SHA:605155 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	870.79	807.76	631.52	495.81	463.07
Other Revenue	11.52	9.33	5.81	3.3	2.41
Revenue	882.3	817.09	637.33	499.1	465.48
Revenue Growth (YoY)	7.98%	28.20%	27.69%	7.22%	31.40%
Cost of Revenue	497.18	479.5	394.75	331.94	298.79
Gross Profit	385.12	337.59	242.58	167.16	166.69
Selling, General & Admin	235.95	183.28	132.41	79.76	57.81
Research & Development	29.9	31.07	25.56	19.12	18.06
Other Operating Expenses	5.44	7.06	4.31	3.62	2.96
Operating Expenses	271.29	221.41	163.47	103.02	79.3
Operating Income	113.84	116.18	79.1	64.15	87.4
Interest Expense	-0.24	-0.07	-	-	-
Interest & Investment Income	12.66	19.62	16.18	14.89	12.29
Currency Exchange Gain (Loss)	-5.9	4.43	4.37	10.23	-1.86
Other Non Operating Income (Expenses)	-1.42	-0.59	-0.35	-0.36	-0.27
EBT Excluding Unusual Items	118.94	139.56	99.3	88.9	97.55
Gain (Loss) on Sale of Investments	3.97	0.66	-	-	-
Gain (Loss) on Sale of Assets	-0.15	0.05	0	0.02	-0.91
Asset Writedown	-	-0	-	-	-
Other Unusual Items	2.69	0.33	1.7	1.91	5.65
Pretax Income	125.45	140.59	101.01	90.83	102.3
Income Tax Expense	13.77	18.33	13.02	11.07	12.79
Earnings From Continuing Operations	111.67	122.26	87.99	79.76	89.5
Minority Interest in Earnings	-	-	3.15	2.29	-
Net Income	111.67	122.26	91.14	82.04	89.5
Net Income to Common	111.67	122.26	91.14	82.04	89.5
Net Income Growth	-8.66%	34.14%	11.08%	-8.33%	14.99%
Shares Outstanding (Basic)	186	188	186	188	187
Shares Outstanding (Diluted)	186	188	190	188	187
Shares Change (YoY)	-1.04%	-0.94%	0.83%	0.69%	32.38%
EPS (Basic)	0.60	0.65	0.49	0.44	0.48
EPS (Diluted)	0.60	0.65	0.48	0.44	0.48
EPS Growth	-7.69%	35.42%	10.17%	-8.96%	-13.14%
Free Cash Flow	174.91	65.57	52.27	28.52	-64.3
Free Cash Flow Per Share	0.94	0.35	0.28	0.15	-0.34
Dividend Per Share	0.200	0.250	0.143	0.143	0.143
Dividend Growth	-20.00%	74.95%	-	-	11.99%
Gross Margin	43.65%	41.32%	38.06%	33.49%	35.81%
Operating Margin	12.90%	14.22%	12.41%	12.85%	18.78%
Profit Margin	12.66%	14.96%	14.30%	16.44%	19.23%
Free Cash Flow Margin	19.82%	8.03%	8.20%	5.71%	-13.81%
EBITDA	165.61	162.75	121.68	100.18	114.95
EBITDA Margin	18.77%	19.92%	19.09%	20.07%	24.70%
D&A For EBITDA	51.78	46.57	42.58	36.04	27.56
EBIT	113.84	116.18	79.1	64.15	87.4
EBIT Margin	12.90%	14.22%	12.41%	12.85%	18.78%
Effective Tax Rate	10.98%	13.04%	12.89%	12.19%	12.50%
Revenue as Reported	882.3	817.09	637.33	499.1	465.48
Advertising Expenses	13.46	7.75	17.01	12.07	9.86

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