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	Sep '26 Sep 30, 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	904.19	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	915.71	882.3	817.09	637.33	499.1	465.48
Revenue Growth	4.23%	7.98%	28.20%	27.69%	7.22%	31.40%
Cost of Revenue	509.35	497.18	479.5	394.75	331.94	298.79
Gross Profit	406.35	385.12	337.59	242.58	167.16	166.69
Selling, General & Admin	261.94	235.95	183.28	132.41	79.76	57.81
Research & Development	30.58	29.9	31.07	25.56	19.12	18.06
Other Operating Expenses	4.74	5.44	7.06	4.31	3.62	2.96
Operating Expenses	297.55	271.29	221.41	163.47	103.02	79.3
Operating Income	108.81	113.84	116.18	79.1	64.15	87.4
Interest Expense	-0.04	-0.24	-0.07	-	-	-
Interest & Investment Income	7.84	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)	-9.25	-1.42	-0.59	-0.35	-0.36	-0.27
EBT Excluding Unusual Items	101.46	118.94	139.56	99.3	88.9	97.55
Gain (Loss) on Sale of Investments	3.95	3.97	0.66	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.15	0.05	0	0.02	-0.91
Asset Writedown	0.55	-	-0	-	-	-
Other Unusual Items	2.44	2.69	0.33	1.7	1.91	5.65
Pretax Income	108.37	125.45	140.59	101.01	90.83	102.3
Income Tax Expense	12.35	13.77	18.33	13.02	11.07	12.79
Earnings From Continuing Operations	96.02	111.67	122.26	87.99	79.76	89.5
Minority Interest in Earnings	-	-	-	3.15	2.29	-
Net Income	96.02	111.67	122.26	91.14	82.04	89.5
Net Income to Common	96.02	111.67	122.26	91.14	82.04	89.5
Net Income Growth	-22.10%	-8.66%	34.14%	11.08%	-8.33%	14.99%
Shares Outstanding (Basic)	185	186	188	186	188	187
Shares Outstanding (Diluted)	185	186	188	190	188	187
Shares Change	-2.28%	-1.04%	-0.94%	0.83%	0.69%	32.38%
EPS (Basic)	0.52	0.60	0.65	0.49	0.44	0.48
EPS (Diluted)	0.52	0.60	0.65	0.48	0.44	0.48
EPS Growth	-20.29%	-7.69%	35.42%	10.17%	-8.96%	-13.14%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	143.01	174.91	65.57	52.27	28.52	-64.3
Free Cash Flow Per Share	0.77	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%	0%	0%	11.99%
Gross Margin	44.38%	43.65%	41.32%	38.06%	33.49%	35.81%
Operating Margin	11.88%	12.90%	14.22%	12.41%	12.85%	18.78%
Profit Margin	10.49%	12.66%	14.96%	14.30%	16.44%	19.23%
Free Cash Flow Margin	15.62%	19.82%	8.03%	8.20%	5.71%	-13.81%
EBITDA	164.49	165.61	162.75	121.68	100.18	114.95
EBITDA Margin	17.96%	18.77%	19.92%	19.09%	20.07%	24.70%
D&A For EBITDA	55.69	51.78	46.57	42.58	36.04	27.56
EBIT	108.81	113.84	116.18	79.1	64.15	87.4
EBIT Margin	11.88%	12.90%	14.22%	12.41%	12.85%	18.78%
Effective Tax Rate	11.39%	10.98%	13.04%	12.89%	12.19%	12.50%
Revenue as Reported	231.16	882.3	817.09	637.33	499.1	465.48
Advertising Expenses	-	13.46	7.75	17.01	12.07	9.86