SHA:603207 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	504.23	474.23	471.56	456.46	401.29	360.59
Other Revenue	0.36	0.36	0.31	0.43	0.48	0.65
Revenue	504.59	474.58	471.87	456.89	401.77	361.23
Revenue Growth (YoY)	6.89%	0.57%	3.28%	13.72%	11.22%	6.37%
Cost of Revenue	170.02	163.28	163.07	187.44	147.34	132.57
Gross Profit	334.57	311.3	308.8	269.45	254.43	228.67
Selling, General & Admin	74.33	60.57	59.47	54.65	95.06	40.03
Research & Development	13.56	15.11	16.28	13.58	14.2	11.36
Other Operating Expenses	3.61	1.91	2.4	4	3.01	2.15
Operating Expenses	92.52	77.81	78.33	73.6	111.59	53.49
Operating Income	242.05	233.49	230.48	195.85	142.84	175.18
Interest Expense	-0.01	-0.03	-0.05	-0.07	-0.09	-
Interest & Investment Income	7.02	6.07	3.76	3.81	3.12	3.84
Other Non Operating Income (Expenses)	0.73	-0.03	-0.05	-0.04	-0.01	-0.03
EBT Excluding Unusual Items	249.79	239.5	234.14	199.55	145.85	178.98
Gain (Loss) on Sale of Investments	-	-	0.06	0.01	0.05	0.13
Gain (Loss) on Sale of Assets	-	-	-	0	-	0.25
Asset Writedown	-0.13	-	-	-	-0.01	-
Other Unusual Items	-0.61	0.01	2.97	6.49	8.66	7.52
Pretax Income	249.05	239.51	237.17	206.06	154.55	186.88
Income Tax Expense	35.56	34.24	33.54	30.88	28.28	26.95
Net Income	213.5	205.27	203.63	175.18	126.27	159.93
Net Income to Common	213.5	205.27	203.63	175.18	126.27	159.93
Net Income Growth	8.50%	0.81%	16.24%	38.74%	-21.05%	12.67%
Shares Outstanding (Basic)	160	134	120	120	120	-
Shares Outstanding (Diluted)	161	134	120	120	120	-
Shares Change (YoY)	29.43%	12.01%	-0.17%	-0.22%	-	-
EPS (Basic)	1.34	1.53	1.70	1.46	1.05	-
EPS (Diluted)	1.33	1.53	1.70	1.46	1.05	-
EPS Growth	-16.17%	-10.00%	16.44%	39.05%	-	-
Free Cash Flow	112.9	128.27	120.11	75.61	167.03	138.51
Free Cash Flow Per Share	0.70	0.96	1.00	0.63	1.39	-
Dividend Per Share	2.200	1.500	-	-	-	-
Gross Margin	66.31%	65.59%	65.44%	58.97%	63.33%	63.30%
Operating Margin	47.97%	49.20%	48.84%	42.86%	35.55%	48.49%
Profit Margin	42.31%	43.25%	43.15%	38.34%	31.43%	44.27%
Free Cash Flow Margin	22.38%	27.03%	25.45%	16.55%	41.57%	38.34%
EBITDA	244.12	235.89	233.3	199.08	146.45	179.26
EBITDA Margin	48.38%	49.70%	49.44%	43.57%	36.45%	49.62%
D&A For EBITDA	2.08	2.4	2.83	3.24	3.61	4.08
EBIT	242.05	233.49	230.48	195.85	142.84	175.18
EBIT Margin	47.97%	49.20%	48.84%	42.86%	35.55%	48.49%
Effective Tax Rate	14.28%	14.29%	14.14%	14.99%	18.30%	14.42%
Revenue as Reported	504.59	474.58	471.87	-	-	-

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