SHA:603637 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	460.57	516	583.9	572.95	1,098
Other Revenue	1.33	1.55	1.54	1.52	1.67
Revenue	461.9	517.54	585.44	574.47	1,100
Revenue Growth (YoY)	-10.75%	-11.60%	1.91%	-47.78%	0.35%
Cost of Revenue	342.55	376.85	427.7	413.04	983.77
Gross Profit	119.35	140.69	157.74	161.43	116.28
Selling, General & Admin	33.8	36.7	36.08	31.09	29.89
Research & Development	29.15	33.52	35.4	34.7	35.28
Other Operating Expenses	3.35	3.41	3.53	5.9	4.32
Operating Expenses	63.57	70.75	79.13	75.23	68.65
Operating Income	55.78	69.94	78.61	86.21	47.63
Interest & Investment Income	10.4	25.28	20.2	21.67	31.12
Currency Exchange Gain (Loss)	0.03	0.01	0.04	0.21	-0.04
Other Non Operating Income (Expenses)	-0.33	-0.25	-0.17	-0.65	-0.21
EBT Excluding Unusual Items	65.87	94.98	98.68	107.45	78.5
Gain (Loss) on Sale of Assets	-0.01	-	-0.04	-	-0
Other Unusual Items	7.55	14.47	14.21	9.84	6.34
Pretax Income	73.42	109.45	112.85	117.29	84.83
Income Tax Expense	7.3	12.21	11.6	14.24	9.94
Net Income	66.12	97.24	101.25	103.05	74.89
Net Income to Common	66.12	97.24	101.25	103.05	74.89
Net Income Growth	-32.00%	-3.97%	-1.75%	37.60%	14.99%
Shares Outstanding (Basic)	236	237	241	240	242
Shares Outstanding (Diluted)	236	237	241	240	242
Shares Change (YoY)	-0.43%	-1.62%	0.59%	-0.80%	0.16%
EPS (Basic)	0.28	0.41	0.42	0.43	0.31
EPS (Diluted)	0.28	0.41	0.42	0.43	0.31
EPS Growth	-31.71%	-2.38%	-2.33%	38.71%	14.82%
Free Cash Flow	58.5	46.11	52.21	65.04	191.11
Free Cash Flow Per Share	0.25	0.19	0.22	0.27	0.79
Dividend Per Share	0.100	0.200	0.130	0.130	0.120
Dividend Growth	-50.00%	53.85%	-	8.33%	-20.00%
Gross Margin	25.84%	27.18%	26.94%	28.10%	10.57%
Operating Margin	12.07%	13.51%	13.43%	15.01%	4.33%
Profit Margin	14.31%	18.79%	17.29%	17.94%	6.81%
Free Cash Flow Margin	12.66%	8.91%	8.92%	11.32%	17.37%
EBITDA	63.1	79.28	88.04	95.04	56.61
EBITDA Margin	13.66%	15.32%	15.04%	16.54%	5.15%
D&A For EBITDA	7.33	9.34	9.43	8.83	8.98
EBIT	55.78	69.94	78.61	86.21	47.63
EBIT Margin	12.07%	13.51%	13.43%	15.01%	4.33%
Effective Tax Rate	9.94%	11.16%	10.28%	12.14%	11.72%
Revenue as Reported	461.9	517.54	585.44	574.47	1,100

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