SHA:603239 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	Mar '26 Mar 31, 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	1,456	1,468	1,191	1,030	910.13	765.46
Other Revenue	53.8	53.8	33.33	35.54	26.31	21.73
Revenue	1,510	1,522	1,225	1,066	936.44	787.19
Revenue Growth (YoY)	16.30%	24.31%	14.90%	13.81%	18.96%	27.40%
Cost of Revenue	1,095	1,085	868.68	767.78	670.73	514.75
Gross Profit	414.54	437.43	355.83	297.97	265.72	272.44
Selling, General & Admin	127.1	124.66	103.28	86.16	89.5	82.05
Research & Development	55.05	55.25	49.69	43.78	36.37	37.26
Other Operating Expenses	-0.45	-0.82	-0.17	-2.21	-0.18	-3.48
Operating Expenses	181.11	178.5	158.27	130.28	127.93	117.48
Operating Income	233.44	258.94	197.57	167.69	137.79	154.96
Interest Expense	-0.91	-0.91	-0.94	-2.41	-2.52	-1.1
Interest & Investment Income	0.51	0.51	1.38	2.29	2.89	4.33
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.67	-0.05	-2.05	0.2
Other Non Operating Income (Expenses)	3.14	-0.18	-0.28	-0.17	-0.08	2.37
EBT Excluding Unusual Items	236.07	258.25	197.07	167.35	136.02	160.76
Gain (Loss) on Sale of Investments	-0.96	-0.69	0.1	0.8	2.27	1.01
Gain (Loss) on Sale of Assets	-0.92	-0.96	-0.38	-0.17	-	-1.18
Asset Writedown	0.64	-0.31	-4.52	-0.69	-1.32	-0.12
Other Unusual Items	2.6	2.6	4.77	3.04	4.81	1.01
Pretax Income	237.43	258.89	197.05	170.33	141.79	161.47
Income Tax Expense	33.23	36.99	25.32	19.3	15.59	19.64
Earnings From Continuing Operations	204.2	221.9	171.73	151.04	126.2	141.83
Minority Interest in Earnings	0.1	0	-	-	-	-
Net Income	204.3	221.9	171.73	151.04	126.2	141.83
Net Income to Common	204.3	221.9	171.73	151.04	126.2	141.83
Net Income Growth	9.56%	29.22%	13.70%	19.68%	-11.02%	33.10%
Shares Outstanding (Basic)	272	271	273	270	269	273
Shares Outstanding (Diluted)	272	271	273	270	269	273
Shares Change (YoY)	0.44%	-0.72%	1.07%	0.45%	-1.56%	-0.17%
EPS (Basic)	0.75	0.82	0.63	0.56	0.47	0.52
EPS (Diluted)	0.75	0.82	0.63	0.56	0.47	0.52
EPS Growth	9.09%	30.16%	12.50%	19.15%	-9.62%	33.33%
Free Cash Flow	107.99	107.84	26.34	138.07	19.02	-91.11
Free Cash Flow Per Share	0.40	0.40	0.10	0.51	0.07	-0.33
Dividend Per Share	0.300	0.300	0.210	0.320	0.320	0.500
Dividend Growth	42.86%	42.86%	-34.38%	-	-36.00%	42.86%
Gross Margin	27.46%	28.74%	29.06%	27.96%	28.38%	34.61%
Operating Margin	15.46%	17.01%	16.13%	15.73%	14.71%	19.68%
Profit Margin	13.53%	14.58%	14.02%	14.17%	13.48%	18.02%
Free Cash Flow Margin	7.15%	7.08%	2.15%	12.96%	2.03%	-11.57%
EBITDA	297.93	322.46	257.2	217.9	184.3	198.65
EBITDA Margin	19.74%	21.18%	21.00%	20.45%	19.68%	25.24%
D&A For EBITDA	64.49	63.52	59.63	50.21	46.51	43.69
EBIT	233.44	258.94	197.57	167.69	137.79	154.96
EBIT Margin	15.46%	17.01%	16.13%	15.73%	14.71%	19.68%
Effective Tax Rate	13.99%	14.29%	12.85%	11.33%	11.00%	12.16%
Revenue as Reported	1,522	1,522	1,225	1,066	936.44	787.19

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