SHA:605155 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	879.04	870.79	807.76	631.52	495.81	463.07
Other Revenue	11.52	11.52	9.33	5.81	3.3	2.41
Revenue	890.55	882.3	817.09	637.33	499.1	465.48
Revenue Growth (YoY)	6.14%	7.98%	28.20%	27.69%	7.22%	31.40%
Cost of Revenue	495.69	497.18	479.5	394.75	331.94	298.79
Gross Profit	394.87	385.12	337.59	242.58	167.16	166.69
Selling, General & Admin	243.24	235.95	183.28	132.41	79.76	57.81
Research & Development	30.41	29.9	31.07	25.56	19.12	18.06
Other Operating Expenses	4.92	5.44	7.06	4.31	3.62	2.96
Operating Expenses	279.17	271.29	221.41	163.47	103.02	79.3
Operating Income	115.7	113.84	116.18	79.1	64.15	87.4
Interest Expense	-0.22	-0.24	-0.07	-	-	-
Interest & Investment Income	14.73	12.66	19.62	16.18	14.89	12.29
Currency Exchange Gain (Loss)	-5.9	-5.9	4.43	4.37	10.23	-1.86
Other Non Operating Income (Expenses)	-8.26	-1.42	-0.59	-0.35	-0.36	-0.27
EBT Excluding Unusual Items	116.05	118.94	139.56	99.3	88.9	97.55
Gain (Loss) on Sale of Investments	3.58	3.97	0.66	-	-	-
Gain (Loss) on Sale of Assets	-0.11	-0.15	0.05	0	0.02	-0.91
Asset Writedown	-	-	-0	-	-	-
Other Unusual Items	2.67	2.69	0.33	1.7	1.91	5.65
Pretax Income	122.19	125.45	140.59	101.01	90.83	102.3
Income Tax Expense	13.5	13.77	18.33	13.02	11.07	12.79
Earnings From Continuing Operations	108.69	111.67	122.26	87.99	79.76	89.5
Minority Interest in Earnings	-	-	-	3.15	2.29	-
Net Income	108.69	111.67	122.26	91.14	82.04	89.5
Net Income to Common	108.69	111.67	122.26	91.14	82.04	89.5
Net Income Growth	-10.90%	-8.66%	34.14%	11.08%	-8.33%	14.99%
Shares Outstanding (Basic)	184	186	188	186	188	187
Shares Outstanding (Diluted)	184	186	188	190	188	187
Shares Change (YoY)	-2.04%	-1.04%	-0.94%	0.83%	0.69%	32.38%
EPS (Basic)	0.59	0.60	0.65	0.49	0.44	0.48
EPS (Diluted)	0.59	0.60	0.65	0.48	0.44	0.48
EPS Growth	-9.05%	-7.69%	35.42%	10.17%	-8.96%	-13.14%
Free Cash Flow	179.52	174.91	65.57	52.27	28.52	-64.3
Free Cash Flow Per Share	0.98	0.94	0.35	0.28	0.15	-0.34
Dividend Per Share	0.200	0.200	0.250	0.143	0.143	0.143
Dividend Growth	-20.00%	-20.00%	74.95%	-	-	11.99%
Gross Margin	44.34%	43.65%	41.32%	38.06%	33.49%	35.81%
Operating Margin	12.99%	12.90%	14.22%	12.41%	12.85%	18.78%
Profit Margin	12.21%	12.66%	14.96%	14.30%	16.44%	19.23%
Free Cash Flow Margin	20.16%	19.82%	8.03%	8.20%	5.71%	-13.81%
EBITDA	168.78	165.61	162.75	121.68	100.18	114.95
EBITDA Margin	18.95%	18.77%	19.92%	19.09%	20.07%	24.70%
D&A For EBITDA	53.08	51.78	46.57	42.58	36.04	27.56
EBIT	115.7	113.84	116.18	79.1	64.15	87.4
EBIT Margin	12.99%	12.90%	14.22%	12.41%	12.85%	18.78%
Effective Tax Rate	11.04%	10.98%	13.04%	12.89%	12.19%	12.50%
Revenue as Reported	890.55	882.3	817.09	637.33	499.1	465.48
Advertising Expenses	-	13.46	7.75	17.01	12.07	9.86