SHA:605098 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	784.57	781.63	671.21	449.81	554.61	377.84
Other Revenue	1.81	1.81	1.03	1.11	0.6	0.84
Revenue	786.38	783.43	672.24	450.92	555.21	378.68
Revenue Growth (YoY)	1.60%	16.54%	49.08%	-18.78%	46.62%	-13.67%
Cost of Revenue	173.35	187.52	146.49	111.84	116.68	80.18
Gross Profit	613.03	595.91	525.75	339.08	438.53	298.5
Selling, General & Admin	307.76	308.96	269.59	227.25	249.39	170.9
Research & Development	25.05	21.65	29.08	28.19	32.58	17.73
Other Operating Expenses	13.94	4.03	3.95	3.05	3.75	2.97
Operating Expenses	346.24	334.63	302.63	258.48	285.72	191.61
Operating Income	266.79	261.28	223.12	80.59	152.81	106.89
Interest Expense	-1.81	-2.01	-1.42	-1.35	-1.47	-
Interest & Investment Income	36.83	34.84	32.43	40.43	26.64	16.44
Currency Exchange Gain (Loss)	-0.02	-0.02	-0	-	-	-
Other Non Operating Income (Expenses)	-0.91	-1.44	-0.63	-0.81	-0.79	-0.51
EBT Excluding Unusual Items	300.88	292.65	253.49	118.87	177.19	122.82
Gain (Loss) on Sale of Investments	20.08	10.47	-2.93	2.45	18.43	-
Gain (Loss) on Sale of Assets	0.34	0.29	0.57	0.07	-0.03	-0.08
Asset Writedown	0.25	-0.1	-0.86	-	-	-
Other Unusual Items	12.89	12.27	7.07	7.04	6.53	6.67
Pretax Income	334.45	315.58	257.34	128.42	202.13	129.4
Income Tax Expense	42.57	44.13	37.07	16.35	29.16	20.95
Earnings From Continuing Operations	291.88	271.45	220.27	112.07	172.97	108.45
Minority Interest in Earnings	-3.09	-2.88	-0.82	-1.21	-2.16	-1.73
Net Income	288.79	268.57	219.45	110.86	170.81	106.72
Net Income to Common	288.79	268.57	219.45	110.86	170.81	106.72
Net Income Growth	13.97%	22.39%	97.95%	-35.10%	60.05%	-9.52%
Shares Outstanding (Basic)	119	118	118	118	108	88
Shares Outstanding (Diluted)	119	118	119	118	108	88
Shares Change (YoY)	0.75%	-0.26%	0.58%	9.09%	22.28%	-0.16%
EPS (Basic)	2.42	2.27	1.86	0.94	1.58	1.21
EPS (Diluted)	2.42	2.27	1.85	0.94	1.58	1.21
EPS Growth	13.12%	22.70%	96.81%	-40.51%	30.89%	-9.38%
Free Cash Flow	363.94	391.38	440.94	63.32	373.77	185.1
Free Cash Flow Per Share	3.05	3.31	3.72	0.54	3.46	2.09
Dividend Per Share	2.250	2.250	1.800	2.000	1.571	-
Dividend Growth	-10.00%	25.00%	-10.00%	27.27%	-	-
Gross Margin	77.96%	76.06%	78.21%	75.20%	78.98%	78.83%
Operating Margin	33.93%	33.35%	33.19%	17.87%	27.52%	28.23%
Profit Margin	36.72%	34.28%	32.64%	24.59%	30.76%	28.18%
Free Cash Flow Margin	46.28%	49.96%	65.59%	14.04%	67.32%	48.88%
EBITDA	275.9	270.59	232.68	90.53	162.4	116.81
EBITDA Margin	35.08%	34.54%	34.61%	20.08%	29.25%	30.85%
D&A For EBITDA	9.11	9.3	9.57	9.94	9.58	9.92
EBIT	266.79	261.28	223.12	80.59	152.81	106.89
EBIT Margin	33.93%	33.35%	33.19%	17.87%	27.52%	28.23%
Effective Tax Rate	12.73%	13.98%	14.41%	12.73%	14.43%	16.19%
Revenue as Reported	786.38	783.43	672.24	450.92	555.21	378.68
Advertising Expenses	-	16.69	15.81	13.65	14.9	7.04

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