SHA:605005 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,655	1,518	1,491	1,330	1,257	1,105
Other Revenue	193.61	193.61	175.07	130.51	165.1	96.92
Revenue	1,848	1,712	1,666	1,461	1,422	1,202
Revenue Growth (YoY)	7.69%	2.73%	14.07%	2.70%	18.32%	2.10%
Cost of Revenue	1,303	1,161	1,149	1,030	990.43	804.58
Gross Profit	545.35	551.12	517.25	430.42	431.95	397.58
Selling, General & Admin	185.88	159.28	145.63	148.2	144.97	121.93
Research & Development	107.4	100.75	96.22	81.97	71.5	59.87
Other Operating Expenses	10.55	2.54	11.48	9.6	9.2	9.83
Operating Expenses	310.55	263.42	257.99	242.18	227.39	193.83
Operating Income	234.8	287.7	259.27	188.24	204.56	203.75
Interest Expense	-2.79	-3	-2.96	-0.79	-0.83	-3.18
Interest & Investment Income	4.45	4.48	1.56	2.17	3.82	1.07
Currency Exchange Gain (Loss)	-0.61	-0.61	2.45	4.47	-3.06	-3.28
Other Non Operating Income (Expenses)	3.77	-0.3	-0.5	-0.22	-0.26	-0.3
EBT Excluding Unusual Items	239.62	288.27	259.82	193.87	204.23	198.07
Gain (Loss) on Sale of Investments	0.01	0.01	0.01	0.01	-	-
Gain (Loss) on Sale of Assets	-3.1	1.34	-0.09	0.65	0.16	-0.73
Asset Writedown	-3.4	-2.65	-13.16	-1.65	-0.09	-
Other Unusual Items	10.06	10.94	7.11	12.35	14.26	20.14
Pretax Income	243.18	297.9	253.68	205.23	218.57	217.47
Income Tax Expense	21.26	32.08	28.35	14.84	23.56	27.7
Earnings From Continuing Operations	221.92	265.83	225.33	190.39	195	189.78
Net Income	221.92	265.83	225.33	190.39	195	189.78
Net Income to Common	221.92	265.83	225.33	190.39	195	189.78
Net Income Growth	-15.53%	17.97%	18.35%	-2.37%	2.76%	44.23%
Shares Outstanding (Basic)	403	403	402	405	398	358
Shares Outstanding (Diluted)	403	403	402	405	398	358
Shares Change (YoY)	-0.40%	0.10%	-0.67%	1.79%	11.14%	-2.03%
EPS (Basic)	0.55	0.66	0.56	0.47	0.49	0.53
EPS (Diluted)	0.55	0.66	0.56	0.47	0.49	0.53
EPS Growth	-15.19%	17.86%	19.15%	-4.08%	-7.55%	47.22%
Free Cash Flow	-34.26	174.78	73.26	-25.23	-80.65	137
Free Cash Flow Per Share	-0.09	0.43	0.18	-0.06	-0.20	0.38
Dividend Per Share	0.200	0.200	0.200	0.150	0.150	0.150
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	29.50%	32.20%	31.04%	29.47%	30.37%	33.07%
Operating Margin	12.70%	16.81%	15.56%	12.89%	14.38%	16.95%
Profit Margin	12.01%	15.53%	13.52%	13.03%	13.71%	15.79%
Free Cash Flow Margin	-1.85%	10.21%	4.40%	-1.73%	-5.67%	11.40%
EBITDA	344.41	395.8	365.37	287.08	290.64	293.85
EBITDA Margin	18.63%	23.12%	21.93%	19.65%	20.43%	24.44%
D&A For EBITDA	109.61	108.11	106.1	98.84	86.08	90.1
EBIT	234.8	287.7	259.27	188.24	204.56	203.75
EBIT Margin	12.70%	16.81%	15.56%	12.89%	14.38%	16.95%
Effective Tax Rate	8.74%	10.77%	11.17%	7.23%	10.78%	12.74%
Revenue as Reported	1,848	1,712	1,666	1,461	1,422	1,202
Advertising Expenses	-	0.73	0.88	0.32	0.34	0.07

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