
Operating Expenses	133.29	133.4	134.08	136.65	119.64	134.17
Operating Income	116.34	122.06	146.73	205.34	13.5	74.3
Interest Expense	-4.44	-5.21	-6.74	-5.49	-5.1	-10.59
Interest & Investment Income	12.03	13.13	15.56	13.1	8.1	13.12
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.31	-0.08	-0.11	-0.25
EBT Excluding Unusual Items	123.82	129.88	155.24	212.88	16.39	76.59
Gain (Loss) on Sale of Assets	-0.07	-0.02	-0.67	-1.65	-0.61	4.29
Other Unusual Items	8.69	8.01	6.54	11.84	10.66	5.31
Pretax Income	132.43	137.87	161.1	223.06	26.44	86.19
Income Tax Expense	32.41	34.08	40.19	54.74	5.27	25.56
Earnings From Continuing Operations	100.02	103.79	120.91	168.32	21.16	60.63
Minority Interest in Earnings	-8.08	-8.46	-16.25	-21.32	-0.86	-9.13
Net Income	91.94	95.32	104.66	147	20.31	51.5
Net Income to Common	91.94	95.32	104.66	147	20.31	51.5
Net Income Growth	-14.52%	-8.92%	-28.80%	623.89%	-60.57%	-6.17%
Shares Outstanding (Basic)	268	272	268	272	268	267
Shares Outstanding (Diluted)	268	272	268	272	268	267
Shares Change (YoY)	-0.25%	1.48%	-1.42%	1.75%	0.32%	10.60%
EPS (Basic)	0.34	0.35	0.39	0.54	0.08	0.19
EPS (Diluted)	0.34	0.35	0.39	0.54	0.08	0.19
EPS Growth	-14.31%	-10.26%	-27.78%	611.46%	-60.69%	-15.16%
Free Cash Flow	154.49	151.03	131.72	239.46	-19.61	-24.58
Free Cash Flow Per Share	0.57	0.56	0.49	0.88	-0.07	-0.09
Dividend Per Share	0.200	0.200	0.235	0.370	-	-
Dividend Growth	-14.89%	-14.89%	-36.44%	-	-	-
Gross Margin	49.59%	50.28%	52.37%	54.30%	36.12%	49.80%
Operating Margin	23.11%	24.02%	27.37%	32.60%	3.66%	17.75%
Profit Margin	18.27%	18.76%	19.52%	23.34%	5.51%	12.30%
Free Cash Flow Margin	30.69%	29.73%	24.57%	38.02%	-5.32%	-5.87%
EBITDA	204.64	212.19	244.2	317.56	118.95	169
EBITDA Margin	40.66%	41.77%	45.54%	50.42%	32.27%	40.37%
D&A For EBITDA	88.3	90.13	97.47	112.22	105.45	94.69
EBIT	116.34	122.06	146.73	205.34	13.5	74.3
EBIT Margin	23.11%	24.02%	27.37%	32.60%	3.66%	17.75%
Effective Tax Rate	24.47%	24.72%	24.95%	24.54%	19.94%	29.65%
Revenue as Reported	503.35	508.07	536.2	629.89	368.57	418.64
Advertising Expenses	-	31.72	28.25	28.39	20.55	18.98

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