SHA:603339 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,691	1,812	2,155	1,957	1,584
Other Revenue	-	51.35	73.91	67.24	66.22
Revenue	1,691	1,863	2,229	2,024	1,650
Revenue Growth (YoY)	-9.24%	-16.41%	10.09%	22.70%	49.56%
Cost of Revenue	1,330	1,411	1,671	1,522	1,319
Gross Profit	360.81	451.64	557.19	502.4	330.92
Selling, General & Admin	111.88	108.18	95.23	81.5	75.92
Research & Development	75.98	81.29	94.78	83.32	69.24
Other Operating Expenses	6.3	11.84	6.52	9.04	10.4
Operating Expenses	194.16	202.22	196.86	175.56	156.23
Operating Income	166.65	249.43	360.33	326.84	174.69
Interest Expense	-	-0	-0.9	-6.77	-6.01
Interest & Investment Income	9.29	29.85	33.38	12.88	16.81
Currency Exchange Gain (Loss)	-	-6.69	-25.03	11.28	-4.2
Other Non Operating Income (Expenses)	4.06	-0.19	-0.94	-1.65	-0.53
EBT Excluding Unusual Items	179.99	272.4	366.84	342.58	180.75
Gain (Loss) on Sale of Investments	1.72	-	-	-6.78	6.09
Gain (Loss) on Sale of Assets	-	-0.05	0.01	0.14	1.76
Asset Writedown	-9.13	0.06	0.14	-	-
Other Unusual Items	-	2.12	11.79	6.21	1.48
Pretax Income	172.58	274.53	378.79	342.15	190.09
Income Tax Expense	18.17	37.38	45.19	36.49	21.32
Net Income	154.41	237.15	333.6	305.66	168.77
Net Income to Common	154.41	237.15	333.6	305.66	168.77
Net Income Growth	-34.89%	-28.91%	9.14%	81.11%	58.55%
Shares Outstanding (Basic)	309	308	309	309	307
Shares Outstanding (Diluted)	309	308	309	309	307
Shares Change (YoY)	0.27%	-0.29%	0.04%	0.62%	-1.99%
EPS (Basic)	0.50	0.77	1.08	0.99	0.55
EPS (Diluted)	0.50	0.77	1.08	0.99	0.55
EPS Growth	-35.07%	-28.70%	9.09%	80.00%	61.77%
Free Cash Flow	347.43	-368.75	528.35	448	-169.83
Free Cash Flow Per Share	1.13	-1.20	1.71	1.45	-0.55
Dividend Per Share	-	0.236	0.260	0.220	0.136
Dividend Growth	-	-9.23%	18.18%	61.77%	29.52%
Gross Margin	21.34%	24.24%	25.00%	24.82%	20.06%
Operating Margin	9.86%	13.39%	16.17%	16.14%	10.59%
Profit Margin	9.13%	12.73%	14.97%	15.10%	10.23%
Free Cash Flow Margin	20.55%	-19.79%	23.71%	22.13%	-10.29%
EBITDA	244.08	319.38	420.33	382.4	228.42
EBITDA Margin	14.44%	17.14%	18.86%	18.89%	13.84%
D&A For EBITDA	77.44	69.95	60	55.56	53.73
EBIT	166.65	249.43	360.33	326.84	174.69
EBIT Margin	9.86%	13.39%	16.17%	16.14%	10.59%
Effective Tax Rate	10.53%	13.62%	11.93%	10.67%	11.22%
Revenue as Reported	-	1,863	2,229	2,024	1,650
Advertising Expenses	-	4.7	3.31	2.24	1.89

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