SHA:605058 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	1,254	1,191	1,018	1,082	1,036	851.75
Other Revenue	101.71	101.71	64.18	44.34	35.03	30.48
Revenue	1,356	1,293	1,082	1,126	1,071	882.23
Revenue Growth (YoY)	11.67%	19.45%	-3.88%	5.18%	21.37%	4.46%
Cost of Revenue	1,064	1,030	832.76	885.77	815.37	636.97
Gross Profit	292.34	263.44	249.69	240.38	255.35	245.26
Selling, General & Admin	103.56	88.05	88.36	84.73	76.08	69.06
Research & Development	69.25	65.56	56.16	54.64	51.02	45.05
Other Operating Expenses	-0.79	-1.83	-1.81	4.4	2	6.27
Operating Expenses	173.65	153.73	142.01	145.24	130.47	121.95
Operating Income	118.69	109.7	107.68	95.14	124.87	123.32
Interest Expense	-1.01	-0.91	-3.26	-5.94	-4.27	-4.94
Interest & Investment Income	36.87	43.46	32.72	24.93	33.11	11.63
Currency Exchange Gain (Loss)	1.21	1.21	4.58	23.31	-6.39	-12.05
Other Non Operating Income (Expenses)	2.04	-0.71	-0.45	-0.37	-0.37	-0.79
EBT Excluding Unusual Items	157.8	152.76	141.26	137.07	146.95	117.17
Gain (Loss) on Sale of Investments	4.6	0.69	-1.07	1.92	-3.47	4.66
Gain (Loss) on Sale of Assets	-0.37	-0.26	-0.09	1.07	-0.35	-0
Asset Writedown	-2.35	-	-	-	-	-
Other Unusual Items	2.45	2.45	6.95	6.5	16.22	19.72
Pretax Income	162.13	155.64	147.05	146.55	159.35	141.54
Income Tax Expense	14.15	14.14	14.13	13.47	16.63	16.77
Earnings From Continuing Operations	147.98	141.5	132.92	133.08	142.72	124.77
Net Income	147.98	141.5	132.92	133.08	142.72	124.77
Net Income to Common	147.98	141.5	132.92	133.08	142.72	124.77
Net Income Growth	21.79%	6.45%	-0.11%	-6.76%	14.39%	0.61%
Shares Outstanding (Basic)	142	143	143	143	143	113
Shares Outstanding (Diluted)	142	143	143	143	143	113
Shares Change (YoY)	-0.53%	-0.00%	-0.11%	0.26%	25.83%	6.10%
EPS (Basic)	1.04	0.99	0.93	0.93	1.00	1.10
EPS (Diluted)	1.04	0.99	0.93	0.93	1.00	1.10
EPS Growth	22.43%	6.45%	-	-7.00%	-9.09%	-5.17%
Free Cash Flow	183.04	215.78	31.76	-137.7	13.78	124.94
Free Cash Flow Per Share	1.29	1.51	0.22	-0.96	0.10	1.10
Dividend Per Share	0.600	0.600	0.300	0.300	0.300	0.100
Dividend Growth	100.00%	100.00%	-	-	200.00%	-
Gross Margin	21.56%	20.37%	23.07%	21.34%	23.85%	27.80%
Operating Margin	8.75%	8.48%	9.95%	8.45%	11.66%	13.98%
Profit Margin	10.91%	10.94%	12.28%	11.82%	13.33%	14.14%
Free Cash Flow Margin	13.50%	16.69%	2.93%	-12.23%	1.29%	14.16%
EBITDA	187.07	175.94	171.07	134.1	148.64	146.67
EBITDA Margin	13.79%	13.61%	15.80%	11.91%	13.88%	16.63%
D&A For EBITDA	68.38	66.24	63.39	38.96	23.76	23.36
EBIT	118.69	109.7	107.68	95.14	124.87	123.32
EBIT Margin	8.75%	8.48%	9.95%	8.45%	11.66%	13.98%
Effective Tax Rate	8.73%	9.09%	9.61%	9.19%	10.44%	11.85%
Revenue as Reported	1,356	1,293	1,082	1,126	1,071	882.23

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