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	846.82	859.66	800.23	971.59	913.37	477.84
Other Revenue	13.57	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	611.73	628.11	541.52	672.93	600.51	303.63
Gross Profit	248.67	244.46	259.96	302.14	315.68	180.28
Selling, General & Admin	84.41	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	2.93	-8.66	-14.58	-8.95	-4.88	-4.94
Operating Expenses	174.72	149.42	165.47	133.46	135.3	77.5
Operating Income	73.95	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)	-1.18	-0.45	-2.02	-0.07	0.17	-
Other Non Operating Income (Expenses)	-0.71	-0.62	1.86	-2.89	-1.72	-0.97
EBT Excluding Unusual Items	79.39	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	-0.06	0.14	8.29	-0.79	-0.25	-
Asset Writedown	-0.12	-0.12	-0.13	-0.03	-	-0.36
Other Unusual Items	12.88	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	28.90%	28.02%	32.44%	30.99%	34.46%	37.26%
Operating Margin	8.60%	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	105.01	127.03	123.36	191.75	196.77	111.62
EBITDA Margin	12.21%	14.56%	15.39%	19.67%	21.48%	23.06%
D&A For EBITDA	31.06	31.99	28.86	23.07	16.39	8.84
EBIT	73.95	95.04	94.49	168.68	180.38	102.78
EBIT Margin	8.60%	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	-