SHA:603379 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	5,363	3,974	3,266	4,636	3,872	2,636
Other Revenue	65.76	65.76	68.13	134.63	176.16	84.8
Revenue	5,429	4,040	3,334	4,771	4,048	2,721
Revenue Growth (YoY)	44.23%	21.17%	-30.12%	17.84%	48.80%	-30.85%
Cost of Revenue	2,842	2,839	2,888	4,043	3,144	2,320
Gross Profit	2,588	1,200	445.79	727.28	904.23	400.32
Selling, General & Admin	285.51	227.87	217.03	229.61	185.72	156.37
Research & Development	103.1	80.95	53.06	38.31	26.82	25.25
Other Operating Expenses	32.43	14.33	19.75	21.48	11.36	11.7
Operating Expenses	424.79	324.45	284.87	275.84	244.71	191.07
Operating Income	2,163	875.72	160.92	451.44	659.52	209.25
Interest Expense	-0.07	-0.16	-0.17	-0.31	-0.29	-0.33
Interest & Investment Income	73.36	79.27	111.42	70.96	22.33	67.32
Currency Exchange Gain (Loss)	20.04	20.04	16.12	92.36	-23.41	-39.52
Other Non Operating Income (Expenses)	-7.03	5.09	8.42	2.99	-12.54	-3.34
EBT Excluding Unusual Items	2,249	979.95	296.71	617.44	645.61	233.39
Impairment of Goodwill	-	-	-	-	-0.07	-
Gain (Loss) on Sale of Investments	10.21	-1.71	-11.12	12.44	57.43	26.64
Gain (Loss) on Sale of Assets	-3.07	1.39	-0.97	-2.78	-2.69	-3.75
Asset Writedown	-26.58	-26.37	-	-	-	-
Other Unusual Items	12.18	12.18	90.82	16.14	3.08	38.37
Pretax Income	2,242	965.44	375.43	643.24	703.36	294.64
Income Tax Expense	446.04	190.6	95.78	157.67	167.19	73.07
Earnings From Continuing Operations	1,796	774.84	279.64	485.57	536.17	221.57
Minority Interest in Earnings	12.86	3.7	-	-	-	0.27
Net Income	1,809	778.54	279.64	485.57	536.17	221.85
Net Income to Common	1,809	778.54	279.64	485.57	536.17	221.85
Net Income Growth	200.19%	178.40%	-42.41%	-9.44%	141.69%	-65.65%
Shares Outstanding (Basic)	610	608	608	607	609	616
Shares Outstanding (Diluted)	615	613	608	607	609	616
Shares Change (YoY)	1.21%	0.84%	0.16%	-0.38%	-1.13%	4.95%
EPS (Basic)	2.97	1.28	0.46	0.80	0.88	0.36
EPS (Diluted)	2.94	1.27	0.46	0.80	0.88	0.36
EPS Growth	196.62%	176.09%	-42.50%	-9.09%	144.44%	-67.27%
Free Cash Flow	660.26	-28.05	-164.89	200.02	100.83	421.19
Free Cash Flow Per Share	1.07	-0.05	-0.27	0.33	0.17	0.68
Dividend Per Share	0.770	0.450	0.230	0.239	0.170	0.110
Dividend Growth	234.78%	95.65%	-3.77%	40.59%	54.55%	-65.77%
Gross Margin	47.66%	29.71%	13.37%	15.25%	22.34%	14.71%
Operating Margin	39.84%	21.68%	4.83%	9.46%	16.29%	7.69%
Profit Margin	33.31%	19.27%	8.39%	10.18%	13.24%	8.15%
Free Cash Flow Margin	12.16%	-0.69%	-4.95%	4.19%	2.49%	15.48%
EBITDA	2,321	1,015	274.71	552.68	756.4	304.72
EBITDA Margin	42.75%	25.12%	8.24%	11.58%	18.68%	11.20%
D&A For EBITDA	158.24	139.19	113.79	101.24	96.89	95.47
EBIT	2,163	875.72	160.92	451.44	659.52	209.25
EBIT Margin	39.84%	21.68%	4.83%	9.46%	16.29%	7.69%
Effective Tax Rate	19.90%	19.74%	25.51%	24.51%	23.77%	24.80%
Revenue as Reported	5,429	4,040	3,334	4,771	4,048	2,721
Advertising Expenses	-	2.19	2.99	5.14	5.23	5.79

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