SHA:603282 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	Jun '26 Jun 30, 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	848.12	859.66	800.23	971.59	913.37	477.84
Other Revenue	12.27	12.91	1.25	3.47	2.81	6.07
Revenue	860.4	872.57	801.48	975.07	916.18	483.91
Revenue Growth	1.63%	8.87%	-17.80%	6.43%	89.33%	15.66%
Cost of Revenue	604.87	628.11	541.52	672.93	600.51	303.63
Gross Profit	255.53	244.46	259.96	302.14	315.68	180.28
Selling, General & Admin	85.19	79.83	83.58	85.47	94.34	68.69
Research & Development	43.86	38.06	42.59	46.63	41.05	24.09
Other Operating Expenses	0.44	-8.66	-14.58	-8.95	-4.88	-4.94
Operating Expenses	173.44	149.42	165.47	133.46	135.3	77.5
Operating Income	82.08	95.04	94.49	168.68	180.38	102.78
Interest Expense	-0.01	-0.07	-0.27	-0.17	-0.34	-0.07
Interest & Investment Income	7.33	5.28	9.54	15.83	3.81	3.68
Currency Exchange Gain (Loss)	-0.38	-0.45	-2.02	-0.07	0.17	-
Other Non Operating Income (Expenses)	-1.5	-0.62	1.86	-2.89	-1.72	-0.97
EBT Excluding Unusual Items	87.54	99.18	103.61	181.38	182.3	105.41
Gain (Loss) on Sale of Investments	-0.04	0.05	-0.82	0.27	0.02	0.34
Gain (Loss) on Sale of Assets	-0.05	0.14	8.29	-0.79	-0.25	-
Asset Writedown	-5.97	-0.12	-0.13	-0.03	-	-0.36
Other Unusual Items	10.58	11.18	3.41	1.97	4.9	1.02
Pretax Income	92.05	110.44	114.35	182.8	186.98	106.41
Income Tax Expense	10.49	13.52	13.77	21.81	21.09	13.68
Earnings From Continuing Operations	81.56	96.92	100.59	161	165.88	92.73
Minority Interest in Earnings	-1.02	-1	1.45	0.42	1.71	0.87
Net Income	80.54	95.92	102.04	161.42	167.6	93.6
Net Income to Common	80.54	95.92	102.04	161.42	167.6	93.6
Net Income Growth	-19.51%	-6.00%	-36.79%	-3.69%	79.06%	11.37%
Shares Outstanding (Basic)	131	133	134	125	100	101
Shares Outstanding (Diluted)	131	133	134	125	100	101
Shares Change	-1.39%	-0.77%	7.30%	24.69%	-0.29%	0.59%
EPS (Basic)	0.61	0.72	0.76	1.29	1.67	0.93
EPS (Diluted)	0.61	0.72	0.76	1.29	1.67	0.93
EPS Growth	-18.37%	-5.26%	-41.09%	-22.75%	79.57%	10.71%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	86.08	118.52	5	-129.66	23.01	3.12
Free Cash Flow Per Share	0.66	0.89	0.04	-1.04	0.23	0.03
Dividend Per Share	0.230	0.230	0.235	0.670	-	-
Dividend Growth	-2.13%	-2.13%	-64.92%	-	-	-
Gross Margin	29.70%	28.02%	32.44%	30.99%	34.46%	37.26%
Operating Margin	9.54%	10.89%	11.79%	17.30%	19.69%	21.24%
Profit Margin	9.36%	10.99%	12.73%	16.55%	18.29%	19.34%
Free Cash Flow Margin	10.00%	13.58%	0.62%	-13.30%	2.51%	0.64%
EBITDA	114.98	127.03	123.36	191.75	196.77	111.62
EBITDA Margin	13.36%	14.56%	15.39%	19.67%	21.48%	23.06%
D&A For EBITDA	32.9	31.99	28.86	23.07	16.39	8.84
EBIT	82.08	95.04	94.49	168.68	180.38	102.78
EBIT Margin	9.54%	10.89%	11.79%	17.30%	19.69%	21.24%
Effective Tax Rate	11.40%	12.24%	12.04%	11.93%	11.28%	12.86%
Revenue as Reported	860.4	872.57	801.48	975.07	916.18	-