SHA:605166 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	7,091	7,167	6,014	6,032	5,281	2,543	Upgrade
Other Revenue	1.66	1.66	4.39	4.76	176.58	20.87	Upgrade
Revenue	7,092	7,168	6,018	6,037	5,458	2,564	Upgrade
Revenue Growth (YoY)	11.13%	19.11%	-0.31%	10.62%	112.83%	5.68%	Upgrade
Cost of Revenue	6,519	6,592	5,615	5,662	5,045	2,340	Upgrade
Gross Profit	573.39	575.93	403.35	374.63	412.87	224.35	Upgrade
Selling, General & Admin	52.84	51.04	48.59	41.84	36.54	23.28	Upgrade
Research & Development	176.86	179.07	158.4	111.63	108.74	78.15	Upgrade
Other Operating Expenses	-36.02	-32.64	10.16	13.55	10.59	3.58	Upgrade
Operating Expenses	195.07	201.03	211.17	169.02	159.73	106.36	Upgrade
Operating Income	378.32	374.9	192.18	205.61	253.14	118	Upgrade
Interest Expense	-18.8	-18.13	-12.98	-9.26	-0.05	-4.03	Upgrade
Interest & Investment Income	66.45	64.62	58.31	51.46	21.83	6.66	Upgrade
Currency Exchange Gain (Loss)	5.09	5.09	5.72	30.09	-6.44	3.11	Upgrade
Other Non Operating Income (Expenses)	-5.09	-3.86	-3.34	-3.83	-4.03	-1.9	Upgrade
EBT Excluding Unusual Items	425.96	422.61	239.88	274.07	264.46	121.84	Upgrade
Gain (Loss) on Sale of Investments	-12.4	-12.43	-6.44	-11.17	5.17	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.01	-0.07	-	-	Upgrade
Asset Writedown	0.05	-	0	-	-	-	Upgrade
Legal Settlements	-	-	-1	-	-	-	Upgrade
Other Unusual Items	11.76	11.87	6.41	15.16	4.07	7.27	Upgrade
Pretax Income	425.37	422.05	238.87	278	273.7	129.11	Upgrade
Income Tax Expense	51.55	56.52	21.88	37.6	33.47	13.37	Upgrade
Earnings From Continuing Operations	373.82	365.53	216.99	240.4	240.23	115.74	Upgrade
Minority Interest in Earnings	-62.95	-65.22	-20.27	1.79	0.22	0.1	Upgrade
Net Income	310.87	300.3	196.72	242.19	240.44	115.84	Upgrade
Net Income to Common	310.87	300.3	196.72	242.19	240.44	115.84	Upgrade
Net Income Growth	43.39%	52.66%	-18.78%	0.73%	107.57%	15.59%	Upgrade
Shares Outstanding (Basic)	313	316	317	315	316	276	Upgrade
Shares Outstanding (Diluted)	373	365	317	315	316	276	Upgrade
Shares Change (YoY)	16.96%	14.97%	0.87%	-0.58%	14.71%	15.59%	Upgrade
EPS (Basic)	0.99	0.95	0.62	0.77	0.76	0.42	Upgrade
EPS (Diluted)	0.87	0.86	0.62	0.77	0.76	0.42	Upgrade
EPS Growth	28.10%	38.95%	-19.48%	1.32%	80.95%	-	Upgrade
Free Cash Flow	-106.24	-402.86	217.82	-142.4	86.06	46.35	Upgrade
Free Cash Flow Per Share	-0.28	-1.10	0.69	-0.45	0.27	0.17	Upgrade
Dividend Per Share	0.133	0.133	0.285	0.211	0.205	0.100	Upgrade
Dividend Growth	-53.33%	-53.33%	35.07%	2.88%	105.10%	66.67%	Upgrade
Gross Margin	8.09%	8.04%	6.70%	6.21%	7.56%	8.75%	Upgrade
Operating Margin	5.33%	5.23%	3.19%	3.41%	4.64%	4.60%	Upgrade
Profit Margin	4.38%	4.19%	3.27%	4.01%	4.41%	4.52%	Upgrade
Free Cash Flow Margin	-1.50%	-5.62%	3.62%	-2.36%	1.58%	1.81%	Upgrade
EBITDA	453.96	448.17	255.99	253.88	291.49	154.29	Upgrade
EBITDA Margin	6.40%	6.25%	4.25%	4.21%	5.34%	6.02%	Upgrade
D&A For EBITDA	75.64	73.27	63.82	48.27	38.35	36.29	Upgrade
EBIT	378.32	374.9	192.18	205.61	253.14	118	Upgrade
EBIT Margin	5.33%	5.23%	3.19%	3.41%	4.64%	4.60%	Upgrade
Effective Tax Rate	12.12%	13.39%	9.16%	13.52%	12.23%	10.36%	Upgrade
Revenue as Reported	7,092	7,168	6,018	6,037	5,458	2,564	Upgrade
Advertising Expenses	-	1.77	3.52	4.45	2.43	1.41	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.