SHA:605255 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	313.89	325.97	332.65	13.74	291.03	289.51
Other Revenue	16.33	16.33	15.73	315.68	15.27	14.13
Revenue	330.22	342.3	348.38	329.42	306.3	303.64
Revenue Growth (YoY)	-1.46%	-1.75%	5.76%	7.55%	0.87%	-11.88%
Cost of Revenue	210.24	216.74	227.31	222.55	194.85	176.93
Gross Profit	119.98	125.56	121.07	106.87	111.45	126.71
Selling, General & Admin	52.43	52.18	58.46	56.96	47.11	41.13
Research & Development	22.66	21.65	22.09	21.53	26.57	21.97
Other Operating Expenses	5.72	5.94	7.65	5.54	3.99	3.43
Operating Expenses	79.32	79.83	85.23	85.96	78.43	68.85
Operating Income	40.66	45.73	35.84	20.91	33.02	57.86
Interest Expense	-0.09	-0.09	-0.12	-0.15	-0.15	-
Interest & Investment Income	6.12	4.48	4.5	9.56	14	7.22
Currency Exchange Gain (Loss)	1.44	1.44	0.61	2.96	-0.87	-1.21
Other Non Operating Income (Expenses)	0.74	-0.1	-0.1	-0.16	-0.19	-0.1
EBT Excluding Unusual Items	48.87	51.46	40.73	33.11	45.81	63.77
Gain (Loss) on Sale of Investments	0.54	0.55	0.83	-0.74	0.86	1.36
Gain (Loss) on Sale of Assets	0.11	0.05	-0.09	0.17	-0.1	-0.12
Asset Writedown	0.01	-	-	-	-	-
Other Unusual Items	-0.59	-0.59	0.96	1.5	0.81	5.86
Pretax Income	48.94	51.46	42.43	34.03	47.39	70.86
Income Tax Expense	16.41	18.39	11.82	8.47	7.9	8.2
Net Income	32.53	33.07	30.61	25.56	39.49	62.66
Net Income to Common	32.53	33.07	30.61	25.56	39.49	62.66
Net Income Growth	26.57%	8.03%	19.74%	-35.26%	-36.98%	-19.72%
Shares Outstanding (Basic)	137	132	133	135	136	112
Shares Outstanding (Diluted)	137	132	133	135	136	112
Shares Change (YoY)	0.27%	-0.61%	-1.09%	-1.19%	21.69%	11.82%
EPS (Basic)	0.24	0.25	0.23	0.19	0.29	0.56
EPS (Diluted)	0.24	0.25	0.23	0.19	0.29	0.56
EPS Growth	26.24%	8.70%	21.05%	-34.48%	-48.21%	-28.21%
Free Cash Flow	101.56	66.53	53.84	-67.45	-72.91	-35.77
Free Cash Flow Per Share	0.74	0.50	0.41	-0.50	-0.54	-0.32
Dividend Per Share	0.225	0.370	0.220	0.220	0.445	0.745
Dividend Growth	-48.86%	68.18%	-	-50.56%	-40.27%	-
Gross Margin	36.33%	36.68%	34.75%	32.44%	36.38%	41.73%
Operating Margin	12.31%	13.36%	10.29%	6.35%	10.78%	19.05%
Profit Margin	9.85%	9.66%	8.79%	7.76%	12.89%	20.64%
Free Cash Flow Margin	30.75%	19.44%	15.46%	-20.48%	-23.80%	-11.78%
EBITDA	85.71	88.94	76.59	61.05	63.26	84.76
EBITDA Margin	25.96%	25.98%	21.98%	18.53%	20.65%	27.91%
D&A For EBITDA	45.05	43.21	40.74	40.14	30.23	26.9
EBIT	40.66	45.73	35.84	20.91	33.02	57.86
EBIT Margin	12.31%	13.36%	10.29%	6.35%	10.78%	19.05%
Effective Tax Rate	33.53%	35.74%	27.86%	24.89%	16.67%	11.58%
Revenue as Reported	330.22	342.3	348.38	329.42	306.3	303.64

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