SHA:603306 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	2,428	2,183	2,019	1,606	1,152	934.2
Other Revenue	29.67	29.67	36.81	31.06	53.84	15.35
Revenue	2,457	2,213	2,055	1,637	1,206	949.55
Revenue Growth (YoY)	14.96%	7.67%	25.54%	35.75%	27.01%	-3.67%
Cost of Revenue	1,717	1,553	1,466	1,122	782.81	635.54
Gross Profit	740.1	660.01	589.55	514.76	423.19	314.01
Selling, General & Admin	292.86	193.96	207.89	223.05	185.84	62.35
Research & Development	115.13	101.81	95.65	81.66	57.17	46.28
Other Operating Expenses	37.05	14.97	15.52	11.68	18.15	10.06
Operating Expenses	463.12	322.43	323.99	326.54	261.08	118.75
Operating Income	276.98	337.58	265.56	188.23	162.11	195.26
Interest Expense	-55.96	-28.46	-10.3	-1.56	-1.27	-1.05
Interest & Investment Income	25.42	23.86	14.89	12.38	22.4	47.7
Currency Exchange Gain (Loss)	4.54	4.54	3.37	5.36	-4.49	-2.19
Other Non Operating Income (Expenses)	2.75	1.87	-22.71	-0.75	-0.49	-0.11
EBT Excluding Unusual Items	253.73	339.38	250.81	203.66	178.27	239.61
Gain (Loss) on Sale of Investments	-13.49	-29.39	-13.26	-30.04	2.63	-3.41
Gain (Loss) on Sale of Assets	-0	-4.33	0.05	-0.07	-0.12	-13.65
Other Unusual Items	52.11	31.98	23.1	56.94	19.72	8.94
Pretax Income	294.72	337.65	260.7	230.48	200.49	231.48
Income Tax Expense	54.88	68.45	32.37	35.02	25.25	30.46
Earnings From Continuing Operations	239.83	269.2	228.34	195.46	175.24	201.02
Minority Interest in Earnings	13.96	8.25	13.68	3	0.88	0
Net Income	253.79	277.44	242.01	198.46	176.12	201.02
Net Income to Common	253.79	277.44	242.01	198.46	176.12	201.02
Net Income Growth	-12.35%	14.64%	21.95%	12.68%	-12.39%	-15.11%
Shares Outstanding (Basic)	315	321	324	308	308	309
Shares Outstanding (Diluted)	315	321	336	324	313	309
Shares Change (YoY)	-6.58%	-4.34%	3.55%	3.65%	1.15%	-0.74%
EPS (Basic)	0.81	0.86	0.75	0.64	0.57	0.65
EPS (Diluted)	0.81	0.86	0.74	0.61	0.56	0.65
EPS Growth	-8.68%	16.05%	21.63%	8.70%	-13.38%	-14.47%
Free Cash Flow	-75.25	189.53	-112.03	-153.85	103.35	188.01
Free Cash Flow Per Share	-0.24	0.59	-0.33	-0.47	0.33	0.61
Dividend Per Share	0.095	0.095	0.200	0.187	0.115	0.131
Dividend Growth	-52.50%	-52.50%	6.95%	62.89%	-12.43%	-70.87%
Gross Margin	30.12%	29.82%	28.68%	31.44%	35.09%	33.07%
Operating Margin	11.27%	15.25%	12.92%	11.50%	13.44%	20.56%
Profit Margin	10.33%	12.54%	11.77%	12.12%	14.60%	21.17%
Free Cash Flow Margin	-3.06%	8.56%	-5.45%	-9.40%	8.57%	19.80%
EBITDA	400.84	459.24	384.27	294.57	253.69	285.99
EBITDA Margin	16.31%	20.75%	18.70%	17.99%	21.04%	30.12%
D&A For EBITDA	123.86	121.66	118.72	106.34	91.58	90.73
EBIT	276.98	337.58	265.56	188.23	162.11	195.26
EBIT Margin	11.27%	15.25%	12.92%	11.50%	13.44%	20.56%
Effective Tax Rate	18.62%	20.27%	12.42%	15.20%	12.59%	13.16%
Revenue as Reported	2,457	2,213	2,055	1,637	1,206	949.55
Advertising Expenses	-	0.31	0.66	0.76	0.44	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.