SHA:603999 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	903.57	871.26	876.62	767.16	743.81
Other Revenue	-	95.27	418	524.31	478.41
Revenue	903.57	966.53	1,295	1,291	1,222
Revenue Growth (YoY)	-6.51%	-25.34%	0.24%	5.67%	12.77%
Cost of Revenue	658.43	738.55	1,067	1,092	1,029
Gross Profit	245.14	227.98	227.44	199.73	192.81
Selling, General & Admin	194.51	185.94	180.2	156.21	154.7
Research & Development	-	-	-	10.14	2.05
Other Operating Expenses	-27.79	-2.72	0.58	0.83	2.73
Operating Expenses	166.72	188.55	184.11	174.38	158.53
Operating Income	78.42	39.43	43.33	25.34	34.28
Interest Expense	-	-0.38	-0.14	-0.68	-1.01
Interest & Investment Income	6.53	32.55	28.36	32.05	34.46
Currency Exchange Gain (Loss)	-	0	0	0.02	-0.02
Other Non Operating Income (Expenses)	14.47	-2.72	-3.35	-0.23	-4.45
EBT Excluding Unusual Items	99.42	68.88	68.21	56.5	63.25
Gain (Loss) on Sale of Investments	0.96	0.27	0.26	1.99	0.31
Gain (Loss) on Sale of Assets	0.04	0.05	0.06	0.01	7.56
Asset Writedown	-13.61	-	-0.13	-	-0.25
Other Unusual Items	-	12.97	7.02	28.23	10.88
Pretax Income	86.81	82.17	75.41	86.73	81.75
Income Tax Expense	0.95	20.63	-19.74	0.37	-1.02
Earnings From Continuing Operations	85.86	61.54	95.15	86.36	82.77
Minority Interest in Earnings	-0.37	0.72	3.02	-0.45	2.29
Net Income	85.49	62.26	98.17	85.9	85.06
Net Income to Common	85.49	62.26	98.17	85.9	85.06
Net Income Growth	37.32%	-36.58%	14.28%	1.00%	14.27%
Shares Outstanding (Basic)	570	566	577	573	567
Shares Outstanding (Diluted)	570	566	577	573	567
Shares Change (YoY)	0.70%	-1.99%	0.83%	1.00%	-0.97%
EPS (Basic)	0.15	0.11	0.17	0.15	0.15
EPS (Diluted)	0.15	0.11	0.17	0.15	0.15
EPS Growth	36.36%	-35.29%	13.33%	-	15.38%
Free Cash Flow	84.31	145.07	189.8	74.82	82.19
Free Cash Flow Per Share	0.15	0.26	0.33	0.13	0.14
Dividend Per Share	-	0.033	0.052	0.045	0.045
Dividend Growth	-	-36.54%	15.56%	-	15.38%
Gross Margin	27.13%	23.59%	17.57%	15.47%	15.78%
Operating Margin	8.68%	4.08%	3.35%	1.96%	2.80%
Profit Margin	9.46%	6.44%	7.58%	6.65%	6.96%
Free Cash Flow Margin	9.33%	15.01%	14.66%	5.79%	6.73%
EBITDA	97.09	58.71	60.9	43.66	52.4
EBITDA Margin	10.75%	6.07%	4.70%	3.38%	4.29%
D&A For EBITDA	18.67	19.28	17.56	18.32	18.12
EBIT	78.42	39.43	43.33	25.34	34.28
EBIT Margin	8.68%	4.08%	3.35%	1.96%	2.80%
Effective Tax Rate	1.09%	25.11%	-	0.42%	-
Revenue as Reported	-	966.53	1,295	1,291	1,222

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