SHA:605058 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	1,348	1,191	1,018	1,082	1,036
Other Revenue	-	101.71	64.18	44.34	35.03
Revenue	1,348	1,293	1,082	1,126	1,071
Revenue Growth (YoY)	4.25%	19.45%	-3.88%	5.18%	21.37%
Cost of Revenue	1,035	1,030	832.76	885.77	815.37
Gross Profit	312.9	263.44	249.69	240.38	255.35
Selling, General & Admin	83.06	88.05	88.36	84.73	76.08
Research & Development	68.06	65.56	56.16	54.64	51.02
Other Operating Expenses	-1.99	-1.83	-1.81	4.4	2
Operating Expenses	149.13	153.73	142.01	145.24	130.47
Operating Income	163.77	109.7	107.68	95.14	124.87
Interest Expense	-	-0.91	-3.26	-5.94	-4.27
Interest & Investment Income	13.42	43.46	32.72	24.93	33.11
Currency Exchange Gain (Loss)	-	1.21	4.58	23.31	-6.39
Other Non Operating Income (Expenses)	7.76	-0.71	-0.45	-0.37	-0.37
EBT Excluding Unusual Items	184.95	152.76	141.26	137.07	146.95
Gain (Loss) on Sale of Investments	1.31	0.69	-1.07	1.92	-3.47
Gain (Loss) on Sale of Assets	-0.16	-0.26	-0.09	1.07	-0.35
Asset Writedown	-18.5	-	-	-	-
Other Unusual Items	-	2.45	6.95	6.5	16.22
Pretax Income	167.6	155.64	147.05	146.55	159.35
Income Tax Expense	15.15	14.14	14.13	13.47	16.63
Earnings From Continuing Operations	152.45	141.5	132.92	133.08	142.72
Net Income	152.45	141.5	132.92	133.08	142.72
Net Income to Common	152.45	141.5	132.92	133.08	142.72
Net Income Growth	7.74%	6.45%	-0.11%	-6.76%	14.39%
Shares Outstanding (Basic)	142	143	143	143	143
Shares Outstanding (Diluted)	159	143	143	143	143
Shares Change (YoY)	11.10%	-0.00%	-0.11%	0.26%	25.83%
EPS (Basic)	1.07	0.99	0.93	0.93	1.00
EPS (Diluted)	0.96	0.99	0.93	0.93	1.00
EPS Growth	-3.03%	6.45%	-	-7.00%	-9.09%
Free Cash Flow	142.49	215.78	31.76	-137.7	13.78
Free Cash Flow Per Share	0.90	1.51	0.22	-0.96	0.10
Dividend Per Share	-	0.600	0.300	0.300	0.300
Dividend Growth	-	100.00%	-	-	200.00%
Gross Margin	23.21%	20.37%	23.07%	21.34%	23.85%
Operating Margin	12.15%	8.48%	9.95%	8.45%	11.66%
Profit Margin	11.31%	10.94%	12.28%	11.82%	13.33%
Free Cash Flow Margin	10.57%	16.69%	2.93%	-12.23%	1.29%
EBITDA	234.91	175.94	171.07	134.1	148.64
EBITDA Margin	17.43%	13.61%	15.80%	11.91%	13.88%
D&A For EBITDA	71.14	66.24	63.39	38.96	23.76
EBIT	163.77	109.7	107.68	95.14	124.87
EBIT Margin	12.15%	8.48%	9.95%	8.45%	11.66%
Effective Tax Rate	9.04%	9.09%	9.61%	9.19%	10.44%
Revenue as Reported	-	1,293	1,082	1,126	1,071

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