SHA:605033 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	958.88	911.95	881.01	694.02	905.41	841.93
Other Revenue	-	-	4.52	5.01	0.63	0.56
Revenue	958.88	911.95	885.53	699.03	906.05	842.49
Revenue Growth (YoY)	11.13%	2.98%	26.68%	-22.85%	7.54%	48.19%
Cost of Revenue	620	599.62	654.14	478.04	528.82	532.38
Gross Profit	338.88	312.33	231.39	220.99	377.23	310.11
Selling, General & Admin	172.08	163.42	141.19	119.27	153.18	116.7
Research & Development	84.85	84.93	74.33	58.53	80.04	63.81
Other Operating Expenses	-0.39	-0.81	2.23	2.75	3.45	2.9
Operating Expenses	256.54	247.55	212.51	178.09	242.66	187.05
Operating Income	82.34	64.78	18.88	42.9	134.57	123.06
Interest Expense	-	-	-0.01	-0.38	-0.98	-3.31
Interest & Investment Income	6.61	6.32	9.33	6.58	6.86	2.61
Currency Exchange Gain (Loss)	-	-	0.02	0	-	0.06
Other Non Operating Income (Expenses)	-1.75	1.85	-0.15	-0.13	-0.11	0.08
EBT Excluding Unusual Items	87.2	72.95	28.07	48.97	140.34	122.5
Gain (Loss) on Sale of Investments	2	0.87	0.47	-	-0.07	-
Gain (Loss) on Sale of Assets	-	-	-0.04	-0.04	-0.12	-0.02
Asset Writedown	-22.99	-21.44	0	0.01	-	-
Other Unusual Items	-	-	9.35	13.47	12.21	16.35
Pretax Income	66.21	52.37	37.86	62.41	152.37	138.83
Income Tax Expense	11.88	3.71	1	4.85	7.28	13.09
Net Income	54.33	48.66	36.86	57.56	145.09	125.74
Net Income to Common	54.33	48.66	36.86	57.56	145.09	125.74
Net Income Growth	142.84%	32.03%	-35.96%	-60.33%	15.38%	59.70%
Shares Outstanding (Basic)	135	135	137	134	136	110
Shares Outstanding (Diluted)	135	135	137	134	136	110
Shares Change (YoY)	-1.09%	-0.98%	1.99%	-1.29%	22.93%	9.27%
EPS (Basic)	0.40	0.36	0.27	0.43	1.07	1.14
EPS (Diluted)	0.40	0.36	0.27	0.43	1.07	1.14
EPS Growth	145.53%	33.33%	-37.21%	-59.81%	-6.14%	46.15%
Free Cash Flow	16.97	44.74	121.59	131.1	17.12	-215.28
Free Cash Flow Per Share	0.13	0.33	0.89	0.98	0.13	-1.95
Dividend Per Share	-	-	0.145	0.150	0.220	0.190
Dividend Growth	-	-	-3.33%	-31.82%	15.79%	-
Gross Margin	35.34%	34.25%	26.13%	31.61%	41.63%	36.81%
Operating Margin	8.59%	7.10%	2.13%	6.14%	14.85%	14.61%
Profit Margin	5.67%	5.34%	4.16%	8.23%	16.01%	14.92%
Free Cash Flow Margin	1.77%	4.91%	13.73%	18.75%	1.89%	-25.55%
EBITDA	118.04	97.43	39.31	63.77	150.05	135.54
EBITDA Margin	12.31%	10.68%	4.44%	9.12%	16.56%	16.09%
D&A For EBITDA	35.7	32.64	20.43	20.87	15.47	12.48
EBIT	82.34	64.78	18.88	42.9	134.57	123.06
EBIT Margin	8.59%	7.10%	2.13%	6.14%	14.85%	14.61%
Effective Tax Rate	17.94%	7.08%	2.64%	7.78%	4.78%	9.43%
Revenue as Reported	-	-	885.53	699.03	906.05	842.49
Advertising Expenses	-	-	17.2	10.78	27.33	11.56

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