SHA:603155 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	591.88	689	654.28	1,094	850.01
Other Revenue	-	31.54	20.93	39.49	29.98
Revenue	591.88	720.54	675.2	1,134	880
Revenue Growth (YoY)	-17.86%	6.71%	-40.44%	28.82%	79.47%
Cost of Revenue	470.69	588.14	532.32	786.62	503.59
Gross Profit	121.19	132.4	142.88	346.98	376.4
Selling, General & Admin	23.79	21.22	22.95	21.12	19.79
Research & Development	31.08	33.79	33.4	36.86	28.16
Other Operating Expenses	-0.89	4.03	7.77	6.46	5.36
Operating Expenses	53.98	60.97	63.89	61.94	57.25
Operating Income	67.22	71.43	79	285.04	319.15
Interest Expense	-	-0.52	-0.63	-0.23	-
Interest & Investment Income	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)	8.05	-0.2	-0.21	-0.27	-0.19
EBT Excluding Unusual Items	85.23	103.91	104.68	311.8	332.19
Gain (Loss) on Sale of Investments	24.43	21.48	32.4	33.81	32.34
Gain (Loss) on Sale of Assets	4.84	0.04	-0.07	-0.13	0.97
Asset Writedown	-20.34	-	-	-	-
Other Unusual Items	-	5.4	4.29	0.93	3.85
Pretax Income	94.15	130.82	141.3	346.4	369.35
Income Tax Expense	11.57	16.68	18.2	44.77	49.91
Earnings From Continuing Operations	82.58	114.14	123.1	301.64	319.44
Minority Interest in Earnings	-0.69	0.22	0.34	0.08	-
Net Income	81.89	114.36	123.44	301.72	319.44
Net Income to Common	81.89	114.36	123.44	301.72	319.44
Net Income Growth	-28.39%	-7.36%	-59.09%	-5.55%	103.03%
Shares Outstanding (Basic)	315	318	317	315	315
Shares Outstanding (Diluted)	315	318	317	315	315
Shares Change (YoY)	-0.85%	0.36%	0.40%	0.10%	19.32%
EPS (Basic)	0.26	0.36	0.39	0.96	1.01
EPS (Diluted)	0.26	0.36	0.39	0.96	1.01
EPS Growth	-27.78%	-7.69%	-59.25%	-5.64%	70.16%
Free Cash Flow	16.76	150.66	126.97	69.65	102.88
Free Cash Flow Per Share	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	20.48%	18.38%	21.16%	30.61%	42.77%
Operating Margin	11.36%	9.91%	11.70%	25.14%	36.27%
Profit Margin	13.84%	15.87%	18.28%	26.62%	36.30%
Free Cash Flow Margin	2.83%	20.91%	18.80%	6.14%	11.69%
EBITDA	111.99	119.38	126.01	323.15	343.98
EBITDA Margin	18.92%	16.57%	18.66%	28.51%	39.09%
D&A For EBITDA	44.78	47.95	47.01	38.11	24.83
EBIT	67.22	71.43	79	285.04	319.15
EBIT Margin	11.36%	9.91%	11.70%	25.14%	36.27%
Effective Tax Rate	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.