SHA:603767 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	899.78	895.21	893.8	1,078	968.37	1,101
Other Revenue	17.48	17.48	13.87	26.16	27.18	19.73
Revenue	917.26	912.69	907.67	1,105	995.55	1,120
Revenue Growth (YoY)	5.20%	0.55%	-17.82%	10.95%	-11.14%	6.51%
Cost of Revenue	787.37	784.04	764.39	905.23	847.28	947.89
Gross Profit	129.89	128.65	143.29	199.31	148.27	172.42
Selling, General & Admin	64.53	65.54	68.34	69.95	70.19	68.37
Research & Development	33.57	33.74	35.72	49.6	43.55	41.9
Other Operating Expenses	-0.25	-1.68	1.67	2	10.04	9.59
Operating Expenses	100.84	100.58	115.55	126.91	121.71	119.96
Operating Income	29.06	28.06	27.74	72.39	26.56	52.46
Interest & Investment Income	6.43	6.43	5.86	6.06	8.26	10.85
Earnings From Equity Investments	0.17	-0.02	0.21	0.52	-0.12	-
Currency Exchange Gain (Loss)	-0.07	-0.07	0.72	0.22	1.93	-1.18
Other Non Operating Income (Expenses)	-0.76	-0.13	-0.08	-0.22	-0.25	-0.29
EBT Excluding Unusual Items	34.83	34.28	34.45	78.97	36.38	61.84
Gain (Loss) on Sale of Investments	-29.51	-29.51	-	-	-	-0.24
Gain (Loss) on Sale of Assets	0.03	-0	0.5	-0.9	0.14	1.71
Asset Writedown	-13.48	-13.48	-	-	-	-0.01
Other Unusual Items	0.67	0.67	0.14	-0.1	6.08	5.01
Pretax Income	-7.46	-8.04	35.08	77.97	42.6	68.31
Income Tax Expense	-1.68	-2.24	1.84	5.2	0.36	4.65
Net Income	-5.78	-5.8	33.25	72.76	42.24	63.66
Net Income to Common	-5.78	-5.8	33.25	72.76	42.24	63.66
Net Income Growth	-	-	-54.31%	72.25%	-33.64%	15.22%
Shares Outstanding (Basic)	290	290	302	303	302	303
Shares Outstanding (Diluted)	290	290	302	303	302	303
Shares Change (YoY)	-4.09%	-4.00%	-0.31%	0.48%	-0.45%	-1.24%
EPS (Basic)	-0.02	-0.02	0.11	0.24	0.14	0.21
EPS (Diluted)	-0.02	-0.02	0.11	0.24	0.14	0.21
EPS Growth	-	-	-54.17%	71.43%	-33.33%	16.67%
Free Cash Flow	115.72	135.44	154.07	148	53.52	153.72
Free Cash Flow Per Share	0.40	0.47	0.51	0.49	0.18	0.51
Dividend Per Share	-	-	0.200	0.200	0.300	0.300
Dividend Growth	-	-	-	-33.33%	-	100.00%
Gross Margin	14.16%	14.09%	15.79%	18.05%	14.89%	15.39%
Operating Margin	3.17%	3.08%	3.06%	6.55%	2.67%	4.68%
Profit Margin	-0.63%	-0.64%	3.66%	6.59%	4.24%	5.68%
Free Cash Flow Margin	12.62%	14.84%	16.97%	13.40%	5.38%	13.72%
EBITDA	116.12	115.9	118.66	160.76	114.71	139.24
EBITDA Margin	12.66%	12.70%	13.07%	14.55%	11.52%	12.43%
D&A For EBITDA	87.06	87.84	90.92	88.37	88.15	86.78
EBIT	29.06	28.06	27.74	72.39	26.56	52.46
EBIT Margin	3.17%	3.08%	3.06%	6.55%	2.67%	4.68%
Effective Tax Rate	-	-	5.23%	6.67%	0.84%	6.81%
Revenue as Reported	912.69	912.69	907.67	1,105	995.55	1,120

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