SHA:605080 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	Jun '26 Jun 30, 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	1,048	1,010	993.73	821.36	945.01	842.11
Other Revenue	13.11	13.01	8.62	1.96	0.79	0.34
Revenue	1,061	1,024	1,002	823.32	945.8	842.44
Revenue Growth	-2.42%	2.11%	21.75%	-12.95%	12.27%	44.91%
Cost of Revenue	744.81	701.28	677.1	550.77	602.03	518.39
Gross Profit	316.61	322.22	325.25	272.54	343.77	324.05
Selling, General & Admin	106.6	102.16	92.64	76.59	63.02	54.19
Research & Development	45.87	42.72	36.48	35.68	34.48	29.62
Other Operating Expenses	22.96	14.2	8.95	8.67	9.62	6.04
Operating Expenses	179.84	160.66	141.62	132.24	107.74	90.42
Operating Income	136.77	161.57	183.62	140.3	236.03	233.63
Interest Expense	-2.02	-0.83	-2.69	-1.21	-0.28	-0.02
Interest & Investment Income	53.45	23.53	31.5	15.23	11.38	29.6
Currency Exchange Gain (Loss)	-29.93	-3.23	10.78	2.62	13.74	-4.24
Other Non Operating Income (Expenses)	0.4	-0.44	-1.65	-1.33	0.64	-0.94
EBT Excluding Unusual Items	158.67	180.59	221.57	155.61	261.51	258.02
Impairment of Goodwill	-	-	-	-	-16.83	-
Gain (Loss) on Sale of Investments	23.06	34.6	-0.54	-11.79	-6.25	-6.56
Gain (Loss) on Sale of Assets	0.36	-0.27	-1.06	-0.91	-4.45	0.04
Other Unusual Items	9.05	6.64	-0.52	5.11	12.32	4.13
Pretax Income	191.13	221.57	219.45	148.02	246.3	255.64
Income Tax Expense	23.99	29.47	29.71	19.84	37.51	36.12
Earnings From Continuing Operations	167.14	192.09	189.74	128.18	208.79	219.51
Minority Interest in Earnings	-1.69	-0.67	-4.61	2.5	4.18	-0
Net Income	165.45	191.42	185.13	130.68	212.97	219.51
Net Income to Common	165.45	191.42	185.13	130.68	212.97	219.51
Net Income Growth	-28.06%	3.40%	41.67%	-38.64%	-2.98%	37.59%
Shares Outstanding (Basic)	141	141	140	142	142	130
Shares Outstanding (Diluted)	141	141	140	142	142	130
Shares Change	0.59%	0.35%	-1.26%	0.04%	9.50%	21.91%
EPS (Basic)	1.17	1.36	1.32	0.92	1.50	1.69
EPS (Diluted)	1.17	1.36	1.32	0.92	1.50	1.69
EPS Growth	-28.48%	3.03%	43.48%	-38.67%	-11.39%	12.86%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	40.57	65.02	-58.97	59.01	75.37	4.29
Free Cash Flow Per Share	0.29	0.46	-0.42	0.41	0.53	0.03
Dividend Per Share	0.142	0.142	0.197	0.094	0.157	0.321
Dividend Growth	-27.92%	-27.92%	109.57%	-40.16%	-51.12%	-
Gross Margin	29.83%	31.48%	32.45%	33.10%	36.35%	38.47%
Operating Margin	12.89%	15.79%	18.32%	17.04%	24.96%	27.73%
Profit Margin	15.59%	18.70%	18.47%	15.87%	22.52%	26.06%
Free Cash Flow Margin	3.82%	6.35%	-5.88%	7.17%	7.97%	0.51%
EBITDA	195.38	217.97	229.93	179.95	269.32	258.88
EBITDA Margin	18.41%	21.30%	22.94%	21.86%	28.48%	30.73%
D&A For EBITDA	58.6	56.4	46.31	39.65	33.29	25.26
EBIT	136.77	161.57	183.62	140.3	236.03	233.63
EBIT Margin	12.89%	15.79%	18.32%	17.04%	24.96%	27.73%
Effective Tax Rate	12.55%	13.30%	13.54%	13.40%	15.23%	14.13%
Revenue as Reported	1,061	1,024	1,002	823.32	945.8	842.44
Advertising Expenses	-	-	-	-	-	0.39