SHA:603306 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	Mar '26 Mar 31, 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	2,455	2,480	2,183	2,019	1,606	1,152
Other Revenue	23.37	23.37	29.67	36.81	31.06	53.84
Revenue	2,479	2,503	2,213	2,055	1,637	1,206
Revenue Growth (YoY)	8.69%	13.12%	7.67%	25.54%	35.75%	27.01%
Cost of Revenue	1,778	1,760	1,553	1,466	1,122	782.81
Gross Profit	701.01	743.18	660.01	589.55	514.76	423.19
Selling, General & Admin	424.33	369.9	193.96	207.89	223.05	185.84
Research & Development	124.14	119.51	101.81	95.65	81.66	57.17
Other Operating Expenses	24.2	19.16	14.97	15.52	11.68	18.15
Operating Expenses	562.88	506.4	322.43	323.99	326.54	261.08
Operating Income	138.13	236.79	337.58	265.56	188.23	162.11
Interest Expense	-70.25	-66.46	-28.46	-10.3	-1.56	-1.27
Interest & Investment Income	39.77	27.61	23.86	14.89	12.38	22.4
Currency Exchange Gain (Loss)	4.27	4.27	4.54	3.37	5.36	-4.49
Other Non Operating Income (Expenses)	-20.59	-17.67	1.76	-22.71	-0.75	-0.49
EBT Excluding Unusual Items	91.34	184.55	339.28	250.81	203.66	178.27
Gain (Loss) on Sale of Investments	56.38	55.23	-29.39	-13.26	-30.04	2.63
Gain (Loss) on Sale of Assets	-1.37	-0.03	-4.33	0.05	-0.07	-0.12
Other Unusual Items	28.77	21.91	32.08	23.1	56.94	19.72
Pretax Income	174.4	261.66	337.65	260.7	230.48	200.49
Income Tax Expense	40.99	53.47	68.45	32.37	35.02	25.25
Earnings From Continuing Operations	133.41	208.19	269.2	228.34	195.46	175.24
Minority Interest in Earnings	9.63	9.58	8.25	13.68	3	0.88
Net Income	143.04	217.76	277.44	242.01	198.46	176.12
Net Income to Common	143.04	217.76	277.44	242.01	198.46	176.12
Net Income Growth	-53.85%	-21.51%	14.64%	21.95%	12.68%	-12.39%
Shares Outstanding (Basic)	351	347	321	324	308	308
Shares Outstanding (Diluted)	387	383	321	336	324	313
Shares Change (YoY)	18.71%	19.17%	-4.34%	3.55%	3.65%	1.15%
EPS (Basic)	0.41	0.63	0.86	0.75	0.64	0.57
EPS (Diluted)	0.38	0.58	0.86	0.74	0.61	0.56
EPS Growth	-59.56%	-32.39%	16.05%	21.63%	8.70%	-13.38%
Free Cash Flow	112.34	1.1	189.53	-112.03	-153.85	103.35
Free Cash Flow Per Share	0.29	0.00	0.59	-0.33	-0.47	0.33
Dividend Per Share	0.080	0.080	0.095	0.200	0.187	0.115
Dividend Growth	-15.79%	-15.79%	-52.50%	6.95%	62.89%	-12.43%
Gross Margin	28.28%	29.69%	29.82%	28.68%	31.44%	35.09%
Operating Margin	5.57%	9.46%	15.25%	12.92%	11.50%	13.44%
Profit Margin	5.77%	8.70%	12.54%	11.77%	12.12%	14.60%
Free Cash Flow Margin	4.53%	0.04%	8.56%	-5.45%	-9.40%	8.57%
EBITDA	336.06	419.63	460.1	384.27	294.57	253.69
EBITDA Margin	13.56%	16.76%	20.79%	18.70%	17.99%	21.04%
D&A For EBITDA	197.93	182.84	122.52	118.72	106.34	91.58
EBIT	138.13	236.79	337.58	265.56	188.23	162.11
EBIT Margin	5.57%	9.46%	15.25%	12.92%	11.50%	13.44%
Effective Tax Rate	23.51%	20.44%	20.27%	12.42%	15.20%	12.59%
Revenue as Reported	2,479	2,503	2,213	2,055	1,637	1,206
Advertising Expenses	-	4.72	0.23	0.66	0.76	0.44

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