SHA:603558 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	2015 - 2019
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	2015 - 2019
Operating Revenue	2,506	2,543	2,249	2,321	2,024	1,564	Upgrade
Other Revenue	30.55	30.55	32.36	32.62	27.61	18.46	Upgrade
Revenue	2,536	2,574	2,281	2,354	2,052	1,582	Upgrade
Revenue Growth (YoY)	-0.39%	12.81%	-3.07%	14.71%	29.65%	-11.12%	Upgrade
Cost of Revenue	1,795	1,837	1,693	1,759	1,504	1,273	Upgrade
Gross Profit	741.48	736.9	588.3	594.23	547.51	309.66	Upgrade
Selling, General & Admin	322.33	295.38	254.22	248.5	255.91	204.66	Upgrade
Research & Development	41.95	46.27	50.48	64.87	58.81	45.99	Upgrade
Other Operating Expenses	2.78	12.72	7.14	7.79	8.92	9.68	Upgrade
Operating Expenses	370.7	362.23	315.1	321.49	330.46	260.58	Upgrade
Operating Income	370.78	374.67	273.19	272.75	217.05	49.09	Upgrade
Interest Expense	-26.86	-27.3	-34.38	-39.82	-35.84	-19.37	Upgrade
Interest & Investment Income	4.91	4.15	9.28	13.91	17.53	10.23	Upgrade
Currency Exchange Gain (Loss)	27.26	27.26	21.92	35.98	2.68	-12.4	Upgrade
Other Non Operating Income (Expenses)	1.55	-0.89	-0.39	-0.88	-0.2	-1.07	Upgrade
EBT Excluding Unusual Items	377.63	377.9	269.63	281.93	201.23	26.47	Upgrade
Impairment of Goodwill	-	-	-	-	-9.13	-554	Upgrade
Gain (Loss) on Sale of Investments	-5.14	-7.27	-2.71	-19.09	-1.26	0.11	Upgrade
Gain (Loss) on Sale of Assets	62.34	-1.06	-2	-0.14	-0.02	-2	Upgrade
Asset Writedown	-6.66	-	-1.38	-	-1.31	-0.6	Upgrade
Other Unusual Items	8.52	11.51	12.81	17.38	4.07	20.64	Upgrade
Pretax Income	436.69	381.08	276.35	280.09	193.59	-509.35	Upgrade
Income Tax Expense	66.36	56.15	5.92	18.52	26.52	18.79	Upgrade
Earnings From Continuing Operations	370.34	324.93	270.43	261.56	167.07	-528.13	Upgrade
Minority Interest in Earnings	-	-	-	0.14	0.16	0.41	Upgrade
Net Income	370.34	324.93	270.43	261.7	167.23	-527.73	Upgrade
Net Income to Common	370.34	324.93	270.43	261.7	167.23	-527.73	Upgrade
Net Income Growth	11.20%	20.15%	3.33%	56.49%	-	-	Upgrade
Shares Outstanding (Basic)	354	365	365	379	389	403	Upgrade
Shares Outstanding (Diluted)	354	365	365	379	389	403	Upgrade
Shares Change (YoY)	-1.97%	-0.10%	-3.65%	-2.48%	-3.46%	0.23%	Upgrade
EPS (Basic)	1.05	0.89	0.74	0.69	0.43	-1.31	Upgrade
EPS (Diluted)	1.05	0.89	0.74	0.69	0.43	-1.31	Upgrade
EPS Growth	13.42%	20.27%	7.25%	60.47%	-	-	Upgrade
Free Cash Flow	273.59	63.52	297.02	62.63	-43.42	148.11	Upgrade
Free Cash Flow Per Share	0.77	0.17	0.81	0.17	-0.11	0.37	Upgrade
Dividend Per Share	0.550	0.500	0.500	0.400	0.150	-	Upgrade
Dividend Growth	22.22%	-	25.00%	166.67%	-	-	Upgrade
Gross Margin	29.23%	28.63%	25.79%	25.25%	26.69%	19.57%	Upgrade
Operating Margin	14.62%	14.56%	11.97%	11.59%	10.58%	3.10%	Upgrade
Profit Margin	14.60%	12.63%	11.85%	11.12%	8.15%	-33.35%	Upgrade
Free Cash Flow Margin	10.79%	2.47%	13.02%	2.66%	-2.12%	9.36%	Upgrade
EBITDA	548.11	552.24	451.07	440.86	360.91	188.94	Upgrade
EBITDA Margin	21.61%	21.46%	19.77%	18.73%	17.59%	11.94%	Upgrade
D&A For EBITDA	177.33	177.56	177.87	168.12	143.86	139.85	Upgrade
EBIT	370.78	374.67	273.19	272.75	217.05	49.09	Upgrade
EBIT Margin	14.62%	14.56%	11.97%	11.59%	10.58%	3.10%	Upgrade
Effective Tax Rate	15.20%	14.73%	2.14%	6.61%	13.70%	-	Upgrade
Revenue as Reported	2,536	2,574	2,281	2,354	2,052	1,582	Upgrade
Advertising Expenses	-	15.98	16.85	12.76	5.59	4.53	Upgrade

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