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