SHA:603312 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,800	2,122	1,821	1,581
Other Revenue	42.91	42.91	14.73	11.64
Revenue	2,843	2,165	1,835	1,593
Revenue Growth (YoY)	50.02%	17.94%	15.24%	-
Cost of Revenue	2,376	1,796	1,503	1,314
Gross Profit	466.86	368.69	331.95	279.04
Selling, General & Admin	45.14	40.86	37.42	32.1
Research & Development	77.18	62.39	51.45	47.65
Other Operating Expenses	8.35	6.22	5.87	6.64
Operating Expenses	149.42	129.02	92.11	103.24
Operating Income	317.44	239.67	239.84	175.8
Interest Expense	-0.04	-1.21	-3.56	-2.13
Interest & Investment Income	10.45	15.38	0.62	0.11
Currency Exchange Gain (Loss)	1.95	1.95	0.57	3.49
Other Non Operating Income (Expenses)	0.34	-0.18	-0.34	-0.44
EBT Excluding Unusual Items	330.15	255.61	237.14	176.83
Gain (Loss) on Sale of Investments	0.45	-	-3.53	-2.67
Gain (Loss) on Sale of Assets	-2.31	-1.49	-0.7	-0.03
Other Unusual Items	7.52	7.52	1.3	1.19
Pretax Income	341.49	261.63	234.2	175.32
Income Tax Expense	50.7	33.82	36.08	20.81
Net Income	290.79	227.81	198.12	154.5
Net Income to Common	290.79	227.81	198.12	154.5
Net Income Growth	43.50%	14.99%	28.23%	-
Shares Outstanding (Basic)	163	158	122	122
Shares Outstanding (Diluted)	163	158	122	122
Shares Change (YoY)	10.82%	30.16%	-0.09%	-
EPS (Basic)	1.78	1.44	1.63	1.27
EPS (Diluted)	1.78	1.44	1.63	1.27
EPS Growth	29.49%	-11.66%	28.35%	-
Free Cash Flow	-226.51	40.03	-44.65	-27.72
Free Cash Flow Per Share	-1.39	0.25	-0.37	-0.23
Dividend Per Share	1.170	0.770	0.650	-
Dividend Growth	80.00%	18.46%	-	-
Gross Margin	16.42%	17.03%	18.09%	17.52%
Operating Margin	11.16%	11.07%	13.07%	11.04%
Profit Margin	10.23%	10.53%	10.79%	9.70%
Free Cash Flow Margin	-7.97%	1.85%	-2.43%	-1.74%
EBITDA	355.68	269.8	259.16	183.46
EBITDA Margin	12.51%	12.46%	14.12%	11.52%
D&A For EBITDA	38.24	30.13	19.32	7.67
EBIT	317.44	239.67	239.84	175.8
EBIT Margin	11.16%	11.07%	13.07%	11.04%
Effective Tax Rate	14.85%	12.93%	15.41%	11.87%
Revenue as Reported	2,843	2,165	1,835	1,593

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