SHA:603757 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	2,019	1,870	1,839	1,637	1,444	1,379
Other Revenue	38.74	38.74	40.32	41.01	40.53	34.31
Revenue	2,057	1,909	1,879	1,678	1,484	1,413
Revenue Growth (YoY)	17.03%	1.57%	11.98%	13.05%	5.04%	24.52%
Cost of Revenue	1,499	1,349	1,303	1,192	1,116	994.78
Gross Profit	558.23	559.66	575.93	486.04	368.3	418.35
Selling, General & Admin	220.35	207.21	174.13	146.26	146.4	121.27
Research & Development	114.58	104.56	87.04	63.09	61.83	57.2
Other Operating Expenses	1.59	6.61	11.57	8.61	6.26	6.74
Operating Expenses	346.77	328.92	277.75	226.97	219.75	189.7
Operating Income	211.45	230.75	298.18	259.06	148.55	228.65
Interest Expense	-24.72	-20.66	-14.04	-1.12	-0.27	-0.67
Interest & Investment Income	15.71	18.37	24.07	10.16	15.91	18.39
Currency Exchange Gain (Loss)	6.88	6.88	8.81	19.22	-7.45	-8.49
Other Non Operating Income (Expenses)	-0.28	-0.38	-2.51	-0.56	-1	-0.81
EBT Excluding Unusual Items	209.04	234.95	314.51	286.77	155.74	237.07
Gain (Loss) on Sale of Investments	1.03	1.03	-	-	-1.17	1.17
Gain (Loss) on Sale of Assets	0.5	38.24	-0.8	-0.62	-0.31	-1.79
Other Unusual Items	10.5	10.5	11.1	6.96	10.48	8.02
Pretax Income	220.85	284.71	324.81	293.1	164.74	244.46
Income Tax Expense	24.15	34.32	43.9	32.34	17.52	31.06
Earnings From Continuing Operations	196.7	250.39	280.9	260.76	147.22	213.4
Minority Interest in Earnings	4.98	4.91	4.5	-	-	-
Net Income	201.68	255.29	285.4	260.76	147.22	213.4
Net Income to Common	201.68	255.29	285.4	260.76	147.22	213.4
Net Income Growth	-12.28%	-10.55%	9.45%	77.12%	-31.01%	25.05%
Shares Outstanding (Basic)	165	166	167	166	165	164
Shares Outstanding (Diluted)	166	175	178	166	165	164
Shares Change (YoY)	-2.68%	-1.97%	7.40%	0.41%	0.76%	0.04%
EPS (Basic)	1.22	1.54	1.71	1.57	0.89	1.30
EPS (Diluted)	1.21	1.46	1.60	1.57	0.89	1.30
EPS Growth	-9.86%	-8.75%	1.91%	76.40%	-31.54%	25.00%
Free Cash Flow	35.89	57.74	151.55	34.95	-36.98	111.76
Free Cash Flow Per Share	0.22	0.33	0.85	0.21	-0.22	0.68
Dividend Per Share	0.700	0.700	1.200	0.700	0.350	1.000
Dividend Growth	-53.33%	-41.67%	71.43%	100.00%	-65.00%	100.00%
Gross Margin	27.13%	29.32%	30.65%	28.97%	24.81%	29.60%
Operating Margin	10.28%	12.09%	15.87%	15.44%	10.01%	16.18%
Profit Margin	9.80%	13.38%	15.19%	15.54%	9.92%	15.10%
Free Cash Flow Margin	1.75%	3.02%	8.06%	2.08%	-2.49%	7.91%
EBITDA	275.08	288.18	347.35	304.14	187.93	263.44
EBITDA Margin	13.37%	15.10%	18.48%	18.13%	12.66%	18.64%
D&A For EBITDA	63.63	57.43	49.18	45.08	39.38	34.79
EBIT	211.45	230.75	298.18	259.06	148.55	228.65
EBIT Margin	10.28%	12.09%	15.87%	15.44%	10.01%	16.18%
Effective Tax Rate	10.94%	12.06%	13.52%	11.04%	10.64%	12.71%
Revenue as Reported	2,057	1,909	1,879	1,678	1,484	1,413
Advertising Expenses	-	10.6	9.76	5.67	9.28	10.21

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