SHA:603266 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	1,328	1,359	1,310	1,247	1,167	960.49
Other Revenue	8.03	8.03	7.56	7.27	17.55	12.82
Revenue	1,336	1,367	1,318	1,254	1,185	973.31
Revenue Growth (YoY)	-0.69%	3.72%	5.03%	5.87%	21.74%	5.91%
Cost of Revenue	1,032	1,065	1,025	984.45	938.77	743.19
Gross Profit	303.72	301.3	292.07	270.01	246.12	230.12
Selling, General & Admin	109.66	106.07	104.04	99.99	96.81	89.57
Research & Development	65.67	64.51	58.7	54.99	47.53	41.87
Other Operating Expenses	3.28	0.21	2.16	6.98	6.19	5.48
Operating Expenses	177.02	171.76	166.79	165.5	151.54	139.92
Operating Income	126.7	129.54	125.29	104.51	94.58	90.19
Interest Expense	-1.88	-2.4	-3.16	-2.32	-2.8	-
Interest & Investment Income	3.57	4.45	2.78	6.5	10.65	9.88
Currency Exchange Gain (Loss)	1.29	1.29	2.06	4.44	-1.75	-3.43
Other Non Operating Income (Expenses)	-0.61	-0.44	-0.43	-0.6	-0.49	-0.46
EBT Excluding Unusual Items	129.08	132.44	126.53	112.53	100.19	96.19
Gain (Loss) on Sale of Investments	-15.75	-19.46	-13.53	12.52	-1.07	0.6
Gain (Loss) on Sale of Assets	0.22	0.52	1.62	0.43	0.49	0.96
Asset Writedown	0.74	-0.16	-0.21	-0.12	-0.13	-0.39
Other Unusual Items	8.81	8.81	7.68	6.21	6.75	5.52
Pretax Income	123.09	122.14	122.09	131.56	106.24	102.9
Income Tax Expense	12.78	11.96	10.59	8.66	8.28	10.02
Earnings From Continuing Operations	110.31	110.18	111.5	122.91	97.96	92.88
Minority Interest in Earnings	-	-	-	-	-	-0.11
Net Income	110.31	110.18	111.5	122.91	97.96	92.77
Net Income to Common	110.31	110.18	111.5	122.91	97.96	92.77
Net Income Growth	2.92%	-1.18%	-9.28%	25.47%	5.59%	42.48%
Shares Outstanding (Basic)	201	200	199	198	196	197
Shares Outstanding (Diluted)	201	200	199	198	200	197
Shares Change (YoY)	1.06%	0.62%	0.44%	-0.84%	1.28%	0.04%
EPS (Basic)	0.55	0.55	0.56	0.62	0.50	0.47
EPS (Diluted)	0.55	0.55	0.56	0.62	0.49	0.47
EPS Growth	1.84%	-1.79%	-9.68%	26.53%	4.25%	42.42%
Free Cash Flow	106.48	121.08	177.3	89.43	80.88	87.89
Free Cash Flow Per Share	0.53	0.60	0.89	0.45	0.41	0.45
Dividend Per Share	0.170	0.170	0.170	0.130	0.110	0.100
Dividend Growth	-	-	30.77%	18.18%	10.00%	42.86%
Gross Margin	22.74%	22.05%	22.17%	21.52%	20.77%	23.64%
Operating Margin	9.49%	9.48%	9.51%	8.33%	7.98%	9.27%
Profit Margin	8.26%	8.06%	8.46%	9.80%	8.27%	9.53%
Free Cash Flow Margin	7.97%	8.86%	13.46%	7.13%	6.83%	9.03%
EBITDA	186.1	187.23	180.69	155.02	141.82	134.15
EBITDA Margin	13.93%	13.70%	13.71%	12.36%	11.97%	13.78%
D&A For EBITDA	59.4	57.69	55.41	50.51	47.23	43.96
EBIT	126.7	129.54	125.29	104.51	94.58	90.19
EBIT Margin	9.49%	9.48%	9.51%	8.33%	7.98%	9.27%
Effective Tax Rate	10.38%	9.79%	8.68%	6.58%	7.79%	9.74%
Revenue as Reported	1,336	1,367	1,318	1,254	1,185	973.31

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