SHA:603607 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	919.57	897.66	750.79	872.62	867.45	687.88
Other Revenue	8.57	8.57	7.94	6.62	9.26	16.36
Revenue	928.15	906.23	758.73	879.24	876.71	704.23
Revenue Growth (YoY)	2.78%	19.44%	-13.71%	0.29%	24.49%	5.03%
Cost of Revenue	670.29	655.32	521.06	590.79	606.27	474.66
Gross Profit	257.86	250.91	237.67	288.45	270.43	229.58
Selling, General & Admin	74.97	70.13	63.15	65.75	64.4	51.58
Research & Development	82.24	87.66	83.09	102.26	87.64	71.08
Other Operating Expenses	2.26	1.45	1.8	5.92	6.08	4.39
Operating Expenses	156.8	158.39	148.39	174.64	158.96	128.07
Operating Income	101.05	92.52	89.28	113.81	111.47	101.5
Interest Expense	-2.52	-2.37	-2.27	-1.64	-0.1	-
Interest & Investment Income	16.55	14.14	15.52	15.13	8.21	9.46
Currency Exchange Gain (Loss)	-0.03	-0.03	0.01	0.26	-0.09	-0.37
Other Non Operating Income (Expenses)	-0.59	-0.33	-0.48	-0.08	-0.1	-0.38
EBT Excluding Unusual Items	114.45	103.93	102.07	127.49	119.39	110.22
Impairment of Goodwill	-3.94	-3.94	-3.04	-6.62	-10.95	-
Gain (Loss) on Sale of Investments	1.61	3.41	3.62	0.79	3.67	-0.77
Gain (Loss) on Sale of Assets	-0.94	-0.54	-0.13	0.03	0.01	-0.16
Asset Writedown	-	-	-	-0.11	-0.78	-0.45
Other Unusual Items	9.53	9.53	2.18	7.8	4.76	9.33
Pretax Income	120.71	112.4	104.69	129.37	116.09	118.17
Income Tax Expense	14.28	7.57	11.22	4.48	5.73	11.61
Earnings From Continuing Operations	106.43	104.83	93.47	124.89	110.36	106.56
Minority Interest in Earnings	1.56	1.1	-0.12	0.78	0.83	1.11
Net Income	107.98	105.93	93.36	125.68	111.19	107.67
Net Income to Common	107.98	105.93	93.36	125.68	111.19	107.67
Net Income Growth	1.36%	13.46%	-25.72%	13.03%	3.27%	2.49%
Shares Outstanding (Basic)	180	180	180	180	179	179
Shares Outstanding (Diluted)	180	180	180	180	179	179
Shares Change (YoY)	-0.58%	0.00%	-0.00%	0.11%	-0.06%	0.78%
EPS (Basic)	0.60	0.59	0.52	0.70	0.62	0.60
EPS (Diluted)	0.60	0.59	0.52	0.70	0.62	0.60
EPS Growth	1.95%	13.46%	-25.71%	12.90%	3.33%	1.70%
Free Cash Flow	162.59	124.36	28.92	65.09	106.83	60.47
Free Cash Flow Per Share	0.90	0.69	0.16	0.36	0.60	0.34
Dividend Per Share	0.500	0.700	0.300	0.750	0.250	0.250
Dividend Growth	-	133.33%	-60.00%	200.00%	-	16.66%
Gross Margin	27.78%	27.69%	31.32%	32.81%	30.85%	32.60%
Operating Margin	10.89%	10.21%	11.77%	12.94%	12.71%	14.41%
Profit Margin	11.63%	11.69%	12.30%	14.29%	12.68%	15.29%
Free Cash Flow Margin	17.52%	13.72%	3.81%	7.40%	12.19%	8.59%
EBITDA	131.85	123.07	119.49	141.1	137.85	124.27
EBITDA Margin	14.21%	13.58%	15.75%	16.05%	15.72%	17.65%
D&A For EBITDA	30.8	30.55	30.21	27.29	26.38	22.76
EBIT	101.05	92.52	89.28	113.81	111.47	101.5
EBIT Margin	10.89%	10.21%	11.77%	12.94%	12.71%	14.41%
Effective Tax Rate	11.83%	6.74%	10.72%	3.46%	4.94%	9.82%
Revenue as Reported	928.15	906.23	758.73	879.24	876.71	704.23
Advertising Expenses	-	3.31	2.84	3.43	2.83	1.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.