SHA:603239 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	1,374	1,191	1,030	910.13	765.46	599.17
Other Revenue	33.33	33.33	35.54	26.31	21.73	18.7
Revenue	1,407	1,225	1,066	936.44	787.19	617.87
Revenue Growth (YoY)	19.99%	14.90%	13.81%	18.96%	27.40%	-3.83%
Cost of Revenue	1,014	868.68	767.78	670.73	514.75	400.05
Gross Profit	393.83	355.83	297.97	265.72	272.44	217.83
Selling, General & Admin	114.05	103.28	86.16	89.5	82.05	69.22
Research & Development	52.83	49.69	43.78	36.37	37.26	27.73
Other Operating Expenses	-0.19	-0.17	-2.21	-0.18	-3.48	0.53
Operating Expenses	164.24	158.27	130.28	127.93	117.48	98.17
Operating Income	229.58	197.57	167.69	137.79	154.96	119.66
Interest Expense	-0.94	-0.94	-2.41	-2.52	-1.1	-0.5
Interest & Investment Income	0.5	1.38	2.29	2.89	4.33	5.43
Currency Exchange Gain (Loss)	-0.67	-0.67	-0.05	-2.05	0.2	0.36
Other Non Operating Income (Expenses)	0.89	-0.28	-0.17	-0.08	2.37	-1.54
EBT Excluding Unusual Items	229.37	197.07	167.35	136.02	160.76	123.41
Gain (Loss) on Sale of Investments	-	0.1	0.8	2.27	1.01	-
Gain (Loss) on Sale of Assets	-0.07	0.06	-	-	-1.18	-3.23
Asset Writedown	-7.03	-4.95	-0.86	-1.32	-0.12	-2.13
Other Unusual Items	4.77	4.77	3.04	4.81	1.01	3.07
Pretax Income	227.04	197.05	170.33	141.79	161.47	121.13
Income Tax Expense	32.83	25.32	19.3	15.59	19.64	14.57
Net Income	194.2	171.73	151.04	126.2	141.83	106.56
Net Income to Common	194.2	171.73	151.04	126.2	141.83	106.56
Net Income Growth	5.97%	13.70%	19.68%	-11.02%	33.10%	9.42%
Shares Outstanding (Basic)	274	273	270	269	273	273
Shares Outstanding (Diluted)	274	273	270	269	273	273
Shares Change (YoY)	1.59%	1.07%	0.45%	-1.56%	-0.17%	1.00%
EPS (Basic)	0.71	0.63	0.56	0.47	0.52	0.39
EPS (Diluted)	0.71	0.63	0.56	0.47	0.52	0.39
EPS Growth	4.31%	12.50%	19.15%	-9.62%	33.33%	8.33%
Free Cash Flow	144	26.34	138.07	19.02	-91.11	46.89
Free Cash Flow Per Share	0.53	0.10	0.51	0.07	-0.33	0.17
Dividend Per Share	0.210	0.210	0.320	0.320	0.500	0.350
Dividend Growth	-34.38%	-34.38%	-	-36.00%	42.86%	-30.00%
Gross Margin	27.98%	29.06%	27.96%	28.38%	34.61%	35.25%
Operating Margin	16.31%	16.13%	15.73%	14.71%	19.68%	19.37%
Profit Margin	13.80%	14.02%	14.17%	13.48%	18.02%	17.25%
Free Cash Flow Margin	10.23%	2.15%	12.96%	2.03%	-11.57%	7.59%
EBITDA	294.54	256.2	217.9	184.3	198.65	157.64
EBITDA Margin	20.93%	20.92%	20.45%	19.68%	25.24%	25.51%
D&A For EBITDA	64.96	58.64	50.21	46.51	43.69	37.98
EBIT	229.58	197.57	167.69	137.79	154.96	119.66
EBIT Margin	16.31%	16.13%	15.73%	14.71%	19.68%	19.37%
Effective Tax Rate	14.46%	12.85%	11.33%	11.00%	12.16%	12.03%
Revenue as Reported	1,407	1,225	1,066	936.44	787.19	617.87

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