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	Sep '26 Sep 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	2,422	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	2,445	2,503	2,213	2,055	1,637	1,206
Revenue Growth	-0.51%	13.12%	7.67%	25.54%	35.75%	27.01%
Cost of Revenue	1,764	1,760	1,553	1,466	1,122	782.81
Gross Profit	680.64	743.18	660.01	589.55	514.76	423.19
Selling, General & Admin	522.71	369.9	193.96	207.89	223.05	185.84
Research & Development	125.64	119.51	101.81	95.65	81.66	57.17
Other Operating Expenses	17.7	19.16	14.97	15.52	11.68	18.15
Operating Expenses	663	506.4	322.43	323.99	326.54	261.08
Operating Income	17.64	236.79	337.58	265.56	188.23	162.11
Interest Expense	-20.17	-66.46	-28.46	-10.3	-1.56	-1.27
Interest & Investment Income	90.69	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)	-55.16	-17.67	1.76	-22.71	-0.75	-0.49
EBT Excluding Unusual Items	37.28	184.55	339.28	250.81	203.66	178.27
Gain (Loss) on Sale of Investments	56.82	55.23	-29.39	-13.26	-30.04	2.63
Gain (Loss) on Sale of Assets	-1.84	-0.03	-4.33	0.05	-0.07	-0.12
Other Unusual Items	15.08	21.91	32.08	23.1	56.94	19.72
Pretax Income	105.15	261.66	337.65	260.7	230.48	200.49
Income Tax Expense	30.62	53.47	68.45	32.37	35.02	25.25
Earnings From Continuing Operations	74.53	208.19	269.2	228.34	195.46	175.24
Minority Interest in Earnings	9.58	9.58	8.25	13.68	3	0.88
Net Income	84.11	217.76	277.44	242.01	198.46	176.12
Net Income to Common	84.11	217.76	277.44	242.01	198.46	176.12
Net Income Growth	-66.86%	-21.51%	14.64%	21.95%	12.68%	-12.39%
Shares Outstanding (Basic)	355	347	321	324	308	308
Shares Outstanding (Diluted)	412	383	321	336	324	313
Shares Change	30.81%	19.17%	-4.34%	3.55%	3.65%	1.15%
EPS (Basic)	0.24	0.63	0.86	0.75	0.64	0.57
EPS (Diluted)	0.22	0.58	0.86	0.74	0.61	0.56
EPS Growth	-72.93%	-32.39%	16.05%	21.63%	8.70%	-13.38%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	131.05	1.1	189.53	-112.03	-153.85	103.35
Free Cash Flow Per Share	0.32	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	27.84%	29.69%	29.82%	28.68%	31.44%	35.09%
Operating Margin	0.72%	9.46%	15.25%	12.92%	11.50%	13.44%
Profit Margin	3.44%	8.70%	12.54%	11.77%	12.12%	14.60%
Free Cash Flow Margin	5.36%	0.04%	8.56%	-5.45%	-9.40%	8.57%
EBITDA	245.73	419.63	460.1	384.27	294.57	253.69
EBITDA Margin	10.05%	16.76%	20.79%	18.70%	17.99%	21.04%
D&A For EBITDA	228.09	182.84	122.52	118.72	106.34	91.58
EBIT	17.64	236.79	337.58	265.56	188.23	162.11
EBIT Margin	0.72%	9.46%	15.25%	12.92%	11.50%	13.44%
Effective Tax Rate	29.12%	20.44%	20.27%	12.42%	15.20%	12.59%
Revenue as Reported	719.32	2,503	2,213	2,055	1,637	1,206
Advertising Expenses	-	4.72	0.23	0.66	0.76	0.44