SHA:603355 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	9,610	9,543	8,605	9,710	7,849	6,208
Other Revenue	221.82	221.82	187.25	227.04	96.81	72.48
Revenue	9,831	9,765	8,792	9,937	7,946	6,281
Revenue Growth (YoY)	2.76%	11.06%	-11.52%	25.06%	26.51%	10.13%
Cost of Revenue	7,653	7,486	6,639	7,821	6,296	4,731
Gross Profit	2,179	2,279	2,153	2,116	1,649	1,550
Selling, General & Admin	710.97	673.57	752.55	746.83	645.69	537.14
Research & Development	586.5	536.15	467.89	522.97	435.77	310.28
Other Operating Expenses	54.58	49.67	58.93	29.6	35.5	31.19
Operating Expenses	1,350	1,272	1,283	1,323	1,119	876.76
Operating Income	828.78	1,008	869.46	792.91	530.81	673.46
Interest Expense	-152.18	-146.97	-113.09	-83.87	-32.93	-24.04
Interest & Investment Income	326.19	301.41	290.68	107.79	30.63	38.92
Currency Exchange Gain (Loss)	155.72	155.72	89.15	306.42	-73.99	-156.57
Other Non Operating Income (Expenses)	-98.64	-4.1	2.43	-5.2	-1.69	-1.26
EBT Excluding Unusual Items	1,060	1,314	1,139	1,118	452.83	530.51
Gain (Loss) on Sale of Investments	-1.3	63.6	4.06	0.74	8.83	45.63
Gain (Loss) on Sale of Assets	-3.15	-0.66	-0.72	-0.81	-0.74	-2.28
Asset Writedown	8.11	-0.65	-0.36	-8.16	-	-
Legal Settlements	-1.19	-1.19	85.64	-	-	-
Other Unusual Items	12.44	12.44	29.25	19.33	66.44	-223.5
Pretax Income	1,075	1,387	1,256	1,129	527.37	350.36
Income Tax Expense	99.51	155.02	137.53	96.27	24.45	24.21
Earnings From Continuing Operations	975.27	1,232	1,119	1,033	502.92	326.15
Minority Interest in Earnings	-2.46	-1.9	-2.07	-2.7	-0.33	1.83
Net Income	972.81	1,230	1,117	1,030	502.59	327.98
Net Income to Common	972.81	1,230	1,117	1,030	502.59	327.98
Net Income Growth	-16.66%	10.17%	8.42%	104.97%	53.24%	-34.70%
Shares Outstanding (Basic)	576	575	573	576	578	567
Shares Outstanding (Diluted)	576	575	573	576	578	567
Shares Change (YoY)	0.60%	0.39%	-0.48%	-0.38%	1.91%	0.77%
EPS (Basic)	1.69	2.14	1.95	1.79	0.87	0.58
EPS (Diluted)	1.69	2.14	1.95	1.79	0.87	0.58
EPS Growth	-17.16%	9.74%	8.94%	105.75%	50.36%	-35.20%
Free Cash Flow	736.96	1,107	467	443.77	124.13	877.37
Free Cash Flow Per Share	1.28	1.93	0.81	0.77	0.21	1.55
Dividend Per Share	-	1.500	-	1.000	1.000	1.429
Dividend Growth	-	-	-	-	-30.00%	669.31%
Gross Margin	22.16%	23.34%	24.49%	21.30%	20.76%	24.68%
Operating Margin	8.43%	10.32%	9.89%	7.98%	6.68%	10.72%
Profit Margin	9.89%	12.60%	12.70%	10.37%	6.33%	5.22%
Free Cash Flow Margin	7.50%	11.34%	5.31%	4.47%	1.56%	13.97%
EBITDA	1,111	1,289	1,149	1,089	664.14	791.31
EBITDA Margin	11.30%	13.20%	13.07%	10.96%	8.36%	12.60%
D&A For EBITDA	282.64	281.22	279.32	296.49	133.32	117.86
EBIT	828.78	1,008	869.46	792.91	530.81	673.46
EBIT Margin	8.43%	10.32%	9.89%	7.98%	6.68%	10.72%
Effective Tax Rate	9.26%	11.17%	10.95%	8.53%	4.64%	6.91%
Revenue as Reported	9,831	9,765	8,792	9,937	7,946	6,281
Advertising Expenses	-	77.84	109.85	60.46	61.49	64.34

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