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	Sep '26 Sep 30, 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	733.91	565.49	689	654.28	1,094	850.01
Other Revenue	26.39	26.39	31.54	20.93	39.49	29.98
Revenue	760.3	591.88	720.54	675.2	1,134	880
Revenue Growth	23.72%	-17.86%	6.71%	-40.44%	28.82%	79.47%
Cost of Revenue	610.24	491.22	588.14	532.32	786.62	503.59
Gross Profit	150.06	100.66	132.4	142.88	346.98	376.4
Selling, General & Admin	23	23.36	21.22	22.95	21.12	19.79
Research & Development	32.05	31.08	33.79	33.4	36.86	28.16
Other Operating Expenses	2.88	2.87	4.03	7.77	6.46	5.36
Operating Expenses	58.63	58.01	60.97	63.89	61.94	57.25
Operating Income	91.43	42.65	71.43	79	285.04	319.15
Interest Expense	-	-	-0.52	-0.63	-0.23	-
Interest & Investment Income	17.82	12.52	17.79	19.68	12.79	18.11
Currency Exchange Gain (Loss)	1.94	1.94	15.41	6.84	14.47	-4.88
Other Non Operating Income (Expenses)	-21.6	-0.33	-0.2	-0.21	-0.27	-0.19
EBT Excluding Unusual Items	89.6	56.78	103.91	104.68	311.8	332.19
Gain (Loss) on Sale of Investments	18.83	24.43	21.48	32.4	33.81	32.34
Gain (Loss) on Sale of Assets	0.02	4.84	0.04	-0.07	-0.13	0.97
Other Unusual Items	8.11	8.11	5.4	4.29	0.93	3.85
Pretax Income	116.62	94.15	130.82	141.3	346.4	369.35
Income Tax Expense	15.72	11.57	16.68	18.2	44.77	49.91
Earnings From Continuing Operations	100.9	82.58	114.14	123.1	301.64	319.44
Minority Interest in Earnings	-0.17	-0.69	0.22	0.34	0.08	-
Net Income	100.72	81.89	114.36	123.44	301.72	319.44
Net Income to Common	100.72	81.89	114.36	123.44	301.72	319.44
Net Income Growth	6.97%	-28.39%	-7.36%	-59.09%	-5.55%	103.03%
Shares Outstanding (Basic)	458	457	461	459	457	457
Shares Outstanding (Diluted)	458	457	461	459	457	457
Shares Change	-0.70%	-0.83%	0.37%	0.40%	0.09%	19.32%
EPS (Basic)	0.22	0.18	0.25	0.27	0.66	0.70
EPS (Diluted)	0.22	0.18	0.25	0.27	0.66	0.70
EPS Growth	7.73%	-27.79%	-7.70%	-59.25%	-5.63%	70.15%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	78.52	16.76	150.66	126.97	69.65	102.88
Free Cash Flow Per Share	0.17	0.04	0.33	0.28	0.15	0.23
Dividend Per Share	0.345	0.345	0.483	-	0.493	0.340
Dividend Growth	24.97%	-28.58%	-	-	45.01%	81.75%
Gross Margin	19.74%	17.01%	18.38%	21.16%	30.61%	42.77%
Operating Margin	12.03%	7.21%	9.91%	11.70%	25.14%	36.27%
Profit Margin	13.25%	13.84%	15.87%	18.28%	26.62%	36.30%
Free Cash Flow Margin	10.33%	2.83%	20.91%	18.80%	6.14%	11.69%
EBITDA	133.52	87.33	119.58	126.01	323.15	343.98
EBITDA Margin	17.56%	14.75%	16.60%	18.66%	28.51%	39.09%
D&A For EBITDA	42.09	44.69	48.15	47.01	38.11	24.83
EBIT	91.43	42.65	71.43	79	285.04	319.15
EBIT Margin	12.03%	7.21%	9.91%	11.70%	25.14%	36.27%
Effective Tax Rate	13.48%	12.29%	12.75%	12.88%	12.92%	13.51%
Revenue as Reported	591.88	591.88	720.54	675.2	1,134	880
Advertising Expenses	-	0.09	0.19	0.23	0.01	0.13