SHA:605098 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	852.31	809.57	781.63	671.21	449.81	554.61
Other Revenue	1.65	1.65	1.81	1.03	1.11	0.6
Revenue	853.96	811.22	783.43	672.24	450.92	555.21
Revenue Growth (YoY)	10.43%	3.55%	16.54%	49.08%	-18.78%	46.62%
Cost of Revenue	177.61	171.19	187.52	146.49	111.84	116.68
Gross Profit	676.35	640.03	595.91	525.75	339.08	438.53
Selling, General & Admin	319.61	301	308.96	269.59	227.25	249.39
Research & Development	31.32	30.76	21.65	29.08	28.19	32.58
Other Operating Expenses	3.93	3.59	4.03	3.95	3.05	3.75
Operating Expenses	354.86	335.36	334.63	302.63	258.48	285.72
Operating Income	321.48	304.68	261.28	223.12	80.59	152.81
Interest Expense	-1.69	-1.69	-2.01	-1.42	-1.35	-1.47
Interest & Investment Income	31.91	30.85	34.84	32.43	40.43	26.64
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.02	-0	-	-
Other Non Operating Income (Expenses)	-1.19	-0.48	-1.44	-0.63	-0.81	-0.79
EBT Excluding Unusual Items	350.49	333.33	292.65	253.49	118.87	177.19
Gain (Loss) on Sale of Investments	17.71	22.15	10.47	-2.93	2.45	18.43
Gain (Loss) on Sale of Assets	0.41	0.41	0.29	0.57	0.07	-0.03
Asset Writedown	-0.09	-0.06	-0.1	-0.86	-	-
Other Unusual Items	16.43	16.43	12.27	7.07	7.04	6.53
Pretax Income	384.95	372.27	315.58	257.34	128.42	202.13
Income Tax Expense	50.51	49.1	44.13	37.07	16.35	29.16
Earnings From Continuing Operations	334.44	323.16	271.45	220.27	112.07	172.97
Minority Interest in Earnings	-3.7	-3.24	-2.88	-0.82	-1.21	-2.16
Net Income	330.74	319.92	268.57	219.45	110.86	170.81
Net Income to Common	330.74	319.92	268.57	219.45	110.86	170.81
Net Income Growth	21.22%	19.12%	22.39%	97.95%	-35.10%	60.05%
Shares Outstanding (Basic)	120	119	118	118	118	108
Shares Outstanding (Diluted)	120	119	118	119	118	108
Shares Change (YoY)	1.51%	0.90%	-0.26%	0.58%	9.09%	22.28%
EPS (Basic)	2.77	2.68	2.27	1.86	0.94	1.58
EPS (Diluted)	2.77	2.68	2.27	1.85	0.94	1.58
EPS Growth	19.42%	18.06%	22.70%	96.81%	-40.51%	30.89%
Free Cash Flow	516.5	411.63	391.38	440.94	63.32	373.77
Free Cash Flow Per Share	4.32	3.45	3.31	3.72	0.54	3.46
Dividend Per Share	0.250	2.500	2.250	1.800	2.000	1.571
Dividend Growth	-88.89%	11.11%	25.00%	-10.00%	27.27%	-
Gross Margin	79.20%	78.90%	76.06%	78.21%	75.20%	78.98%
Operating Margin	37.65%	37.56%	33.35%	33.19%	17.87%	27.52%
Profit Margin	38.73%	39.44%	34.28%	32.64%	24.59%	30.76%
Free Cash Flow Margin	60.48%	50.74%	49.96%	65.59%	14.04%	67.32%
EBITDA	330.03	313.49	271.19	232.68	90.53	162.4
EBITDA Margin	38.65%	38.65%	34.62%	34.61%	20.08%	29.25%
D&A For EBITDA	8.54	8.82	9.91	9.57	9.94	9.58
EBIT	321.48	304.68	261.28	223.12	80.59	152.81
EBIT Margin	37.65%	37.56%	33.35%	33.19%	17.87%	27.52%
Effective Tax Rate	13.12%	13.19%	13.98%	14.41%	12.73%	14.43%
Revenue as Reported	811.22	811.22	783.43	672.24	450.92	555.21
Advertising Expenses	-	21.01	16.69	15.81	13.65	14.9

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