SHA:603395 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	3,759	3,899	4,170	3,054	2,563	2,392
Other Revenue	-8.64	-	-	-	96.78	123.51
Revenue	3,751	3,899	4,170	3,054	2,660	2,516
Revenue Growth (YoY)	22.82%	-6.49%	36.56%	14.79%	5.74%	-
Cost of Revenue	3,269	3,412	3,716	2,636	2,295	2,171
Gross Profit	481.8	487.44	454.35	418.03	365.17	345.24
Selling, General & Admin	213.8	214.49	192.32	198.52	159.31	184.71
Research & Development	79.06	81.23	83.61	58.17	55.93	50.3
Other Operating Expenses	5.85	16.62	17.29	14.39	10.59	7.49
Operating Expenses	297.91	313.03	296.48	272.92	226.56	245.26
Operating Income	183.9	174.41	157.87	145.1	138.62	99.98
Interest Expense	-10.49	-14.8	-17.75	-31.07	-33.27	-44.28
Interest & Investment Income	4.09	4.99	3.64	4.29	14.72	27.41
Currency Exchange Gain (Loss)	-	-	0	-	-0.02	-
Other Non Operating Income (Expenses)	-0.27	0.3	-21.75	2.29	3.68	29.29
EBT Excluding Unusual Items	177.22	164.9	122	120.62	123.73	112.39
Gain (Loss) on Sale of Assets	-0.01	0	-0	0.04	-	-
Asset Writedown	-0.72	-0.32	-0.4	-1.67	-1.78	-1.22
Other Unusual Items	5.06	7.91	7.29	5.27	13.3	7.78
Pretax Income	181.56	172.5	128.89	124.26	135.24	118.94
Income Tax Expense	18.6	12.28	6.16	13.65	18.94	19.68
Earnings From Continuing Operations	162.96	160.21	122.73	110.62	116.3	99.26
Minority Interest in Earnings	-3.64	-1.86	-3.47	0.19	3.64	6.14
Net Income	159.32	158.35	119.26	110.8	119.95	105.4
Net Income to Common	159.32	158.35	119.26	110.8	119.95	105.4
Net Income Growth	43.79%	32.77%	7.64%	-7.62%	13.80%	-
Shares Outstanding (Basic)	150	149	149	150	150	151
Shares Outstanding (Diluted)	150	149	149	150	150	151
Shares Change (YoY)	0.36%	0.21%	-0.44%	-0.13%	-0.43%	-
EPS (Basic)	1.06	1.06	0.80	0.74	0.80	0.70
EPS (Diluted)	1.06	1.06	0.80	0.74	0.80	0.70
EPS Growth	43.28%	32.50%	8.11%	-7.50%	14.29%	-
Free Cash Flow	195.38	124.66	305.3	115.94	93.19	39.27
Free Cash Flow Per Share	1.30	0.83	2.05	0.77	0.62	0.26
Gross Margin	12.85%	12.50%	10.90%	13.69%	13.73%	13.72%
Operating Margin	4.90%	4.47%	3.79%	4.75%	5.21%	3.97%
Profit Margin	4.25%	4.06%	2.86%	3.63%	4.51%	4.19%
Free Cash Flow Margin	5.21%	3.20%	7.32%	3.80%	3.50%	1.56%
EBITDA	263.57	251.74	232.78	213.98	198.4	155.32
EBITDA Margin	7.03%	6.46%	5.58%	7.01%	7.46%	6.17%
D&A For EBITDA	79.67	77.33	74.9	68.88	59.79	55.34
EBIT	183.9	174.41	157.87	145.1	138.62	99.98
EBIT Margin	4.90%	4.47%	3.79%	4.75%	5.21%	3.97%
Effective Tax Rate	10.24%	7.12%	4.78%	10.98%	14.00%	16.55%
Revenue as Reported	3,751	3,899	4,170	3,054	2,660	2,516

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