SHA:603339 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	1,581	1,632	1,812	2,155	1,957	1,584
Other Revenue	58.75	58.75	51.35	73.91	67.24	66.22
Revenue	1,640	1,691	1,863	2,229	2,024	1,650
Revenue Growth (YoY)	-14.57%	-9.24%	-16.41%	10.09%	22.70%	49.56%
Cost of Revenue	1,298	1,342	1,411	1,671	1,522	1,319
Gross Profit	342.12	348.58	451.64	557.19	502.4	330.92
Selling, General & Admin	110.04	108.69	108.18	95.23	81.5	75.92
Research & Development	75.72	75.98	81.29	94.78	83.32	69.24
Other Operating Expenses	10.94	10.18	11.84	6.52	9.04	10.4
Operating Expenses	197.66	195.8	202.22	196.86	175.56	156.23
Operating Income	144.46	152.78	249.43	360.33	326.84	174.69
Interest Expense	-0.01	-0.01	-0	-0.9	-6.77	-6.01
Interest & Investment Income	14.27	13.38	29.85	33.38	12.88	16.81
Currency Exchange Gain (Loss)	0.59	0.59	-6.69	-25.03	11.28	-4.2
Other Non Operating Income (Expenses)	-0.48	-0.04	-0.19	-0.94	-1.65	-0.53
EBT Excluding Unusual Items	158.83	166.7	272.4	366.84	342.58	180.75
Gain (Loss) on Sale of Investments	1.72	1.72	-	-	-6.78	6.09
Gain (Loss) on Sale of Assets	0	-	-0.05	0.01	0.14	1.76
Asset Writedown	0.47	0.3	0.06	0.14	-	-
Other Unusual Items	3.86	3.86	2.12	11.79	6.21	1.48
Pretax Income	164.88	172.58	274.53	378.79	342.15	190.09
Income Tax Expense	17.04	18.17	37.38	45.19	36.49	21.32
Net Income	147.84	154.41	237.15	333.6	305.66	168.77
Net Income to Common	147.84	154.41	237.15	333.6	305.66	168.77
Net Income Growth	-36.89%	-34.89%	-28.91%	9.14%	81.11%	58.55%
Shares Outstanding (Basic)	308	309	308	309	309	307
Shares Outstanding (Diluted)	308	309	308	309	309	307
Shares Change (YoY)	-0.07%	0.27%	-0.29%	0.04%	0.62%	-1.99%
EPS (Basic)	0.48	0.50	0.77	1.08	0.99	0.55
EPS (Diluted)	0.48	0.50	0.77	1.08	0.99	0.55
EPS Growth	-36.84%	-35.07%	-28.70%	9.09%	80.00%	61.77%
Free Cash Flow	274.51	347.43	-368.75	528.35	448	-169.83
Free Cash Flow Per Share	0.89	1.13	-1.20	1.71	1.45	-0.55
Dividend Per Share	0.155	0.155	0.236	0.260	0.220	0.136
Dividend Growth	-34.32%	-34.32%	-9.23%	18.18%	61.77%	29.52%
Gross Margin	20.86%	20.62%	24.24%	25.00%	24.82%	20.06%
Operating Margin	8.81%	9.04%	13.39%	16.17%	16.14%	10.59%
Profit Margin	9.01%	9.13%	12.73%	14.97%	15.10%	10.23%
Free Cash Flow Margin	16.74%	20.55%	-19.79%	23.71%	22.13%	-10.29%
EBITDA	222.79	229.57	320.07	420.33	382.4	228.42
EBITDA Margin	13.58%	13.58%	17.18%	18.86%	18.89%	13.84%
D&A For EBITDA	78.33	76.79	70.64	60	55.56	53.73
EBIT	144.46	152.78	249.43	360.33	326.84	174.69
EBIT Margin	8.81%	9.04%	13.39%	16.17%	16.14%	10.59%
Effective Tax Rate	10.33%	10.53%	13.62%	11.93%	10.67%	11.22%
Revenue as Reported	1,691	1,691	1,863	2,229	2,024	1,650
Advertising Expenses	-	5.11	4.7	3.31	2.24	1.89

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