SHA:603655 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	Sep '24 Sep 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	221.27	193.69	172.62	189.04	165.15	156.85
Other Revenue	3.3	3.3	3.45	4.17	3.54	3.13
Revenue	224.56	196.99	176.07	193.21	168.69	159.98
Revenue Growth (YoY)	18.32%	11.88%	-8.87%	14.54%	5.45%	-8.22%
Cost of Revenue	148.97	133.27	116.93	118.48	100.33	95.99
Gross Profit	75.59	63.72	59.15	74.74	68.36	63.99
Selling, General & Admin	38.26	35.73	37.98	36.49	32.24	31.46
Research & Development	10.07	9.65	9.34	8.91	8.8	8.6
Other Operating Expenses	1.73	2.16	2.61	3.17	3.29	2.93
Operating Expenses	50.76	48.09	50.98	49.05	44.83	44.01
Operating Income	24.83	15.63	8.17	25.68	23.53	19.98
Interest & Investment Income	1.62	1.48	0.96	1.41	1.28	1.18
Currency Exchange Gain (Loss)	0.25	0.25	1.15	-0.36	-0.63	0.27
Other Non Operating Income (Expenses)	-0.61	-0.05	-0.07	-0.53	-0.02	-0.01
EBT Excluding Unusual Items	26.09	17.31	10.21	26.2	24.16	21.42
Gain (Loss) on Sale of Investments	3.77	4.75	3.74	2.3	2.65	4.74
Gain (Loss) on Sale of Assets	0.61	0.35	0.66	0.03	0.25	0.21
Other Unusual Items	0.56	0.56	1.38	0.3	-0.67	0.17
Pretax Income	32.2	22.97	15.99	28.83	26.38	26.53
Income Tax Expense	4.35	2.93	0.71	4.09	3.84	3.61
Net Income	27.85	20.04	15.28	24.74	22.53	22.92
Net Income to Common	27.85	20.04	15.28	24.74	22.53	22.92
Net Income Growth	51.87%	31.09%	-38.21%	9.79%	-1.71%	-24.12%
Shares Outstanding (Basic)	105	105	109	106	107	104
Shares Outstanding (Diluted)	105	105	109	106	107	104
Shares Change (YoY)	-3.52%	-3.40%	3.00%	-1.21%	2.97%	-3.42%
EPS (Basic)	0.26	0.19	0.14	0.23	0.21	0.22
EPS (Diluted)	0.26	0.19	0.14	0.23	0.21	0.22
EPS Growth	57.41%	35.71%	-39.13%	9.52%	-4.54%	-21.43%
Free Cash Flow	-18.58	7.87	22.89	28.87	11.89	5.88
Free Cash Flow Per Share	-0.18	0.07	0.21	0.27	0.11	0.06
Dividend Per Share	0.120	0.070	0.050	0.100	0.100	0.070
Dividend Growth	140.00%	40.00%	-50.00%	-	42.86%	-30.00%
Gross Margin	33.66%	32.35%	33.59%	38.68%	40.52%	40.00%
Operating Margin	11.06%	7.94%	4.64%	13.29%	13.95%	12.49%
Profit Margin	12.40%	10.17%	8.68%	12.80%	13.36%	14.33%
Free Cash Flow Margin	-8.28%	3.99%	13.00%	14.94%	7.05%	3.68%
EBITDA	41.63	32.34	24.77	43.18	41.91	36.96
EBITDA Margin	18.54%	16.42%	14.07%	22.35%	24.84%	23.10%
D&A For EBITDA	16.8	16.71	16.6	17.5	18.38	16.98
EBIT	24.83	15.63	8.17	25.68	23.53	19.98
EBIT Margin	11.06%	7.94%	4.64%	13.29%	13.95%	12.49%
Effective Tax Rate	13.52%	12.75%	4.44%	14.19%	14.57%	13.61%
Revenue as Reported	224.56	196.99	176.07	193.21	168.69	159.98

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