SHA:605058 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	1,217	1,196	1,191	1,018	1,082	1,036
Other Revenue	151.87	151.87	101.71	64.18	44.34	35.03
Revenue	1,369	1,348	1,293	1,082	1,126	1,071
Revenue Growth (YoY)	0.90%	4.25%	19.45%	-3.88%	5.18%	21.37%
Cost of Revenue	1,054	1,054	1,030	832.76	885.77	815.37
Gross Profit	315.03	294.4	263.44	249.69	240.38	255.35
Selling, General & Admin	79.38	83.06	88.05	88.36	84.73	76.08
Research & Development	66.78	68.06	65.56	56.16	54.64	51.02
Other Operating Expenses	-1.93	-0.93	-1.83	-1.81	4.4	2
Operating Expenses	143.78	149.75	153.73	142.01	145.24	130.47
Operating Income	171.24	144.65	109.7	107.68	95.14	124.87
Interest Expense	-3.39	-3.39	-0.91	-3.26	-5.94	-4.27
Interest & Investment Income	46.95	45.4	43.46	32.72	24.93	33.11
Currency Exchange Gain (Loss)	-19	-19	1.21	4.58	23.31	-6.39
Other Non Operating Income (Expenses)	-29.17	-0.95	-0.71	-0.45	-0.37	-0.37
EBT Excluding Unusual Items	166.62	166.71	152.76	141.26	137.07	146.95
Gain (Loss) on Sale of Investments	1.38	1.31	0.69	-1.07	1.92	-3.47
Gain (Loss) on Sale of Assets	-0.78	-0.77	-0.26	-0.09	1.07	-0.35
Asset Writedown	-2.65	-	-	-	-	-
Other Unusual Items	0.35	0.35	2.45	6.95	6.5	16.22
Pretax Income	164.92	167.6	155.64	147.05	146.55	159.35
Income Tax Expense	16	15.15	14.14	14.13	13.47	16.63
Earnings From Continuing Operations	148.92	152.45	141.5	132.92	133.08	142.72
Net Income	148.92	152.45	141.5	132.92	133.08	142.72
Net Income to Common	148.92	152.45	141.5	132.92	133.08	142.72
Net Income Growth	1.39%	7.74%	6.45%	-0.11%	-6.76%	14.39%
Shares Outstanding (Basic)	143	142	143	143	143	143
Shares Outstanding (Diluted)	160	159	143	143	143	143
Shares Change (YoY)	11.86%	11.10%	-0.00%	-0.11%	0.26%	25.83%
EPS (Basic)	1.04	1.07	0.99	0.93	0.93	1.00
EPS (Diluted)	0.93	0.96	0.99	0.93	0.93	1.00
EPS Growth	-9.36%	-3.03%	6.45%	-	-7.00%	-9.09%
Free Cash Flow	62.69	142.49	215.78	31.76	-137.7	13.78
Free Cash Flow Per Share	0.39	0.90	1.51	0.22	-0.96	0.10
Dividend Per Share	0.500	0.500	0.600	0.300	0.300	0.300
Dividend Growth	-16.67%	-16.67%	100.00%	-	-	200.00%
Gross Margin	23.02%	21.84%	20.37%	23.07%	21.34%	23.85%
Operating Margin	12.51%	10.73%	8.48%	9.95%	8.45%	11.66%
Profit Margin	10.88%	11.31%	10.94%	12.28%	11.82%	13.33%
Free Cash Flow Margin	4.58%	10.57%	16.69%	2.93%	-12.23%	1.29%
EBITDA	240.56	213.76	177.96	171.07	134.1	148.64
EBITDA Margin	17.57%	15.86%	13.76%	15.80%	11.91%	13.88%
D&A For EBITDA	69.32	69.11	68.26	63.39	38.96	23.76
EBIT	171.24	144.65	109.7	107.68	95.14	124.87
EBIT Margin	12.51%	10.73%	8.48%	9.95%	8.45%	11.66%
Effective Tax Rate	9.70%	9.04%	9.09%	9.61%	9.19%	10.44%
Revenue as Reported	1,348	1,348	1,293	1,082	1,126	1,071

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