SHA:603329 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	Mar '26 Mar 31, 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	3,144	2,911	5,014	2,504	3,072	2,575
Other Revenue	-	-	18.13	15.33	16.64	18.45
Revenue	3,144	2,911	5,032	2,520	3,088	2,593
Revenue Growth (YoY)	0.94%	-42.16%	99.70%	-18.41%	19.10%	49.55%
Cost of Revenue	2,851	2,652	4,794	2,343	2,757	2,295
Gross Profit	292.82	258.39	237.96	176.55	330.91	298.37
Selling, General & Admin	130.28	132.7	150.3	151.14	144	118.43
Other Operating Expenses	7.72	8.04	8.88	1.28	8.69	4.96
Operating Expenses	138	140.74	164.27	153.45	153.62	136.39
Operating Income	154.82	117.65	73.69	23.1	177.29	161.98
Interest Expense	-	-	-32.16	-19.07	-16.48	-9.37
Interest & Investment Income	1.15	1.15	6.7	5.69	23.09	9.4
Earnings From Equity Investments	-0.39	-	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-3.52	-3.79	0.58	1.7
Other Non Operating Income (Expenses)	-25.43	-34.4	-0.88	-1.61	-0.16	-9.8
EBT Excluding Unusual Items	130.15	84.41	43.83	4.32	184.33	153.9
Gain (Loss) on Sale of Investments	0.12	0.12	-0.2	-0.03	-	-
Gain (Loss) on Sale of Assets	-0.39	0.52	9.08	0.52	3.81	4.33
Asset Writedown	-21.74	-22.69	-0	-0.01	-0.44	-0.01
Other Unusual Items	-	-	8.07	3.88	11.91	2.6
Pretax Income	108.14	62.35	60.77	8.68	199.61	160.82
Income Tax Expense	39.78	26.06	23.08	1.74	47.74	27.13
Earnings From Continuing Operations	68.36	36.29	37.69	6.94	151.88	133.69
Minority Interest in Earnings	0.15	1.77	4.78	2.84	-2.68	3.48
Net Income	68.51	38.06	42.47	9.78	149.2	137.18
Net Income to Common	68.51	38.06	42.47	9.78	149.2	137.18
Net Income Growth	42.81%	-10.38%	334.31%	-93.45%	8.76%	113.47%
Shares Outstanding (Basic)	211	211	206	206	206	198
Shares Outstanding (Diluted)	211	211	206	206	206	198
Shares Change (YoY)	-0.72%	2.45%	-	-	4.40%	15.20%
EPS (Basic)	0.32	0.18	0.21	0.05	0.72	0.69
EPS (Diluted)	0.32	0.18	0.21	0.05	0.72	0.69
EPS Growth	43.84%	-12.52%	345.39%	-93.61%	4.42%	84.87%
Free Cash Flow	142.5	-168.96	-600.1	-43.5	-17.89	-175.09
Free Cash Flow Per Share	0.67	-0.80	-2.91	-0.21	-0.09	-0.89
Dividend Per Share	-	-	0.023	0.077	0.231	0.231
Dividend Growth	-	-	-69.96%	-66.68%	-	100.00%
Gross Margin	9.31%	8.88%	4.73%	7.01%	10.71%	11.51%
Operating Margin	4.92%	4.04%	1.46%	0.92%	5.74%	6.25%
Profit Margin	2.18%	1.31%	0.84%	0.39%	4.83%	5.29%
Free Cash Flow Margin	4.53%	-5.80%	-11.93%	-1.73%	-0.58%	-6.75%
EBITDA	204.26	166.5	120.13	67.13	216.79	188.69
EBITDA Margin	6.50%	5.72%	2.39%	2.66%	7.02%	7.28%
D&A For EBITDA	49.44	48.84	46.44	44.03	39.49	26.71
EBIT	154.82	117.65	73.69	23.1	177.29	161.98
EBIT Margin	4.92%	4.04%	1.46%	0.92%	5.74%	6.25%
Effective Tax Rate	36.78%	41.80%	37.98%	20.06%	23.91%	16.87%
Revenue as Reported	-	-	5,032	2,520	3,088	2,593
Advertising Expenses	-	-	0	0.07	0.02	0.28

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