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	Jun '26 Jun 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	6,356	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	6,436	5,850	4,040	3,334	4,771	4,048
Revenue Growth	33.33%	44.81%	21.17%	-30.12%	17.84%	48.80%
Cost of Revenue	3,107	2,895	2,839	2,888	4,043	3,144
Gross Profit	3,329	2,955	1,200	445.79	727.28	904.23
Selling, General & Admin	336.37	302.9	227.87	217.03	229.61	185.72
Research & Development	124.91	110.13	80.95	53.06	38.31	26.82
Other Operating Expenses	59.66	42.58	14.33	19.75	21.48	11.36
Operating Expenses	531.94	466.61	324.45	284.87	275.84	244.71
Operating Income	2,797	2,488	875.72	160.92	451.44	659.52
Interest Expense	-0.05	-0.05	-0.16	-0.17	-0.31	-0.29
Interest & Investment Income	73.13	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)	-37.43	4.33	5.09	8.42	2.99	-12.54
EBT Excluding Unusual Items	2,823	2,556	979.95	296.71	617.44	645.61
Impairment of Goodwill	-	-	-	-	-	-0.07
Gain (Loss) on Sale of Investments	28.05	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	-9.67	-	-26.37	-	-	-
Other Unusual Items	13.13	13.13	12.18	90.82	16.14	3.08
Pretax Income	2,848	2,573	965.44	375.43	643.24	703.36
Income Tax Expense	745.12	528.61	190.6	95.78	157.67	167.19
Earnings From Continuing Operations	2,103	2,044	774.84	279.64	485.57	536.17
Minority Interest in Earnings	33.77	16.95	3.7	-	-	-
Net Income	2,137	2,061	778.54	279.64	485.57	536.17
Net Income to Common	2,137	2,061	778.54	279.64	485.57	536.17
Net Income Growth	53.79%	164.75%	178.40%	-42.41%	-9.44%	141.69%
Shares Outstanding (Basic)	605	606	608	608	607	609
Shares Outstanding (Diluted)	609	608	613	608	607	609
Shares Change	-0.80%	-0.82%	0.84%	0.16%	-0.38%	-1.13%
EPS (Basic)	3.53	3.40	1.28	0.46	0.80	0.88
EPS (Diluted)	3.51	3.39	1.27	0.46	0.80	0.88
EPS Growth	55.02%	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	Jun '26 Jun 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	861.45	803.79	-28.05	-164.89	200.02	100.83
Free Cash Flow Per Share	1.42	1.32	-0.05	-0.27	0.33	0.17
Dividend Per Share	1.520	1.520	0.450	0.230	0.239	0.170
Dividend Growth	237.78%	237.78%	95.65%	-3.77%	40.59%	54.55%
Gross Margin	51.72%	50.51%	29.71%	13.37%	15.25%	22.34%
Operating Margin	43.46%	42.53%	21.68%	4.83%	9.46%	16.29%
Profit Margin	33.20%	35.24%	19.27%	8.39%	10.18%	13.24%
Free Cash Flow Margin	13.39%	13.74%	-0.69%	-4.95%	4.19%	2.49%
EBITDA	2,978	2,639	1,016	274.71	552.68	756.4
EBITDA Margin	46.27%	45.11%	25.14%	8.24%	11.58%	18.68%
D&A For EBITDA	180.7	150.53	139.8	113.79	101.24	96.89
EBIT	2,797	2,488	875.72	160.92	451.44	659.52
EBIT Margin	43.46%	42.53%	21.68%	4.83%	9.46%	16.29%
Effective Tax Rate	26.16%	20.55%	19.74%	25.51%	24.51%	23.77%
Revenue as Reported	5,850	5,850	4,040	3,334	4,771	4,048
Advertising Expenses	-	3.34	2.19	2.99	5.14	5.23