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

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