SHA:603284 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,522	2,467	2,785	2,871
Other Revenue	15.49	18.14	14.78	7.63
Revenue	2,537	2,485	2,800	2,879
Revenue Growth (YoY)	-	-11.24%	-2.75%	-
Cost of Revenue	2,328	2,253	2,525	2,660
Gross Profit	209.84	232.01	275.27	219.26
Selling, General & Admin	45.48	43.57	52.44	35.31
Research & Development	84.51	83.8	88.09	94.79
Other Operating Expenses	-62.24	-77.11	-88.53	-64.11
Operating Expenses	70.15	51.73	50.65	65.9
Operating Income	139.69	180.28	224.62	153.35
Interest Expense	-14.81	-17.91	-22.65	-28.05
Interest & Investment Income	3.33	3.85	2.64	1.03
Currency Exchange Gain (Loss)	0.33	0.33	-0.71	0.09
Other Non Operating Income (Expenses)	18.8	-1.83	-0.01	2.62
EBT Excluding Unusual Items	147.34	164.71	203.89	129.05
Gain (Loss) on Sale of Investments	-	-	-	-1.5
Gain (Loss) on Sale of Assets	-0.05	-	0.5	0
Asset Writedown	1.48	-0.17	-0.85	-
Other Unusual Items	-10.68	-11.69	8.05	26.93
Pretax Income	138.08	152.86	211.59	154.47
Net Income	138.08	152.86	211.59	154.47
Net Income to Common	138.08	152.86	211.59	154.47
Net Income Growth	-	-27.76%	36.98%	-
Shares Outstanding (Basic)	58	57	57	57
Shares Outstanding (Diluted)	58	57	57	57
Shares Change (YoY)	-	0.07%	-0.02%	-
EPS (Basic)	2.39	2.70	3.74	2.73
EPS (Diluted)	2.39	2.70	3.74	2.73
EPS Growth	-	-27.81%	37.00%	-
Free Cash Flow	-255.06	-41.63	369.13	97.95
Free Cash Flow Per Share	-4.42	-0.73	6.53	1.73
Gross Margin	8.27%	9.34%	9.83%	7.62%
Operating Margin	5.50%	7.25%	8.02%	5.33%
Profit Margin	5.44%	6.15%	7.56%	5.37%
Free Cash Flow Margin	-10.05%	-1.68%	13.18%	3.40%
EBITDA	263.8	293.82	335.29	223.91
EBITDA Margin	10.40%	11.82%	11.97%	7.78%
D&A For EBITDA	124.12	113.54	110.66	70.55
EBIT	139.69	180.28	224.62	153.35
EBIT Margin	5.50%	7.25%	8.02%	5.33%

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