SHA:603307 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	867.12	823.86	839.95	1,124	772.17	592.05
Other Revenue	6.78	6.78	5.66	4.37	3.5	4.92
Revenue	873.9	830.63	845.6	1,128	775.67	596.97
Revenue Growth (YoY)	8.10%	-1.77%	-25.03%	45.42%	29.93%	0.23%
Cost of Revenue	665.39	611.76	571.76	817.76	612.52	470.65
Gross Profit	208.51	218.87	273.84	310.18	163.14	126.32
Selling, General & Admin	79.01	68.6	46.09	40.72	27	22.37
Research & Development	28.79	27.03	25.15	28.81	19.24	17.76
Other Operating Expenses	7.53	9.37	5.01	3.65	3.3	3.93
Operating Expenses	113.91	106.08	72.62	74.33	53.82	43.52
Operating Income	94.6	112.79	201.22	235.84	109.32	82.81
Interest Expense	-	-1.66	-0.81	-0.03	-0.17	-0.28
Interest & Investment Income	39.89	45.79	40.78	1.68	3.11	5.77
Currency Exchange Gain (Loss)	11.36	11.36	26.19	36.36	-4.81	-21.32
Other Non Operating Income (Expenses)	-4.06	-0.8	-0.81	-1.11	-0.91	-1.04
EBT Excluding Unusual Items	141.79	167.5	266.57	272.75	106.54	65.94
Impairment of Goodwill	-1.77	-1.77	-2.15	-	-	-
Gain (Loss) on Sale of Investments	5.26	6.92	2.29	-	-	-
Gain (Loss) on Sale of Assets	-0.12	0.08	0.4	-0.15	-0.06	0.01
Asset Writedown	-4.87	-	-	-	-	-0.48
Other Unusual Items	1.2	1.46	3.38	2.76	5.55	1.68
Pretax Income	141.49	174.19	270.48	275.36	112.04	67.15
Income Tax Expense	13.96	22.1	39.7	35.92	10.95	7.63
Earnings From Continuing Operations	127.53	152.09	230.78	239.44	101.09	59.52
Minority Interest in Earnings	-6.86	-8.32	-2.96	-	-	-
Net Income	120.66	143.77	227.82	239.44	101.09	59.52
Net Income to Common	120.66	143.77	227.82	239.44	101.09	59.52
Net Income Growth	-11.46%	-36.89%	-4.85%	136.86%	69.84%	-28.07%
Shares Outstanding (Basic)	67	67	64	50	50	50
Shares Outstanding (Diluted)	67	67	64	50	50	50
Shares Change (YoY)	5.04%	4.20%	27.58%	0.02%	-0.29%	0.58%
EPS (Basic)	1.79	2.15	3.55	4.76	2.01	1.18
EPS (Diluted)	1.79	2.15	3.55	4.76	2.01	1.18
EPS Growth	-15.71%	-39.44%	-25.42%	136.82%	70.34%	-28.48%
Free Cash Flow	117.36	111.44	252.84	240.4	2.78	47.11
Free Cash Flow Per Share	1.74	1.67	3.94	4.78	0.06	0.93
Dividend Per Share	0.600	1.000	1.000	0.360	-	-
Dividend Growth	-57.14%	-	177.78%	-	-	-
Gross Margin	23.86%	26.35%	32.38%	27.50%	21.03%	21.16%
Operating Margin	10.82%	13.58%	23.80%	20.91%	14.09%	13.87%
Profit Margin	13.81%	17.31%	26.94%	21.23%	13.03%	9.97%
Free Cash Flow Margin	13.43%	13.42%	29.90%	21.31%	0.36%	7.89%
EBITDA	133.59	141.99	217.36	245.83	119.66	95.24
EBITDA Margin	15.29%	17.09%	25.70%	21.80%	15.43%	15.95%
D&A For EBITDA	38.98	29.19	16.14	9.99	10.34	12.43
EBIT	94.6	112.79	201.22	235.84	109.32	82.81
EBIT Margin	10.82%	13.58%	23.80%	20.91%	14.09%	13.87%
Effective Tax Rate	9.87%	12.69%	14.68%	13.05%	9.78%	11.36%
Revenue as Reported	873.9	830.63	845.6	1,128	-	596.97
Advertising Expenses	-	0.75	0.22	-	-	-

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