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	Jun '26 Jun 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	899.59	870.79	807.76	631.52	495.81	463.07
Other Revenue	6.9	11.52	9.33	5.81	3.3	2.41
Revenue	906.49	882.3	817.09	637.33	499.1	465.48
Revenue Growth	4.17%	7.98%	28.20%	27.69%	7.22%	31.40%
Cost of Revenue	501.49	497.18	479.5	394.75	331.94	298.79
Gross Profit	405.01	385.12	337.59	242.58	167.16	166.69
Selling, General & Admin	255.72	235.95	183.28	132.41	79.76	57.81
Research & Development	30.73	29.9	31.07	25.56	19.12	18.06
Other Operating Expenses	1.48	5.44	7.06	4.31	3.62	2.96
Operating Expenses	289.24	271.29	221.41	163.47	103.02	79.3
Operating Income	115.77	113.84	116.18	79.1	64.15	87.4
Interest Expense	-0.16	-0.24	-0.07	-	-	-
Interest & Investment Income	16.7	12.66	19.62	16.18	14.89	12.29
Currency Exchange Gain (Loss)	-6.18	-5.9	4.43	4.37	10.23	-1.86
Other Non Operating Income (Expenses)	-12.9	-1.42	-0.59	-0.35	-0.36	-0.27
EBT Excluding Unusual Items	113.23	118.94	139.56	99.3	88.9	97.55
Gain (Loss) on Sale of Investments	3.55	3.97	0.66	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.15	0.05	0	0.02	-0.91
Asset Writedown	-1.93	-	-0	-	-	-
Other Unusual Items	1.12	2.69	0.33	1.7	1.91	5.65
Pretax Income	115.92	125.45	140.59	101.01	90.83	102.3
Income Tax Expense	13.22	13.77	18.33	13.02	11.07	12.79
Earnings From Continuing Operations	102.7	111.67	122.26	87.99	79.76	89.5
Minority Interest in Earnings	-	-	-	3.15	2.29	-
Net Income	102.7	111.67	122.26	91.14	82.04	89.5
Net Income to Common	102.7	111.67	122.26	91.14	82.04	89.5
Net Income Growth	-16.54%	-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	-	-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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	159.43	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	0.200	0.250	0.143	0.143	0.143
Dividend Growth	-20.00%	-20.00%	74.95%	0%	0%	11.99%
Gross Margin	44.68%	43.65%	41.32%	38.06%	33.49%	35.81%
Operating Margin	12.77%	12.90%	14.22%	12.41%	12.85%	18.78%
Profit Margin	11.33%	12.66%	14.96%	14.30%	16.44%	19.23%
Free Cash Flow Margin	17.59%	19.82%	8.03%	8.20%	5.71%	-13.81%
EBITDA	168.63	165.61	162.75	121.68	100.18	114.95
EBITDA Margin	18.60%	18.77%	19.92%	19.09%	20.07%	24.70%
D&A For EBITDA	52.86	51.78	46.57	42.58	36.04	27.56
EBIT	115.77	113.84	116.18	79.1	64.15	87.4
EBIT Margin	12.77%	12.90%	14.22%	12.41%	12.85%	18.78%
Effective Tax Rate	11.40%	10.98%	13.04%	12.89%	12.19%	12.50%
Revenue as Reported	906.49	882.3	817.09	637.33	499.1	465.48
Advertising Expenses	-	13.46	7.75	17.01	12.07	9.86