SHA:603315 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	1,179	1,235	1,015	1,044	947.42	881.99
Other Revenue	1.85	1.85	4.42	9.45	3.83	4.26
Revenue	1,181	1,237	1,020	1,054	951.25	886.25
Revenue Growth (YoY)	-3.61%	21.36%	-3.26%	10.79%	7.33%	6.06%
Cost of Revenue	1,051	1,015	824.12	858.23	728.4	683.03
Gross Profit	129.91	222.23	195.41	195.69	222.85	203.22
Selling, General & Admin	70.04	79.69	54.81	46.25	44.73	37.75
Research & Development	27.03	35.57	24.39	26.27	26.23	21.75
Other Operating Expenses	0.22	-1.02	2.43	4.71	7.29	-6.3
Operating Expenses	146.16	186.57	100.61	109.02	117.77	71.31
Operating Income	-16.25	35.66	94.8	86.67	105.08	131.91
Interest Expense	-35.85	-33.16	-34.85	-30.62	-19.02	-15.53
Interest & Investment Income	81.57	80.51	21.22	3.68	3.1	4.02
Currency Exchange Gain (Loss)	4.77	4.77	2.31	1.03	-5.3	-6.57
Other Non Operating Income (Expenses)	-0.95	-4.71	-6.04	-1.21	-6.23	-3.92
EBT Excluding Unusual Items	33.29	83.07	77.45	59.55	77.62	109.9
Gain (Loss) on Sale of Investments	0.2	-	-	-20.06	-2.97	-
Gain (Loss) on Sale of Assets	0.06	0.49	-0.05	0.01	0.04	1.43
Asset Writedown	3.31	-0.6	0.59	-0.2	1.44	-0.93
Other Unusual Items	0.53	0.53	-1.88	10.19	5.45	0.12
Pretax Income	37.38	83.49	76.11	49.49	81.57	110.53
Income Tax Expense	-9.89	-3.34	4.62	9.19	9.16	11.69
Earnings From Continuing Operations	47.27	86.82	71.48	40.3	72.41	98.84
Minority Interest in Earnings	0.09	0.72	0.32	0.01	2.59	0.38
Net Income	47.36	87.55	71.81	40.31	75	99.22
Net Income to Common	47.36	87.55	71.81	40.31	75	99.22
Net Income Growth	-52.09%	21.92%	78.13%	-46.26%	-24.40%	-13.00%
Shares Outstanding (Basic)	314	309	307	307	307	308
Shares Outstanding (Diluted)	318	310	310	307	307	308
Shares Change (YoY)	2.89%	-0.00%	0.94%	-	-0.39%	0.38%
EPS (Basic)	0.15	0.28	0.23	0.13	0.24	0.32
EPS (Diluted)	0.15	0.28	0.23	0.13	0.24	0.32
EPS Growth	-53.44%	21.93%	76.47%	-46.26%	-24.11%	-13.33%
Free Cash Flow	93.13	53.88	-118.42	3.49	-197.89	39.89
Free Cash Flow Per Share	0.29	0.17	-0.38	0.01	-0.65	0.13
Dividend Per Share	0.083	0.083	0.068	-	-	0.150
Dividend Growth	22.06%	22.06%	-	-	-	-9.09%
Gross Margin	11.00%	17.96%	19.17%	18.57%	23.43%	22.93%
Operating Margin	-1.38%	2.88%	9.30%	8.22%	11.05%	14.88%
Profit Margin	4.01%	7.08%	7.04%	3.82%	7.89%	11.20%
Free Cash Flow Margin	7.89%	4.35%	-11.62%	0.33%	-20.80%	4.50%
EBITDA	45.01	95.15	151.93	143.82	158.43	183.86
EBITDA Margin	3.81%	7.69%	14.90%	13.65%	16.66%	20.75%
D&A For EBITDA	61.26	59.49	57.13	57.14	53.35	51.95
EBIT	-16.25	35.66	94.8	86.67	105.08	131.91
EBIT Margin	-1.38%	2.88%	9.30%	8.22%	11.05%	14.88%
Effective Tax Rate	-	-	6.08%	18.57%	11.23%	10.57%
Revenue as Reported	1,181	1,237	1,020	1,054	951.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.