SHA:605016 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	1,379	1,107	854.14	696.18	638.52
Other Revenue	-	45	14.12	25.71	14.83
Revenue	1,379	1,152	868.26	721.89	653.36
Revenue Growth (YoY)	19.75%	32.64%	20.28%	10.49%	30.77%
Cost of Revenue	803.18	764.89	584.2	493.41	471.72
Gross Profit	575.87	386.76	284.06	228.49	181.64
Selling, General & Admin	79.86	67.54	47.77	45.05	40.35
Research & Development	48.82	44.46	32.56	27.03	23.26
Other Operating Expenses	-1.31	9.68	7.61	5.99	5.67
Operating Expenses	127.37	127.92	90.61	82.81	71.65
Operating Income	448.5	258.84	193.45	145.68	109.98
Interest Expense	-	-2.66	-2.25	-0.07	-1.04
Interest & Investment Income	3.45	9.61	12.14	12.76	5.04
Currency Exchange Gain (Loss)	-	8.17	4.13	10.28	-2.76
Other Non Operating Income (Expenses)	-10.79	-0.43	-0.21	-0.13	-0.14
EBT Excluding Unusual Items	441.16	273.53	207.27	168.52	111.09
Gain (Loss) on Sale of Investments	-0.79	1.27	2.7	0	3.35
Gain (Loss) on Sale of Assets	-5.55	-0.39	-2.13	-3.15	-1.26
Asset Writedown	-2.55	-	-	-	-1.73
Other Unusual Items	-	10.89	13.68	7.71	7.32
Pretax Income	432.27	285.31	221.52	173.09	118.77
Income Tax Expense	63.72	39.71	28.52	22.34	14.29
Net Income	368.55	245.6	193	150.75	104.48
Net Income to Common	368.55	245.6	193	150.75	104.48
Net Income Growth	50.06%	27.26%	28.02%	44.29%	9.34%
Shares Outstanding (Basic)	419	420	418	418	385
Shares Outstanding (Diluted)	419	420	418	418	385
Shares Change (YoY)	-0.31%	0.46%	0.12%	8.63%	22.70%
EPS (Basic)	0.88	0.58	0.46	0.36	0.27
EPS (Diluted)	0.88	0.58	0.46	0.36	0.27
EPS Growth	50.53%	26.67%	27.88%	32.83%	-10.89%
Free Cash Flow	-161.35	19.09	-117.34	-25.78	40.38
Free Cash Flow Per Share	-0.39	0.04	-0.28	-0.06	0.10
Dividend Per Share	-	0.146	0.142	0.072	0.026
Dividend Growth	-	2.96%	97.50%	180.86%	-
Gross Margin	41.76%	33.58%	32.72%	31.65%	27.80%
Operating Margin	32.52%	22.48%	22.28%	20.18%	16.83%
Profit Margin	26.72%	21.33%	22.23%	20.88%	15.99%
Free Cash Flow Margin	-11.70%	1.66%	-13.51%	-3.57%	6.18%
EBITDA	545.38	334.22	238.38	192.42	156.51
EBITDA Margin	39.55%	29.02%	27.46%	26.66%	23.96%
D&A For EBITDA	96.88	75.38	44.93	46.75	46.53
EBIT	448.5	258.84	193.45	145.68	109.98
EBIT Margin	32.52%	22.48%	22.28%	20.18%	16.83%
Effective Tax Rate	14.74%	13.92%	12.88%	12.91%	12.04%
Revenue as Reported	-	1,152	868.26	721.89	653.36
Advertising Expenses	-	3.48	2.9	1.13	1.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.