SHA:603258 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	412.59	532.58	644.82	769.68	981.51	1,019
Other Revenue	17.88	17.88	32.3	20.94	14.78	5.29
Revenue	430.47	550.46	677.12	790.62	996.29	1,024
Revenue Growth (YoY)	-26.34%	-18.71%	-14.36%	-20.64%	-2.70%	46.96%
Cost of Revenue	152.69	161.68	143.91	143.25	171.23	142.41
Gross Profit	277.78	388.78	533.21	647.37	825.06	881.54
Selling, General & Admin	199.12	200.71	249.48	238.73	267.96	316.87
Research & Development	114.43	130.1	151.09	189.85	210.06	165.68
Other Operating Expenses	27.7	7.85	8.04	6.49	8.59	8.95
Operating Expenses	340.84	337.94	409.4	431.92	487.71	493.98
Operating Income	-63.07	50.84	123.81	215.45	337.35	387.56
Interest Expense	-	-	-0.02	-0.11	-0.4	-0.2
Interest & Investment Income	42.97	55	44.14	49.37	64.59	51.81
Currency Exchange Gain (Loss)	1.3	1.3	1.93	16.66	-6.04	-10.33
Other Non Operating Income (Expenses)	-6.56	-7.37	-14.29	-3.94	-0.27	0.19
EBT Excluding Unusual Items	-25.36	99.77	155.57	277.43	395.23	429.03
Impairment of Goodwill	-64.5	-64.5	-19.68	-	-	-
Gain (Loss) on Sale of Investments	-5.5	-4.15	-63.34	-68.11	-1.41	-0.92
Gain (Loss) on Sale of Assets	0	0.16	0.11	0.03	0.07	-0.01
Asset Writedown	2.16	-	-0	-	-	-0.56
Other Unusual Items	25.99	22.86	9.75	16.55	8.54	26.7
Pretax Income	-67.21	54.14	82.41	225.9	402.43	454.24
Income Tax Expense	11.65	24.85	26.92	18.67	45.22	42.35
Earnings From Continuing Operations	-78.86	29.29	55.49	207.23	357.21	411.88
Minority Interest in Earnings	4.19	1.29	1.35	-6.18	-18.38	-17.04
Net Income	-74.67	30.58	56.84	201.04	338.83	394.85
Net Income to Common	-74.67	30.58	56.84	201.04	338.83	394.85
Net Income Growth	-	-46.20%	-71.73%	-40.66%	-14.19%	73.08%
Shares Outstanding (Basic)	250	255	247	242	240	241
Shares Outstanding (Diluted)	250	255	247	242	242	242
Shares Change (YoY)	1.85%	3.12%	2.02%	0.08%	-0.09%	0.88%
EPS (Basic)	-0.30	0.12	0.23	0.83	1.41	1.64
EPS (Diluted)	-0.30	0.12	0.23	0.83	1.40	1.63
EPS Growth	-	-47.83%	-72.29%	-40.71%	-14.11%	71.58%
Free Cash Flow	-26.82	98.54	169.67	51.37	242.6	477.17
Free Cash Flow Per Share	-0.11	0.39	0.69	0.21	1.00	1.97
Dividend Per Share	-	0.232	0.208	0.825	0.825	0.410
Dividend Growth	-	11.54%	-74.79%	-	101.22%	105.00%
Gross Margin	64.53%	70.63%	78.75%	81.88%	82.81%	86.09%
Operating Margin	-14.65%	9.24%	18.29%	27.25%	33.86%	37.85%
Profit Margin	-17.35%	5.56%	8.39%	25.43%	34.01%	38.56%
Free Cash Flow Margin	-6.23%	17.90%	25.06%	6.50%	24.35%	46.60%
EBITDA	-26.36	87.13	159.54	248.15	366.62	406.98
EBITDA Margin	-6.12%	15.83%	23.56%	31.39%	36.80%	39.75%
D&A For EBITDA	36.71	36.29	35.73	32.71	29.28	19.42
EBIT	-63.07	50.84	123.81	215.45	337.35	387.56
EBIT Margin	-14.65%	9.24%	18.29%	27.25%	33.86%	37.85%
Effective Tax Rate	-	45.89%	32.67%	8.27%	11.24%	9.32%
Revenue as Reported	430.47	550.46	677.12	790.62	996.29	1,024
Advertising Expenses	-	65.26	96.22	81.07	120.35	185.38

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