SHA:603767 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	877.04	893.8	1,078	968.37	1,101	1,037
Other Revenue	13.87	13.87	26.16	27.18	19.73	14.68
Revenue	890.92	907.67	1,105	995.55	1,120	1,052
Revenue Growth (YoY)	-10.38%	-17.82%	10.95%	-11.14%	6.51%	11.14%
Cost of Revenue	775.01	764.39	905.23	847.28	947.89	880.53
Gross Profit	115.91	143.29	199.31	148.27	172.42	171.33
Selling, General & Admin	65.43	67.05	69.95	70.19	68.37	72.25
Research & Development	30.75	35.72	49.6	43.55	41.9	36.32
Other Operating Expenses	1.31	2.97	2	10.04	9.59	8.41
Operating Expenses	110.86	115.55	126.91	121.71	119.96	121.67
Operating Income	5.05	27.74	72.39	26.56	52.46	49.67
Interest Expense	-	-	-	-	-	-0.23
Interest & Investment Income	7.15	6.07	6.58	8.26	10.85	7.49
Currency Exchange Gain (Loss)	0.72	0.72	0.22	1.93	-1.18	-1.97
Other Non Operating Income (Expenses)	-0.17	-0.08	-0.22	-0.25	-0.29	-0.29
EBT Excluding Unusual Items	12.74	34.45	78.97	36.5	61.84	54.67
Gain (Loss) on Sale of Investments	-	-	-	-0.12	-0.24	-
Gain (Loss) on Sale of Assets	0.34	0.5	-0.9	0.14	1.71	-0.09
Asset Writedown	0.63	-	-	-	-0.01	-
Other Unusual Items	-0.38	0.14	-0.1	6.08	5.01	5.5
Pretax Income	13.33	35.08	77.97	42.6	68.31	60.08
Income Tax Expense	4.92	1.84	5.2	0.36	4.65	4.83
Net Income	8.41	33.25	72.76	42.24	63.66	55.25
Net Income to Common	8.41	33.25	72.76	42.24	63.66	55.25
Net Income Growth	-85.19%	-54.31%	72.25%	-33.64%	15.22%	-26.17%
Shares Outstanding (Basic)	304	302	303	302	303	307
Shares Outstanding (Diluted)	304	302	303	302	303	307
Shares Change (YoY)	0.74%	-0.31%	0.48%	-0.45%	-1.24%	2.55%
EPS (Basic)	0.03	0.11	0.24	0.14	0.21	0.18
EPS (Diluted)	0.03	0.11	0.24	0.14	0.21	0.18
EPS Growth	-85.30%	-54.17%	71.43%	-33.33%	16.67%	-28.00%
Free Cash Flow	79.38	154.07	148	53.52	153.72	-86.58
Free Cash Flow Per Share	0.26	0.51	0.49	0.18	0.51	-0.28
Dividend Per Share	0.200	0.200	0.200	0.300	0.300	0.150
Dividend Growth	-	-	-33.33%	-	100.00%	-25.00%
Gross Margin	13.01%	15.79%	18.05%	14.89%	15.39%	16.29%
Operating Margin	0.57%	3.06%	6.55%	2.67%	4.68%	4.72%
Profit Margin	0.94%	3.66%	6.59%	4.24%	5.68%	5.25%
Free Cash Flow Margin	8.91%	16.97%	13.40%	5.38%	13.72%	-8.23%
EBITDA	96.5	117.87	160.76	114.71	139.24	132.2
EBITDA Margin	10.83%	12.99%	14.55%	11.52%	12.43%	12.57%
D&A For EBITDA	91.46	90.13	88.37	88.15	86.78	82.53
EBIT	5.05	27.74	72.39	26.56	52.46	49.67
EBIT Margin	0.57%	3.06%	6.55%	2.67%	4.68%	4.72%
Effective Tax Rate	36.89%	5.23%	6.67%	0.84%	6.81%	8.04%
Revenue as Reported	890.92	907.67	1,105	995.55	1,120	1,052

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