SHA:603297 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	2015 - 2019
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	2015 - 2019
Operating Revenue	893.11	869.76	832.92	806.1	778.9	560.03	Upgrade
Other Revenue	22.01	22.01	21.21	22.97	16.19	16.38	Upgrade
Revenue	915.11	891.76	854.13	829.07	795.09	576.41	Upgrade
Revenue Growth (YoY)	2.35%	4.41%	3.02%	4.27%	37.94%	0.59%	Upgrade
Cost of Revenue	561.18	555.34	531.95	483.34	456.23	334.68	Upgrade
Gross Profit	353.93	336.43	322.18	345.73	338.86	241.73	Upgrade
Selling, General & Admin	75.57	78.68	86.85	75.68	74.79	72.29	Upgrade
Research & Development	94.33	98.5	91.76	79.39	63.07	47.29	Upgrade
Other Operating Expenses	28.3	4.62	7.48	10.15	8.95	6.59	Upgrade
Operating Expenses	201.52	181.33	186.59	167.07	148.54	126.04	Upgrade
Operating Income	152.41	155.1	135.59	178.66	190.32	115.69	Upgrade
Interest Expense	-2.99	-2.38	-1.15	-4.37	-2.17	-0.68	Upgrade
Interest & Investment Income	43.57	48.56	41	34.64	21.52	24.96	Upgrade
Currency Exchange Gain (Loss)	14.05	14.05	7.9	49.22	-11.5	-15.7	Upgrade
Other Non Operating Income (Expenses)	-4	-0.3	-0.28	-0.3	-0.29	0.76	Upgrade
EBT Excluding Unusual Items	203.04	215.02	183.06	257.85	197.89	125.03	Upgrade
Impairment of Goodwill	-	-	-	-1.71	-	-	Upgrade
Gain (Loss) on Sale of Investments	-14.11	-14.71	-25	10.08	-0.34	-	Upgrade
Gain (Loss) on Sale of Assets	-0.14	-0.06	60.9	-0.09	79.31	0.62	Upgrade
Asset Writedown	-0.23	-0.03	-0.5	-0.86	-0.05	-0.02	Upgrade
Other Unusual Items	57.95	33.21	33.34	42.76	27.67	60.37	Upgrade
Pretax Income	246.51	233.44	251.8	308.04	304.47	186	Upgrade
Income Tax Expense	27.29	25.4	17.1	29.53	43.44	24.32	Upgrade
Earnings From Continuing Operations	219.22	208.05	234.7	278.51	261.03	161.68	Upgrade
Minority Interest in Earnings	0.14	0.53	0.65	0.48	0.43	-	Upgrade
Net Income	219.37	208.58	235.35	278.98	261.46	161.68	Upgrade
Net Income to Common	219.37	208.58	235.35	278.98	261.46	161.68	Upgrade
Net Income Growth	8.68%	-11.37%	-15.64%	6.70%	61.71%	16.28%	Upgrade
Shares Outstanding (Basic)	111	111	110	110	109	109	Upgrade
Shares Outstanding (Diluted)	111	112	110	110	110	110	Upgrade
Shares Change (YoY)	0.81%	1.42%	-0.27%	0.38%	-0.12%	0.46%	Upgrade
EPS (Basic)	1.98	1.88	2.14	2.54	2.39	1.48	Upgrade
EPS (Diluted)	1.97	1.87	2.14	2.53	2.38	1.47	Upgrade
EPS Growth	7.81%	-12.62%	-15.42%	6.30%	61.91%	15.75%	Upgrade
Free Cash Flow	194.16	127.23	61.08	73.43	101.02	131.04	Upgrade
Free Cash Flow Per Share	1.74	1.14	0.56	0.67	0.92	1.19	Upgrade
Dividend Per Share	0.850	0.850	0.955	0.960	0.900	0.530	Upgrade
Dividend Growth	-11.00%	-11.00%	-0.52%	6.67%	69.81%	20.46%	Upgrade
Gross Margin	38.68%	37.73%	37.72%	41.70%	42.62%	41.94%	Upgrade
Operating Margin	16.66%	17.39%	15.88%	21.55%	23.94%	20.07%	Upgrade
Profit Margin	23.97%	23.39%	27.56%	33.65%	32.88%	28.05%	Upgrade
Free Cash Flow Margin	21.22%	14.27%	7.15%	8.86%	12.71%	22.73%	Upgrade
EBITDA	190.91	191.47	169.15	202.74	211.62	134.81	Upgrade
EBITDA Margin	20.86%	21.47%	19.80%	24.45%	26.62%	23.39%	Upgrade
D&A For EBITDA	38.49	36.38	33.56	24.08	21.3	19.12	Upgrade
EBIT	152.41	155.1	135.59	178.66	190.32	115.69	Upgrade
EBIT Margin	16.66%	17.39%	15.88%	21.55%	23.94%	20.07%	Upgrade
Effective Tax Rate	11.07%	10.88%	6.79%	9.59%	14.27%	13.07%	Upgrade
Revenue as Reported	915.11	891.76	854.13	829.07	795.09	576.41	Upgrade
Advertising Expenses	-	3.57	3.75	2.13	3.23	2.54	Upgrade

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