SHA:603379 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	Sep '26 Sep 30, 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	6,663	5,770	3,974	3,266	4,636	3,872
Other Revenue	79.51	79.51	65.76	68.13	134.63	176.16
Revenue	6,742	5,850	4,040	3,334	4,771	4,048
Revenue Growth	24.19%	44.81%	21.17%	-30.12%	17.84%	48.80%
Cost of Revenue	3,421	2,895	2,839	2,888	4,043	3,144
Gross Profit	3,321	2,955	1,200	445.79	727.28	904.23
Selling, General & Admin	338	302.9	227.87	217.03	229.61	185.72
Research & Development	125.36	110.13	80.95	53.06	38.31	26.82
Other Operating Expenses	63.63	42.58	14.33	19.75	21.48	11.36
Operating Expenses	539.69	466.61	324.45	284.87	275.84	244.71
Operating Income	2,782	2,488	875.72	160.92	451.44	659.52
Interest Expense	-11.34	-0.05	-0.16	-0.17	-0.31	-0.29
Interest & Investment Income	57.26	72.7	79.27	111.42	70.96	22.33
Currency Exchange Gain (Loss)	-9.23	-9.23	20.04	16.12	92.36	-23.41
Other Non Operating Income (Expenses)	-25.43	4.33	5.09	8.42	2.99	-12.54
EBT Excluding Unusual Items	2,793	2,556	979.95	296.71	617.44	645.61
Impairment of Goodwill	-	-	-	-	-	-0.07
Gain (Loss) on Sale of Investments	33.33	10.42	-1.71	-11.12	12.44	57.43
Gain (Loss) on Sale of Assets	-6.54	-6.55	1.39	-0.97	-2.78	-2.69
Asset Writedown	-10.1	-	-26.37	-	-	-
Other Unusual Items	13.13	13.13	12.18	90.82	16.14	3.08
Pretax Income	2,823	2,573	965.44	375.43	643.24	703.36
Income Tax Expense	774.96	528.61	190.6	95.78	157.67	167.19
Earnings From Continuing Operations	2,048	2,044	774.84	279.64	485.57	536.17
Minority Interest in Earnings	51.34	16.95	3.7	-	-	-
Net Income	2,099	2,061	778.54	279.64	485.57	536.17
Net Income to Common	2,099	2,061	778.54	279.64	485.57	536.17
Net Income Growth	16.06%	164.75%	178.40%	-42.41%	-9.44%	141.69%
Shares Outstanding (Basic)	605	606	608	608	607	609
Shares Outstanding (Diluted)	608	608	613	608	607	609
Shares Change	-1.04%	-0.82%	0.84%	0.16%	-0.38%	-1.13%
EPS (Basic)	3.47	3.40	1.28	0.46	0.80	0.88
EPS (Diluted)	3.45	3.39	1.27	0.46	0.80	0.88
EPS Growth	17.27%	166.93%	176.09%	-42.50%	-9.09%	144.44%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	978.37	803.79	-28.05	-164.89	200.02	100.83
Free Cash Flow Per Share	1.61	1.32	-0.05	-0.27	0.33	0.17
Dividend Per Share	1.720	1.520	0.450	0.230	0.239	0.170
Dividend Growth	123.38%	237.78%	95.65%	-3.77%	40.59%	54.55%
Gross Margin	49.26%	50.51%	29.71%	13.37%	15.25%	22.34%
Operating Margin	41.26%	42.53%	21.68%	4.83%	9.46%	16.29%
Profit Margin	31.13%	35.24%	19.27%	8.39%	10.18%	13.24%
Free Cash Flow Margin	14.51%	13.74%	-0.69%	-4.95%	4.19%	2.49%
EBITDA	2,940	2,639	1,016	274.71	552.68	756.4
EBITDA Margin	43.61%	45.11%	25.14%	8.24%	11.58%	18.68%
D&A For EBITDA	158.59	150.53	139.8	113.79	101.24	96.89
EBIT	2,782	2,488	875.72	160.92	451.44	659.52
EBIT Margin	41.26%	42.53%	21.68%	4.83%	9.46%	16.29%
Effective Tax Rate	27.46%	20.55%	19.74%	25.51%	24.51%	23.77%
Revenue as Reported	6,742	5,850	4,040	3,334	4,771	4,048
Advertising Expenses	-	3.34	2.19	2.99	5.14	5.23