SHA:605005 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	Mar '26 Mar 31, 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	1,619	1,598	1,518	1,491	1,330	1,257
Other Revenue	269.7	269.7	193.61	175.07	130.51	165.1
Revenue	1,889	1,867	1,712	1,666	1,461	1,422
Revenue Growth (YoY)	10.60%	9.09%	2.73%	14.07%	2.70%	18.32%
Cost of Revenue	1,367	1,338	1,161	1,149	1,030	990.43
Gross Profit	521.83	529.06	551.12	517.25	430.42	431.95
Selling, General & Admin	198.13	192.27	159.28	145.63	148.2	144.97
Research & Development	108.44	108.95	100.75	96.22	81.97	71.5
Other Operating Expenses	9.09	8.22	2.54	11.48	9.6	9.2
Operating Expenses	315.08	312.32	263.42	257.99	242.18	227.39
Operating Income	206.76	216.74	287.7	259.27	188.24	204.56
Interest Expense	-3.38	-3	-3	-2.96	-0.79	-0.83
Interest & Investment Income	3.9	3.66	4.48	1.56	2.17	3.82
Currency Exchange Gain (Loss)	0.84	0.84	-0.61	2.45	4.47	-3.06
Other Non Operating Income (Expenses)	-5.26	-0.72	-0.3	-0.5	-0.22	-0.26
EBT Excluding Unusual Items	202.85	217.53	288.27	259.82	193.87	204.23
Gain (Loss) on Sale of Investments	-0.02	0.01	0.01	0.01	0.01	-
Gain (Loss) on Sale of Assets	8.13	8.07	1.34	-0.09	0.65	0.16
Asset Writedown	-3.24	-9.8	-2.65	-13.16	-1.65	-0.09
Other Unusual Items	7.65	7.96	10.94	7.11	12.35	14.26
Pretax Income	215.38	223.76	297.9	253.68	205.23	218.57
Income Tax Expense	15.95	16.92	32.08	28.35	14.84	23.56
Earnings From Continuing Operations	199.42	206.84	265.83	225.33	190.39	195
Net Income	199.42	206.84	265.83	225.33	190.39	195
Net Income to Common	199.42	206.84	265.83	225.33	190.39	195
Net Income Growth	-24.08%	-22.19%	17.97%	18.35%	-2.37%	2.76%
Shares Outstanding (Basic)	399	398	403	402	405	398
Shares Outstanding (Diluted)	399	398	403	402	405	398
Shares Change (YoY)	-1.28%	-1.24%	0.10%	-0.67%	1.79%	11.14%
EPS (Basic)	0.50	0.52	0.66	0.56	0.47	0.49
EPS (Diluted)	0.50	0.52	0.66	0.56	0.47	0.49
EPS Growth	-23.09%	-21.21%	17.86%	19.15%	-4.08%	-7.55%
Free Cash Flow	47.31	-4.27	174.78	73.26	-25.23	-80.65
Free Cash Flow Per Share	0.12	-0.01	0.43	0.18	-0.06	-0.20
Dividend Per Share	0.200	0.200	0.200	0.200	0.150	0.150
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	27.62%	28.33%	32.20%	31.04%	29.47%	30.37%
Operating Margin	10.95%	11.61%	16.81%	15.56%	12.89%	14.38%
Profit Margin	10.56%	11.08%	15.53%	13.52%	13.03%	13.71%
Free Cash Flow Margin	2.50%	-0.23%	10.21%	4.40%	-1.73%	-5.67%
EBITDA	332.85	340.12	400.22	365.37	287.08	290.64
EBITDA Margin	17.62%	18.21%	23.38%	21.93%	19.65%	20.43%
D&A For EBITDA	126.1	123.38	112.52	106.1	98.84	86.08
EBIT	206.76	216.74	287.7	259.27	188.24	204.56
EBIT Margin	10.95%	11.61%	16.81%	15.56%	12.89%	14.38%
Effective Tax Rate	7.41%	7.56%	10.77%	11.17%	7.23%	10.78%
Revenue as Reported	1,889	1,867	1,712	1,666	1,461	1,422
Advertising Expenses	-	1.46	0.73	0.88	0.32	0.34

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