SHA:603999 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	815.44	893.29	871.26	876.62	767.16	743.81
Other Revenue	10.28	10.28	95.27	418	524.31	478.41
Revenue	825.73	903.57	966.53	1,295	1,291	1,222
Revenue Growth	-1.39%	-6.51%	-25.34%	0.24%	5.67%	12.77%
Cost of Revenue	599.32	672.71	738.55	1,067	1,092	1,029
Gross Profit	226.4	230.86	227.98	227.44	199.73	192.81
Selling, General & Admin	188.97	193.84	185.94	180.2	156.21	154.7
Research & Development	-	-	-	-	10.14	2.05
Other Operating Expenses	2.73	-2.15	-2.72	0.58	0.83	2.73
Operating Expenses	195.32	195.31	188.55	184.11	174.38	158.53
Operating Income	31.09	35.55	39.43	43.33	25.34	34.28
Interest Expense	-0.35	-0.35	-0.38	-0.14	-0.68	-1.01
Interest & Investment Income	22.65	25.96	32.55	28.36	32.05	34.46
Currency Exchange Gain (Loss)	-0.01	-0.01	0	0	0.02	-0.02
Other Non Operating Income (Expenses)	-4.2	-0.05	-2.72	-3.35	-0.23	-4.45
EBT Excluding Unusual Items	49.19	61.11	68.88	68.21	56.5	63.25
Gain (Loss) on Sale of Investments	2.34	0.96	0.27	0.26	1.99	0.31
Gain (Loss) on Sale of Assets	0.08	0.04	0.05	0.06	0.01	7.56
Asset Writedown	2.61	-0	-0.08	-0.13	-	-0.25
Other Unusual Items	24.7	24.7	13.05	7.02	28.23	10.88
Pretax Income	78.93	86.81	82.17	75.41	86.73	81.75
Income Tax Expense	0.85	0.95	20.63	-19.74	0.37	-1.02
Earnings From Continuing Operations	78.08	85.86	61.54	95.15	86.36	82.77
Minority Interest in Earnings	1.16	-0.37	0.72	3.02	-0.45	2.29
Net Income	79.24	85.49	62.26	98.17	85.9	85.06
Net Income to Common	79.24	85.49	62.26	98.17	85.9	85.06
Net Income Growth	18.99%	37.32%	-36.58%	14.28%	1.00%	14.27%
Shares Outstanding (Basic)	571	570	566	577	573	567
Shares Outstanding (Diluted)	571	570	566	577	573	567
Shares Change	1.25%	0.70%	-1.99%	0.83%	1.00%	-0.97%
EPS (Basic)	0.14	0.15	0.11	0.17	0.15	0.15
EPS (Diluted)	0.14	0.15	0.11	0.17	0.15	0.15
EPS Growth	17.52%	36.36%	-35.29%	13.33%	0%	15.38%

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	87.34	84.31	145.07	189.8	74.82	82.19
Free Cash Flow Per Share	0.15	0.15	0.26	0.33	0.13	0.14
Dividend Per Share	0.045	0.045	0.033	0.052	0.045	0.045
Dividend Growth	36.36%	36.36%	-36.54%	15.56%	0%	15.38%
Gross Margin	27.42%	25.55%	23.59%	17.57%	15.47%	15.78%
Operating Margin	3.77%	3.94%	4.08%	3.35%	1.96%	2.80%
Profit Margin	9.60%	9.46%	6.44%	7.58%	6.65%	6.96%
Free Cash Flow Margin	10.58%	9.33%	15.01%	14.66%	5.79%	6.73%
EBITDA	46.45	51.54	61.39	60.9	43.66	52.4
EBITDA Margin	5.63%	5.70%	6.35%	4.70%	3.38%	4.29%
D&A For EBITDA	15.36	15.98	21.96	17.56	18.32	18.12
EBIT	31.09	35.55	39.43	43.33	25.34	34.28
EBIT Margin	3.77%	3.94%	4.08%	3.35%	1.96%	2.80%
Effective Tax Rate	1.07%	1.09%	25.11%	-	0.42%	-
Revenue as Reported	825.73	903.57	966.53	1,295	1,291	1,222
Advertising Expenses	-	27.33	20.51	18.18	-	-