SHA:603214 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	3,721	3,464	3,329	3,381	2,455	2,106
Other Revenue	2.63	2.63	2.46	238.91	197.35	150.52
Revenue	3,724	3,467	3,332	3,619	2,652	2,256
Revenue Growth (YoY)	10.22%	4.06%	-7.95%	36.46%	17.55%	-8.29%
Cost of Revenue	2,743	2,536	2,389	2,589	1,851	1,549
Gross Profit	980.85	930.32	942.63	1,030	800.99	707.29
Selling, General & Admin	811.45	786.68	805.13	881.73	688.13	570.62
Other Operating Expenses	27.15	12.75	13.5	11.39	9.93	8.74
Operating Expenses	836.62	797.85	819.66	896	700.12	579.12
Operating Income	144.23	132.47	122.97	134.34	100.87	128.16
Interest Expense	-17.24	-21.24	-25.65	-38.72	-37.16	-3.96
Interest & Investment Income	10.49	15.9	27.56	22	28.84	29.17
Other Non Operating Income (Expenses)	-10.38	-8.32	-8.27	-10.31	-8.17	-6.66
EBT Excluding Unusual Items	127.1	118.81	116.61	107.31	84.37	146.72
Merger & Restructuring Charges	-1.18	-1.18	-1.03	-3.06	-0.96	-
Impairment of Goodwill	-	-	-	-	-8.59	-
Gain (Loss) on Sale of Investments	1.78	-	-	-	4.97	4.14
Gain (Loss) on Sale of Assets	5.53	4.17	4.51	4.77	4.77	-0.38
Asset Writedown	-2.9	-	-	-	-	-
Other Unusual Items	31.17	27.64	23.32	19.39	26.58	20.73
Pretax Income	161.5	149.43	143.41	128.41	111.14	171.21
Income Tax Expense	32.29	31.57	27.49	30.16	31.38	43.38
Earnings From Continuing Operations	129.22	117.86	115.91	98.25	79.76	127.83
Minority Interest in Earnings	-18.37	-11.46	-11.19	-12.3	-6.28	-11.26
Net Income	110.85	106.41	104.72	85.95	73.48	116.57
Net Income to Common	110.85	106.41	104.72	85.95	73.48	116.57
Net Income Growth	4.90%	1.61%	21.84%	16.98%	-36.97%	-24.43%
Shares Outstanding (Basic)	139	139	141	141	141	140
Shares Outstanding (Diluted)	139	139	141	141	141	140
Shares Change (YoY)	-0.58%	-0.95%	-0.00%	-0.01%	0.05%	0.16%
EPS (Basic)	0.80	0.76	0.75	0.61	0.52	0.83
EPS (Diluted)	0.80	0.76	0.75	0.61	0.52	0.83
EPS Growth	5.51%	2.59%	21.84%	16.98%	-37.00%	-24.55%
Free Cash Flow	293.53	298.94	369.72	375.52	-259.2	126.7
Free Cash Flow Per Share	2.12	2.15	2.63	2.67	-1.84	0.90
Dividend Per Share	0.383	0.362	0.350	0.300	0.200	0.300
Dividend Growth	-16.56%	3.43%	16.67%	50.00%	-33.33%	-15.99%
Gross Margin	26.34%	26.83%	28.29%	28.47%	30.20%	31.34%
Operating Margin	3.87%	3.82%	3.69%	3.71%	3.80%	5.68%
Profit Margin	2.98%	3.07%	3.14%	2.38%	2.77%	5.17%
Free Cash Flow Margin	7.88%	8.62%	11.10%	10.38%	-9.77%	5.62%
EBITDA	150.75	149.01	152.87	169.51	123.62	147.93
EBITDA Margin	4.05%	4.30%	4.59%	4.68%	4.66%	6.56%
D&A For EBITDA	6.51	16.54	29.9	35.17	22.76	19.76
EBIT	144.23	132.47	122.97	134.34	100.87	128.16
EBIT Margin	3.87%	3.82%	3.69%	3.71%	3.80%	5.68%
Effective Tax Rate	19.99%	21.13%	19.17%	23.49%	28.23%	25.34%
Revenue as Reported	3,724	3,467	3,332	3,619	2,652	2,256

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