SHA:603215 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	2,318	2,042	1,545	1,489	1,631	1,162
Other Revenue	16.24	16.24	14.73	9.79	2.2	1.46
Revenue	2,335	2,059	1,560	1,499	1,634	1,163
Revenue Growth (YoY)	31.20%	32.01%	4.02%	-8.23%	40.43%	57.18%
Cost of Revenue	2,017	1,744	1,231	1,208	1,384	918.18
Gross Profit	317.29	314.29	328.97	290.97	249.61	245.15
Selling, General & Admin	145.11	94.3	66.55	56.73	49.83	46.66
Research & Development	75.71	69.45	64.9	64.46	54.75	38.99
Other Operating Expenses	11.49	10.8	6.44	6.51	5.43	6.84
Operating Expenses	223.46	174.55	137.9	132.9	115.33	100.94
Operating Income	93.83	139.74	191.07	158.07	134.28	144.21
Interest Expense	-8.97	-6.23	-0.3	-1.21	-4.28	-4.12
Interest & Investment Income	21.19	10.89	10.48	3.33	1.7	3.28
Currency Exchange Gain (Loss)	15.23	15.23	20.8	30.52	-7.94	-24.33
Other Non Operating Income (Expenses)	-2.62	-0.5	-1.22	5.84	-1.4	0.55
EBT Excluding Unusual Items	118.66	159.13	220.84	196.54	122.37	119.6
Gain (Loss) on Sale of Investments	-0.26	-0.41	0.5	-0.47	0.72	-
Gain (Loss) on Sale of Assets	0.33	0.39	-0.3	0.08	-0.3	-
Asset Writedown	0.78	-0	-	-	-	-
Other Unusual Items	-13.25	-13.25	5.69	-	8.78	0.2
Pretax Income	106.26	145.85	226.73	196.15	131.57	119.8
Income Tax Expense	5.89	13.12	25.23	18.12	11.71	13.87
Earnings From Continuing Operations	100.37	132.73	201.5	178.03	119.87	105.94
Minority Interest in Earnings	9.7	6.83	0.28	-	-	-
Net Income	110.07	139.56	201.78	178.03	119.87	105.94
Net Income to Common	110.07	139.56	201.78	178.03	119.87	105.94
Net Income Growth	-13.94%	-30.84%	13.34%	48.52%	13.15%	67.67%
Shares Outstanding (Basic)	184	186	187	178	139	139
Shares Outstanding (Diluted)	184	186	187	178	139	139
Shares Change (YoY)	-2.29%	-0.41%	4.95%	27.73%	-0.01%	-
EPS (Basic)	0.60	0.75	1.08	1.00	0.86	0.76
EPS (Diluted)	0.60	0.75	1.08	1.00	0.86	0.76
EPS Growth	-11.92%	-30.56%	8.00%	16.28%	13.16%	-
Free Cash Flow	-556.53	-404.43	191.78	109.03	-119.13	-38.56
Free Cash Flow Per Share	-3.03	-2.17	1.03	0.61	-0.85	-0.28
Dividend Per Share	0.300	0.300	0.375	0.480	0.268	-
Dividend Growth	-20.00%	-20.00%	-21.88%	79.10%	-	-
Gross Margin	13.59%	15.27%	21.09%	19.41%	15.28%	21.07%
Operating Margin	4.02%	6.79%	12.25%	10.54%	8.22%	12.40%
Profit Margin	4.71%	6.78%	12.94%	11.88%	7.34%	9.11%
Free Cash Flow Margin	-23.84%	-19.65%	12.30%	7.27%	-7.29%	-3.31%
EBITDA	160.96	198.15	237.85	188.46	155.02	158.01
EBITDA Margin	6.89%	9.63%	15.25%	12.57%	9.49%	13.58%
D&A For EBITDA	67.13	58.41	46.78	30.38	20.73	13.8
EBIT	93.83	139.74	191.07	158.07	134.28	144.21
EBIT Margin	4.02%	6.79%	12.25%	10.54%	8.22%	12.40%
Effective Tax Rate	5.54%	8.99%	11.13%	9.24%	8.90%	11.57%
Revenue as Reported	2,335	2,059	1,560	-	-	1,163
Advertising Expenses	-	15.2	5.08	6.13	2.79	9.4

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