SHA:603155 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	582.97	689	654.28	1,094	850.01	482.63
Other Revenue	31.54	31.54	20.93	39.49	29.98	7.7
Revenue	614.51	720.54	675.2	1,134	880	490.33
Revenue Growth (YoY)	-11.69%	6.71%	-40.44%	28.82%	79.47%	-18.54%
Cost of Revenue	510.12	588.14	532.32	786.62	503.59	289.34
Gross Profit	104.39	132.4	142.88	346.98	376.4	200.99
Selling, General & Admin	20.87	21.22	22.95	21.12	19.79	22.5
Research & Development	32.02	33.79	33.4	36.86	28.16	18.03
Other Operating Expenses	2.01	4.03	7.77	6.46	5.36	3.59
Operating Expenses	55.34	60.97	63.89	61.94	57.25	44.62
Operating Income	49.05	71.43	79	285.04	319.15	156.37
Interest Expense	-0.08	-0.52	-0.63	-0.23	-	-
Interest & Investment Income	8.19	17.79	19.68	12.79	18.11	10.02
Currency Exchange Gain (Loss)	15.41	15.41	6.84	14.47	-4.88	-8.3
Other Non Operating Income (Expenses)	2.31	-0.2	-0.21	-0.27	-0.19	0.43
EBT Excluding Unusual Items	74.87	103.91	104.68	311.8	332.19	158.53
Gain (Loss) on Sale of Investments	21.15	21.48	32.4	33.81	32.34	8.33
Gain (Loss) on Sale of Assets	4.81	0.04	-0.07	-0.13	0.97	5.25
Asset Writedown	1.31	-	-	-	-	-
Other Unusual Items	5.4	5.4	4.29	0.93	3.85	10.81
Pretax Income	107.54	130.82	141.3	346.4	369.35	182.92
Income Tax Expense	12.73	16.68	18.2	44.77	49.91	25.58
Earnings From Continuing Operations	94.81	114.14	123.1	301.64	319.44	157.34
Minority Interest in Earnings	-0.66	0.22	0.34	0.08	-	-
Net Income	94.16	114.36	123.44	301.72	319.44	157.34
Net Income to Common	94.16	114.36	123.44	301.72	319.44	157.34
Net Income Growth	-7.07%	-7.36%	-59.09%	-5.55%	103.03%	-28.29%
Shares Outstanding (Basic)	315	318	317	315	315	264
Shares Outstanding (Diluted)	315	318	317	315	315	264
Shares Change (YoY)	-0.76%	0.36%	0.40%	0.10%	19.32%	11.40%
EPS (Basic)	0.30	0.36	0.39	0.96	1.01	0.60
EPS (Diluted)	0.30	0.36	0.39	0.96	1.01	0.60
EPS Growth	-6.35%	-7.69%	-59.25%	-5.64%	70.16%	-35.63%
Free Cash Flow	38.26	150.66	126.97	69.65	102.88	90.25
Free Cash Flow Per Share	0.12	0.47	0.40	0.22	0.33	0.34
Dividend Per Share	0.550	0.700	-	0.714	0.493	0.271
Dividend Growth	83.33%	-	-	45.01%	81.84%	-
Gross Margin	16.99%	18.38%	21.16%	30.61%	42.77%	40.99%
Operating Margin	7.98%	9.91%	11.70%	25.14%	36.27%	31.89%
Profit Margin	15.32%	15.87%	18.28%	26.62%	36.30%	32.09%
Free Cash Flow Margin	6.23%	20.91%	18.80%	6.14%	11.69%	18.41%
EBITDA	97.7	119.38	126.01	323.15	343.98	180.18
EBITDA Margin	15.90%	16.57%	18.66%	28.51%	39.09%	36.75%
D&A For EBITDA	48.65	47.95	47.01	38.11	24.83	23.81
EBIT	49.05	71.43	79	285.04	319.15	156.37
EBIT Margin	7.98%	9.91%	11.70%	25.14%	36.27%	31.89%
Effective Tax Rate	11.83%	12.75%	12.88%	12.92%	13.51%	13.98%
Revenue as Reported	614.51	720.54	675.2	1,134	880	490.33
Advertising Expenses	-	0.19	0.23	0.01	0.13	0.05

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