SHA:605155 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	869.25	807.76	631.52	495.81	463.07	353.1
Other Revenue	9.33	9.33	5.81	3.3	2.41	1.15
Revenue	878.58	817.09	637.33	499.1	465.48	354.25
Revenue Growth (YoY)	13.28%	28.20%	27.69%	7.22%	31.40%	-13.35%
Cost of Revenue	500.26	479.5	394.75	331.94	298.79	216.43
Gross Profit	378.32	337.59	242.58	167.16	166.69	137.82
Selling, General & Admin	228.2	183.28	132.41	79.76	57.81	32.6
Research & Development	27.26	31.07	25.56	19.12	18.06	13.18
Other Operating Expenses	7.02	7.06	4.31	3.62	2.96	2.58
Operating Expenses	262.15	222.62	163.47	103.02	79.3	49.35
Operating Income	116.16	114.97	79.1	64.15	87.4	88.47
Interest Expense	-0.27	-0.07	-	-	-	-
Interest & Investment Income	13.6	19.62	16.18	14.89	12.29	2.42
Currency Exchange Gain (Loss)	4.43	4.43	4.37	10.23	-1.86	-3.99
Other Non Operating Income (Expenses)	2.02	-0.59	-0.35	-0.36	-0.27	-0.49
EBT Excluding Unusual Items	135.94	138.36	99.3	88.9	97.55	86.4
Gain (Loss) on Sale of Investments	3.8	0.66	-	-	-	-
Gain (Loss) on Sale of Assets	-0.14	0.05	0	0.02	-0.91	-0.14
Asset Writedown	0.53	-0	-	-	-	-0.03
Other Unusual Items	3.33	1.53	1.7	1.91	5.65	3.72
Pretax Income	143.46	140.59	101.01	90.83	102.3	89.96
Income Tax Expense	20.19	18.33	13.02	11.07	12.79	12.12
Earnings From Continuing Operations	123.27	122.26	87.99	79.76	89.5	77.84
Minority Interest in Earnings	-	-	3.15	2.29	-	-
Net Income	123.27	122.26	91.14	82.04	89.5	77.84
Net Income to Common	123.27	122.26	91.14	82.04	89.5	77.84
Net Income Growth	20.60%	34.14%	11.08%	-8.33%	14.99%	-11.93%
Shares Outstanding (Basic)	190	188	186	188	187	141
Shares Outstanding (Diluted)	190	188	190	188	187	141
Shares Change (YoY)	0.19%	-0.94%	0.83%	0.69%	32.38%	0.31%
EPS (Basic)	0.65	0.65	0.49	0.44	0.48	0.55
EPS (Diluted)	0.65	0.65	0.48	0.44	0.48	0.55
EPS Growth	20.37%	35.42%	10.17%	-8.96%	-13.14%	-12.21%
Free Cash Flow	131.11	65.57	52.27	28.52	-64.3	49.25
Free Cash Flow Per Share	0.69	0.35	0.28	0.15	-0.34	0.35
Dividend Per Share	0.250	0.250	0.143	0.143	0.143	0.128
Dividend Growth	74.95%	74.95%	-	-	11.99%	-
Gross Margin	43.06%	41.32%	38.06%	33.49%	35.81%	38.91%
Operating Margin	13.22%	14.07%	12.41%	12.85%	18.78%	24.97%
Profit Margin	14.03%	14.96%	14.30%	16.44%	19.23%	21.97%
Free Cash Flow Margin	14.92%	8.03%	8.20%	5.71%	-13.81%	13.90%
EBITDA	165.36	161.33	121.68	100.18	114.95	111.49
EBITDA Margin	18.82%	19.74%	19.09%	20.07%	24.70%	31.47%
D&A For EBITDA	49.2	46.36	42.58	36.04	27.56	23.02
EBIT	116.16	114.97	79.1	64.15	87.4	88.47
EBIT Margin	13.22%	14.07%	12.41%	12.85%	18.78%	24.97%
Effective Tax Rate	14.07%	13.04%	12.89%	12.19%	12.50%	13.47%
Revenue as Reported	878.58	817.09	637.33	499.1	465.48	354.25
Advertising Expenses	-	7.75	17.01	12.07	9.86	1.03

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