SHA:605288 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	1,346	1,313	1,213	1,155	1,693	1,262
Other Revenue	22.76	22.76	20.69	17.24	25.77	9.46
Revenue	1,369	1,336	1,234	1,172	1,718	1,272
Revenue Growth (YoY)	11.37%	8.25%	5.29%	-31.80%	35.11%	4.12%
Cost of Revenue	1,084	1,043	939.33	961.76	1,370	877.23
Gross Profit	284.71	292.64	294.61	210.19	348.16	394.7
Selling, General & Admin	161.29	142.41	136.06	145.49	146.91	108.33
Research & Development	73.16	66.33	55.93	59.81	70.14	55.5
Other Operating Expenses	12.44	9.15	9.84	9.4	4.34	7.73
Operating Expenses	253.05	221.21	201.48	205.88	226.15	181.99
Operating Income	31.66	71.42	93.13	4.31	122.01	212.72
Interest Expense	-1.63	-1.83	-0.97	-3.17	-1.26	-0.52
Interest & Investment Income	19.89	28.78	23.63	18.8	27.11	12.76
Currency Exchange Gain (Loss)	3.41	3.41	12.77	35.05	-17.96	-21.99
Other Non Operating Income (Expenses)	2.97	-0.37	-1.73	-1.77	-1.47	-0.41
EBT Excluding Unusual Items	56.31	101.42	126.83	53.23	128.43	202.55
Gain (Loss) on Sale of Investments	0.57	-0.16	-0.2	0.07	0.21	-
Gain (Loss) on Sale of Assets	-0.55	-0.6	-0.95	-0.57	-0.51	-0.53
Asset Writedown	2.45	-	-	-	-	-
Other Unusual Items	-0.57	2.12	3.97	3.67	4.71	4.72
Pretax Income	58.21	102.79	129.65	56.4	132.84	206.74
Income Tax Expense	13.92	16.09	22.05	7.79	16.27	34.22
Earnings From Continuing Operations	44.29	86.7	107.6	48.61	116.58	172.52
Minority Interest in Earnings	0.04	0.02	0.03	0.01	-	-
Net Income	44.33	86.72	107.63	48.61	116.58	172.52
Net Income to Common	44.33	86.72	107.63	48.61	116.58	172.52
Net Income Growth	-50.84%	-19.42%	121.39%	-58.30%	-32.43%	-20.07%
Shares Outstanding (Basic)	70	70	70	70	70	61
Shares Outstanding (Diluted)	70	70	70	70	70	61
Shares Change (YoY)	-1.13%	-0.58%	-0.16%	0.32%	14.38%	17.03%
EPS (Basic)	0.64	1.24	1.53	0.69	1.67	2.81
EPS (Diluted)	0.64	1.24	1.53	0.69	1.66	2.81
EPS Growth	-50.28%	-18.95%	121.74%	-58.43%	-40.92%	-31.70%
Free Cash Flow	-57.4	77.36	143.04	8.53	-213.8	-69.49
Free Cash Flow Per Share	-0.82	1.11	2.03	0.12	-3.04	-1.13
Dividend Per Share	0.375	0.375	0.460	0.270	0.496	0.733
Dividend Growth	-18.48%	-18.48%	70.37%	-45.56%	-32.32%	-
Gross Margin	20.80%	21.91%	23.88%	17.94%	20.26%	31.03%
Operating Margin	2.31%	5.35%	7.55%	0.37%	7.10%	16.72%
Profit Margin	3.24%	6.49%	8.72%	4.15%	6.78%	13.56%
Free Cash Flow Margin	-4.19%	5.79%	11.59%	0.73%	-12.44%	-5.46%
EBITDA	112.02	150.67	170.9	53.37	162.98	242.91
EBITDA Margin	8.19%	11.28%	13.85%	4.55%	9.48%	19.10%
D&A For EBITDA	80.36	79.25	77.76	49.06	40.96	30.19
EBIT	31.66	71.42	93.13	4.31	122.01	212.72
EBIT Margin	2.31%	5.35%	7.55%	0.37%	7.10%	16.72%
Effective Tax Rate	23.92%	15.65%	17.01%	13.81%	12.24%	16.55%
Revenue as Reported	1,369	1,336	1,234	1,172	1,718	1,272
Advertising Expenses	-	-	-	-	-	7.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.