DuZhe Publish&Media Co.,Ltd (SHA:603999)

SHA:603999 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	757.72	871.26	876.62	767.16	743.81	621.75
Other Revenue	95.27	95.27	418	524.31	478.41	462.07
Revenue	852.99	966.53	1,295	1,291	1,222	1,084
Revenue Growth (YoY)	-27.80%	-25.34%	0.24%	5.67%	12.77%	11.52%
Cost of Revenue	616.85	738.55	1,067	1,092	1,029	891.93
Gross Profit	236.14	227.98	227.44	199.73	192.81	191.89
Selling, General & Admin	200.95	185.94	180.2	156.21	154.7	146.29
Research & Development	-	-	-	10.14	2.05	8.15
Other Operating Expenses	-4.47	-2.72	0.58	0.83	2.73	-2.12
Operating Expenses	201.18	188.55	184.11	174.38	158.53	155.15
Operating Income	34.97	39.43	43.33	25.34	34.28	36.75
Interest Expense	-0.38	-0.38	-0.14	-0.68	-1.01	-0.5
Interest & Investment Income	30.93	32.55	28.36	32.05	34.46	28.57
Currency Exchange Gain (Loss)	0	0	0	0.02	-0.02	-0.13
Other Non Operating Income (Expenses)	1.53	-2.72	-3.35	-0.23	-4.45	-0.07
EBT Excluding Unusual Items	67.05	68.88	68.21	56.5	63.25	64.62
Gain (Loss) on Sale of Investments	0.12	0.27	0.26	1.99	0.31	0.52
Gain (Loss) on Sale of Assets	0.07	0.05	0.06	0.01	7.56	-0.05
Asset Writedown	-	-	-0.13	-	-0.25	-2.07
Other Unusual Items	12.97	12.97	7.02	28.23	10.88	12.39
Pretax Income	80.21	82.17	75.41	86.73	81.75	75.41
Income Tax Expense	11.43	20.63	-19.74	0.37	-1.02	0.49
Earnings From Continuing Operations	68.78	61.54	95.15	86.36	82.77	74.92
Minority Interest in Earnings	1.47	0.72	3.02	-0.45	2.29	-0.49
Net Income	70.25	62.26	98.17	85.9	85.06	74.44
Net Income to Common	70.25	62.26	98.17	85.9	85.06	74.44
Net Income Growth	-29.84%	-36.58%	14.28%	1.00%	14.27%	15.14%
Shares Outstanding (Basic)	565	566	577	573	567	573
Shares Outstanding (Diluted)	565	566	577	573	567	573
Shares Change (YoY)	-2.32%	-1.99%	0.83%	1.00%	-0.97%	-2.58%
EPS (Basic)	0.12	0.11	0.17	0.15	0.15	0.13
EPS (Diluted)	0.12	0.11	0.17	0.15	0.15	0.13
EPS Growth	-28.17%	-35.29%	13.33%	-	15.38%	18.18%
Free Cash Flow	106.09	145.07	189.8	74.82	82.19	82.99
Free Cash Flow Per Share	0.19	0.26	0.33	0.13	0.14	0.14
Dividend Per Share	0.033	0.033	0.052	0.045	0.045	0.039
Dividend Growth	-36.54%	-36.54%	15.56%	-	15.38%	14.71%
Gross Margin	27.68%	23.59%	17.57%	15.47%	15.78%	17.71%
Operating Margin	4.10%	4.08%	3.35%	1.96%	2.80%	3.39%
Profit Margin	8.24%	6.44%	7.58%	6.65%	6.96%	6.87%
Free Cash Flow Margin	12.44%	15.01%	14.66%	5.79%	6.73%	7.66%
EBITDA	55.54	58.71	60.9	43.66	52.4	53.96
EBITDA Margin	6.51%	6.07%	4.70%	3.38%	4.29%	4.98%
D&A For EBITDA	20.58	19.28	17.56	18.32	18.12	17.21
EBIT	34.97	39.43	43.33	25.34	34.28	36.75
EBIT Margin	4.10%	4.08%	3.35%	1.96%	2.80%	3.39%
Effective Tax Rate	14.25%	25.11%	-	0.42%	-	0.65%
Revenue as Reported	852.99	966.53	1,295	1,291	1,222	1,084

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