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	Jun '26 Jun 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	2,466	2,480	2,183	2,019	1,606	1,152
Other Revenue	20.39	23.37	29.67	36.81	31.06	53.84
Revenue	2,486	2,503	2,213	2,055	1,637	1,206
Revenue Growth	5.68%	13.12%	7.67%	25.54%	35.75%	27.01%
Cost of Revenue	1,783	1,760	1,553	1,466	1,122	782.81
Gross Profit	703.14	743.18	660.01	589.55	514.76	423.19
Selling, General & Admin	489.17	369.9	193.96	207.89	223.05	185.84
Research & Development	124.51	119.51	101.81	95.65	81.66	57.17
Other Operating Expenses	32.82	19.16	14.97	15.52	11.68	18.15
Operating Expenses	639.4	506.4	322.43	323.99	326.54	261.08
Operating Income	63.74	236.79	337.58	265.56	188.23	162.11
Interest Expense	-71.86	-66.46	-28.46	-10.3	-1.56	-1.27
Interest & Investment Income	71.47	27.61	23.86	14.89	12.38	22.4
Currency Exchange Gain (Loss)	-8.51	4.27	4.54	3.37	5.36	-4.49
Other Non Operating Income (Expenses)	-17.73	-17.67	1.76	-22.71	-0.75	-0.49
EBT Excluding Unusual Items	37.11	184.55	339.28	250.81	203.66	178.27
Gain (Loss) on Sale of Investments	56.64	55.23	-29.39	-13.26	-30.04	2.63
Gain (Loss) on Sale of Assets	-0.56	-0.03	-4.33	0.05	-0.07	-0.12
Other Unusual Items	37.83	21.91	32.08	23.1	56.94	19.72
Pretax Income	131.02	261.66	337.65	260.7	230.48	200.49
Income Tax Expense	35.53	53.47	68.45	32.37	35.02	25.25
Earnings From Continuing Operations	95.49	208.19	269.2	228.34	195.46	175.24
Minority Interest in Earnings	8.98	9.58	8.25	13.68	3	0.88
Net Income	104.47	217.76	277.44	242.01	198.46	176.12
Net Income to Common	104.47	217.76	277.44	242.01	198.46	176.12
Net Income Growth	-62.91%	-21.51%	14.64%	21.95%	12.68%	-12.39%
Shares Outstanding (Basic)	358	347	321	324	308	308
Shares Outstanding (Diluted)	386	383	321	336	324	313
Shares Change	21.40%	19.17%	-4.34%	3.55%	3.65%	1.15%
EPS (Basic)	0.29	0.63	0.86	0.75	0.64	0.57
EPS (Diluted)	0.29	0.58	0.86	0.74	0.61	0.56
EPS Growth	-67.76%	-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	Jun '26 Jun 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	110.08	1.1	189.53	-112.03	-153.85	103.35
Free Cash Flow Per Share	0.28	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	2.56%	9.46%	15.25%	12.92%	11.50%	13.44%
Profit Margin	4.20%	8.70%	12.54%	11.77%	12.12%	14.60%
Free Cash Flow Margin	4.43%	0.04%	8.56%	-5.45%	-9.40%	8.57%
EBITDA	264.91	419.63	460.1	384.27	294.57	253.69
EBITDA Margin	10.65%	16.76%	20.79%	18.70%	17.99%	21.04%
D&A For EBITDA	201.17	182.84	122.52	118.72	106.34	91.58
EBIT	63.74	236.79	337.58	265.56	188.23	162.11
EBIT Margin	2.56%	9.46%	15.25%	12.92%	11.50%	13.44%
Effective Tax Rate	27.12%	20.44%	20.27%	12.42%	15.20%	12.59%
Revenue as Reported	2,486	2,503	2,213	2,055	1,637	1,206
Advertising Expenses	-	4.72	0.23	0.66	0.76	0.44