SHA:605286 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	2,158	2,476	2,379	2,384	2,282	1,738
Other Revenue	50.34	50.34	54.5	68.37	14.01	10.9
Revenue	2,208	2,526	2,433	2,452	2,296	1,749
Revenue Growth (YoY)	-24.24%	3.82%	-0.79%	6.83%	31.24%	15.70%
Cost of Revenue	1,471	1,832	1,969	2,066	1,969	1,452
Gross Profit	736.59	693.71	464.49	386.43	326.75	296.95
Selling, General & Admin	186.84	139.62	80.43	131.37	71.14	64.95
Research & Development	62.68	70.94	79.27	66.92	69.76	48.26
Other Operating Expenses	10.84	11.98	9.88	12.38	8.58	8.39
Operating Expenses	309.58	274.34	194.09	219.05	162.26	123.34
Operating Income	427.01	419.37	270.41	167.39	164.49	173.6
Interest Expense	-7.96	-8.26	-12.68	-12.35	-5.92	-6.45
Interest & Investment Income	11.3	9.41	40.18	8.99	7.97	1.61
Currency Exchange Gain (Loss)	-0.14	-0.14	-0.01	0	-0	-0
Other Non Operating Income (Expenses)	1.66	15.54	-11.47	-9.37	-0.54	0.02
EBT Excluding Unusual Items	431.87	435.92	286.43	154.65	166	168.78
Gain (Loss) on Sale of Investments	0.03	0.07	-	-1.83	1.88	-0.04
Gain (Loss) on Sale of Assets	-0.06	-0.28	-0.12	-0.38	-2.08	-1.59
Asset Writedown	-1.2	-	-	0.05	0.02	-
Other Unusual Items	1.17	1.17	13.31	2.68	7.23	5.39
Pretax Income	431.81	436.88	299.63	155.17	173.04	172.55
Income Tax Expense	61.79	61.09	41.45	23.33	22.34	25.6
Earnings From Continuing Operations	370.02	375.79	258.18	131.84	150.69	146.95
Minority Interest in Earnings	-150.76	-129.37	-41.03	12.48	-	-
Net Income	219.26	246.42	217.14	144.32	150.69	146.95
Net Income to Common	219.26	246.42	217.14	144.32	150.69	146.95
Net Income Growth	-25.15%	13.48%	50.46%	-4.23%	2.55%	28.46%
Shares Outstanding (Basic)	172	174	177	168	160	126
Shares Outstanding (Diluted)	172	174	177	168	160	126
Shares Change (YoY)	1.43%	-1.70%	5.20%	4.68%	27.64%	-0.09%
EPS (Basic)	1.27	1.42	1.23	0.86	0.94	1.17
EPS (Diluted)	1.27	1.42	1.23	0.86	0.94	1.17
EPS Growth	-26.21%	15.45%	43.02%	-8.51%	-19.66%	28.57%
Free Cash Flow	-320.64	-131.4	77.57	99.75	-200.6	81.6
Free Cash Flow Per Share	-1.86	-0.76	0.44	0.59	-1.25	0.65
Dividend Per Share	0.120	0.240	0.380	0.120	0.120	0.130
Dividend Growth	-76.00%	-36.84%	216.67%	-	-7.69%	-
Gross Margin	33.36%	27.46%	19.09%	15.76%	14.23%	16.98%
Operating Margin	19.34%	16.60%	11.11%	6.83%	7.17%	9.93%
Profit Margin	9.93%	9.75%	8.92%	5.88%	6.56%	8.40%
Free Cash Flow Margin	-14.52%	-5.20%	3.19%	4.07%	-8.74%	4.67%
EBITDA	473.01	468.86	324.56	208.37	198.31	202.51
EBITDA Margin	21.42%	18.56%	13.34%	8.50%	8.64%	11.58%
D&A For EBITDA	46	49.49	54.15	40.99	33.82	28.91
EBIT	427.01	419.37	270.41	167.39	164.49	173.6
EBIT Margin	19.34%	16.60%	11.11%	6.83%	7.17%	9.93%
Effective Tax Rate	14.31%	13.98%	13.83%	15.04%	12.91%	14.84%
Revenue as Reported	2,208	2,526	2,433	2,452	2,296	1,749

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