SHA:603155 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	623.53	591.88	689	654.28	1,094	850.01
Other Revenue	-	-	31.54	20.93	39.49	29.98
Revenue	623.53	591.88	720.54	675.2	1,134	880
Revenue Growth (YoY)	-11.16%	-17.86%	6.71%	-40.44%	28.82%	79.47%
Cost of Revenue	494.23	470.69	588.14	532.32	786.62	503.59
Gross Profit	129.3	121.19	132.4	142.88	346.98	376.4
Selling, General & Admin	22.9	23.79	21.22	22.95	21.12	19.79
Research & Development	29.85	31.08	33.79	33.4	36.86	28.16
Other Operating Expenses	-0.56	-0.89	4.03	7.77	6.46	5.36
Operating Expenses	52.19	53.98	60.97	63.89	61.94	57.25
Operating Income	77.11	67.22	71.43	79	285.04	319.15
Interest Expense	-	-	-0.52	-0.63	-0.23	-
Interest & Investment Income	8.78	9.97	17.79	19.68	12.79	18.11
Currency Exchange Gain (Loss)	-	-	15.41	6.84	14.47	-4.88
Other Non Operating Income (Expenses)	4.6	8.05	-0.2	-0.21	-0.27	-0.19
EBT Excluding Unusual Items	90.49	85.23	103.91	104.68	311.8	332.19
Gain (Loss) on Sale of Investments	23.23	24.43	21.48	32.4	33.81	32.34
Gain (Loss) on Sale of Assets	4.84	4.84	0.04	-0.07	-0.13	0.97
Asset Writedown	-20.34	-20.34	-	-	-	-
Other Unusual Items	-	-	5.4	4.29	0.93	3.85
Pretax Income	98.21	94.15	130.82	141.3	346.4	369.35
Income Tax Expense	12.36	11.57	16.68	18.2	44.77	49.91
Earnings From Continuing Operations	85.84	82.58	114.14	123.1	301.64	319.44
Minority Interest in Earnings	-0.84	-0.69	0.22	0.34	0.08	-
Net Income	85	81.89	114.36	123.44	301.72	319.44
Net Income to Common	85	81.89	114.36	123.44	301.72	319.44
Net Income Growth	-24.07%	-28.39%	-7.36%	-59.09%	-5.55%	103.03%
Shares Outstanding (Basic)	306	315	318	317	315	315
Shares Outstanding (Diluted)	306	315	318	317	315	315
Shares Change (YoY)	-6.50%	-0.85%	0.36%	0.40%	0.10%	19.32%
EPS (Basic)	0.28	0.26	0.36	0.39	0.96	1.01
EPS (Diluted)	0.28	0.26	0.36	0.39	0.96	1.01
EPS Growth	-18.79%	-27.78%	-7.69%	-59.25%	-5.64%	70.16%
Free Cash Flow	38.58	16.76	150.66	126.97	69.65	102.88
Free Cash Flow Per Share	0.13	0.05	0.47	0.40	0.22	0.33
Dividend Per Share	-	-	0.700	-	0.714	0.493
Dividend Growth	-	-	-	-	45.01%	81.84%
Gross Margin	20.74%	20.48%	18.38%	21.16%	30.61%	42.77%
Operating Margin	12.37%	11.36%	9.91%	11.70%	25.14%	36.27%
Profit Margin	13.63%	13.84%	15.87%	18.28%	26.62%	36.30%
Free Cash Flow Margin	6.19%	2.83%	20.91%	18.80%	6.14%	11.69%
EBITDA	121.1	111.99	119.38	126.01	323.15	343.98
EBITDA Margin	19.42%	18.92%	16.57%	18.66%	28.51%	39.09%
D&A For EBITDA	43.98	44.78	47.95	47.01	38.11	24.83
EBIT	77.11	67.22	71.43	79	285.04	319.15
EBIT Margin	12.37%	11.36%	9.91%	11.70%	25.14%	36.27%
Effective Tax Rate	12.59%	12.29%	12.75%	12.88%	12.92%	13.51%
Revenue as Reported	-	-	720.54	675.2	1,134	880
Advertising Expenses	-	-	0.19	0.23	0.01	0.13

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