SHA:605286 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,145	2,476	2,379	2,384	2,282
Other Revenue	-	50.34	54.5	68.37	14.01
Revenue	2,145	2,526	2,433	2,452	2,296
Revenue Growth (YoY)	-15.08%	3.82%	-0.79%	6.83%	31.24%
Cost of Revenue	1,739	1,832	1,969	2,066	1,969
Gross Profit	405.77	693.71	464.49	386.43	326.75
Selling, General & Admin	158.49	139.62	80.43	131.37	71.14
Research & Development	57.78	70.94	79.27	66.92	69.76
Other Operating Expenses	6.89	11.98	9.88	12.38	8.58
Operating Expenses	295.04	274.34	194.09	219.05	162.26
Operating Income	110.73	419.37	270.41	167.39	164.49
Interest Expense	-20.28	-8.26	-12.68	-12.35	-5.92
Interest & Investment Income	311.09	9.41	40.18	8.99	7.97
Currency Exchange Gain (Loss)	-	-0.14	-0.01	0	-0
Other Non Operating Income (Expenses)	-3.31	15.54	-11.47	-9.37	-0.54
EBT Excluding Unusual Items	398.22	435.92	286.43	154.65	166
Gain (Loss) on Sale of Investments	0.06	0.07	-	-1.83	1.88
Gain (Loss) on Sale of Assets	0.09	-0.28	-0.12	-0.38	-2.08
Asset Writedown	-6.68	-	-	0.05	0.02
Other Unusual Items	-	1.17	13.31	2.68	7.23
Pretax Income	391.7	436.88	299.63	155.17	173.04
Income Tax Expense	61.88	61.09	41.45	23.33	22.34
Earnings From Continuing Operations	329.82	375.79	258.18	131.84	150.69
Minority Interest in Earnings	-131.13	-129.37	-41.03	12.48	-
Net Income	198.69	246.42	217.14	144.32	150.69
Net Income to Common	198.69	246.42	217.14	144.32	150.69
Net Income Growth	-19.37%	13.48%	50.46%	-4.23%	2.55%
Shares Outstanding (Basic)	168	174	177	168	160
Shares Outstanding (Diluted)	168	174	177	168	160
Shares Change (YoY)	-2.97%	-1.70%	5.20%	4.68%	27.64%
EPS (Basic)	1.18	1.42	1.23	0.86	0.94
EPS (Diluted)	1.18	1.42	1.23	0.86	0.94
EPS Growth	-16.90%	15.45%	43.02%	-8.51%	-19.66%
Free Cash Flow	-462.35	-131.4	77.57	99.75	-200.6
Free Cash Flow Per Share	-2.75	-0.76	0.44	0.59	-1.25
Dividend Per Share	-	0.240	0.380	0.120	0.120
Dividend Growth	-	-36.84%	216.67%	-	-7.69%
Gross Margin	18.92%	27.46%	19.09%	15.76%	14.23%
Operating Margin	5.16%	16.60%	11.11%	6.83%	7.17%
Profit Margin	9.26%	9.75%	8.92%	5.88%	6.56%
Free Cash Flow Margin	-21.55%	-5.20%	3.19%	4.07%	-8.74%
EBITDA	187.87	468.86	324.56	208.37	198.31
EBITDA Margin	8.76%	18.56%	13.34%	8.50%	8.64%
D&A For EBITDA	77.14	49.49	54.15	40.99	33.82
EBIT	110.73	419.37	270.41	167.39	164.49
EBIT Margin	5.16%	16.60%	11.11%	6.83%	7.17%
Effective Tax Rate	15.80%	13.98%	13.83%	15.04%	12.91%
Revenue as Reported	2,145	2,526	2,433	2,452	2,296

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