SHA:605033 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	867.12	881.01	694.02	905.41	841.93	562.54
Other Revenue	4.52	4.52	5.01	0.63	0.56	5.98
Revenue	871.63	885.53	699.03	906.05	842.49	568.52
Revenue Growth (YoY)	13.47%	26.68%	-22.85%	7.54%	48.19%	10.24%
Cost of Revenue	628.39	654.14	478.04	528.82	532.38	368.03
Gross Profit	243.25	231.39	220.99	377.23	310.11	200.49
Selling, General & Admin	155.4	141.19	119.27	153.18	116.7	61.48
Research & Development	84.93	74.33	58.53	80.04	63.81	51.36
Other Operating Expenses	7.32	2.23	2.75	3.45	2.9	2.26
Operating Expenses	241.26	212.51	178.09	242.66	187.05	115.47
Operating Income	1.98	18.88	42.9	134.57	123.06	85.02
Interest Expense	-0.03	-0.01	-0.38	-0.98	-3.31	-0.85
Interest & Investment Income	8.64	9.33	6.58	6.86	2.61	3.51
Currency Exchange Gain (Loss)	0.02	0.02	0	-	0.06	0.01
Other Non Operating Income (Expenses)	-1.29	-0.15	-0.13	-0.11	0.08	-0.1
EBT Excluding Unusual Items	9.32	28.07	48.97	140.34	122.5	87.59
Gain (Loss) on Sale of Investments	0.28	0.47	-	-0.07	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.04	-0.04	-0.12	-0.02	-0.1
Asset Writedown	3.99	0	0.01	-	-	-
Other Unusual Items	9.35	9.35	13.47	12.21	16.35	1.89
Pretax Income	22.9	37.86	62.41	152.37	138.83	89.39
Income Tax Expense	-6.87	1	4.85	7.28	13.09	10.65
Net Income	29.78	36.86	57.56	145.09	125.74	78.73
Net Income to Common	29.78	36.86	57.56	145.09	125.74	78.73
Net Income Growth	-2.82%	-35.96%	-60.33%	15.38%	59.70%	3.25%
Shares Outstanding (Basic)	136	137	134	136	110	101
Shares Outstanding (Diluted)	136	137	134	136	110	101
Shares Change (YoY)	1.18%	1.99%	-1.29%	22.93%	9.27%	1.93%
EPS (Basic)	0.22	0.27	0.43	1.07	1.14	0.78
EPS (Diluted)	0.22	0.27	0.43	1.07	1.14	0.78
EPS Growth	-3.95%	-37.21%	-59.81%	-6.14%	46.15%	1.30%
Free Cash Flow	55.75	121.59	131.1	17.12	-215.28	13.17
Free Cash Flow Per Share	0.41	0.89	0.98	0.13	-1.95	0.13
Dividend Per Share	0.150	0.145	0.150	0.220	0.190	-
Dividend Growth	-23.08%	-3.33%	-31.82%	15.79%	-	-
Gross Margin	27.91%	26.13%	31.61%	41.63%	36.81%	35.27%
Operating Margin	0.23%	2.13%	6.14%	14.85%	14.61%	14.95%
Profit Margin	3.42%	4.16%	8.23%	16.01%	14.92%	13.85%
Free Cash Flow Margin	6.40%	13.73%	18.75%	1.89%	-25.55%	2.32%
EBITDA	22.08	39.31	63.77	150.05	135.54	95.49
EBITDA Margin	2.53%	4.44%	9.12%	16.56%	16.09%	16.80%
D&A For EBITDA	20.1	20.43	20.87	15.47	12.48	10.47
EBIT	1.98	18.88	42.9	134.57	123.06	85.02
EBIT Margin	0.23%	2.13%	6.14%	14.85%	14.61%	14.95%
Effective Tax Rate	-	2.64%	7.78%	4.78%	9.43%	11.92%
Revenue as Reported	871.63	885.53	699.03	906.05	842.49	568.52
Advertising Expenses	-	17.2	10.78	27.33	11.56	8.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.