SHA:603806 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	Jun '26 Jun 30, 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	14,379	15,350	19,027	22,494	18,824	12,809
Other Revenue	141.23	141.23	120.91	94.15	53.74	48.49
Revenue	14,520	15,491	19,147	22,589	18,877	12,858
Revenue Growth	-11.15%	-19.10%	-15.23%	19.66%	46.82%	53.20%
Cost of Revenue	12,635	13,830	16,397	19,335	16,090	9,652
Gross Profit	1,885	1,661	2,750	3,254	2,788	3,206
Selling, General & Admin	364.51	345.27	376.51	351.25	291.89	202.77
Research & Development	434.32	467.64	657.27	792.03	644.8	453.59
Other Operating Expenses	13.3	-14.89	3.83	-28.45	52.61	41.93
Operating Expenses	847.52	833.42	1,319	1,507	1,227	768.45
Operating Income	1,038	827.19	1,431	1,747	1,561	2,438
Interest Expense	-43.22	-43.22	-57.06	-77.06	-21.14	-7.17
Interest & Investment Income	116.38	70.02	107.75	164.46	137.7	51.79
Currency Exchange Gain (Loss)	-27.52	-27.52	-25.74	-31.06	54.26	22.61
Other Non Operating Income (Expenses)	150.13	-2.74	1.53	-3.66	-1.58	-2.4
EBT Excluding Unusual Items	1,233	823.73	1,457	1,800	1,730	2,502
Gain (Loss) on Sale of Investments	43.77	25.28	-7.56	-	-4.87	2.48
Gain (Loss) on Sale of Assets	-11.14	-6.98	-20.76	-5.34	-8.32	0.28
Asset Writedown	8.14	-	-	-40.75	-	-0.97
Other Unusual Items	31.44	31.44	49.79	294.89	-15.13	-35.2
Pretax Income	1,306	873.46	1,479	2,049	1,702	2,469
Income Tax Expense	205.07	129.57	189.65	200.03	122.8	271.34
Earnings From Continuing Operations	1,101	743.9	1,289	1,849	1,579	2,198
Minority Interest in Earnings	15.64	25.78	18.4	1.29	-0.64	-1.19
Net Income	1,116	769.68	1,308	1,850	1,579	2,197
Net Income to Common	1,116	769.68	1,308	1,850	1,579	2,197
Net Income Growth	27.58%	-41.14%	-29.33%	17.21%	-28.13%	40.35%
Shares Outstanding (Basic)	2,577	2,566	2,615	2,606	2,600	2,563
Shares Outstanding (Diluted)	2,635	2,654	2,615	2,606	2,600	2,563
Shares Change	-1.14%	1.49%	0.36%	0.22%	1.46%	3.84%
EPS (Basic)	0.43	0.30	0.50	0.71	0.61	0.86
EPS (Diluted)	0.42	0.29	0.50	0.71	0.61	0.86
EPS Growth	29.05%	-42.00%	-29.58%	16.95%	-29.17%	35.17%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	3,237	1,027	3,746	-768.95	-550.9	-683.59
Free Cash Flow Per Share	1.23	0.39	1.43	-0.29	-0.21	-0.27
Dividend Per Share	0.150	0.150	0.260	0.186	0.076	0.128
Dividend Growth	-42.31%	-42.31%	40.01%	142.75%	-40.05%	-6.66%
Gross Margin	12.98%	10.72%	14.36%	14.41%	14.77%	24.93%
Operating Margin	7.15%	5.34%	7.47%	7.74%	8.27%	18.96%
Profit Margin	7.69%	4.97%	6.83%	8.19%	8.36%	17.08%
Free Cash Flow Margin	22.29%	6.63%	19.56%	-3.40%	-2.92%	-5.32%
EBITDA	1,553	1,322	1,837	2,068	1,804	2,628
EBITDA Margin	10.69%	8.54%	9.59%	9.15%	9.56%	20.44%
D&A For EBITDA	515	495.25	405.72	320.15	242.79	190.47
EBIT	1,038	827.19	1,431	1,747	1,561	2,438
EBIT Margin	7.15%	5.34%	7.47%	7.74%	8.27%	18.96%
Effective Tax Rate	15.71%	14.83%	12.83%	9.76%	7.22%	10.99%
Revenue as Reported	15,491	15,491	19,147	22,589	18,877	12,858
Advertising Expenses	-	5.52	5.94	3.78	1.34	0.98