SHA:605288 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,349	1,323	1,313	1,213	1,155	1,693
Other Revenue	15.55	15.55	22.76	20.69	17.24	25.77
Revenue	1,365	1,339	1,336	1,234	1,172	1,718
Revenue Growth (YoY)	-0.62%	0.24%	8.25%	5.29%	-31.80%	35.11%
Cost of Revenue	1,056	1,034	1,043	939.33	961.76	1,370
Gross Profit	308.55	304.63	292.64	294.61	210.19	348.16
Selling, General & Admin	169.28	163.99	142.41	136.06	145.49	146.91
Research & Development	72.42	72.54	66.33	55.93	59.81	70.14
Other Operating Expenses	10	12.39	9.15	9.84	9.4	4.34
Operating Expenses	255.41	252.64	221.21	201.48	205.88	226.15
Operating Income	53.13	51.99	71.42	93.13	4.31	122.01
Interest Expense	-1.96	-1.96	-1.83	-0.97	-3.17	-1.26
Interest & Investment Income	20.69	22.76	28.78	23.63	18.8	27.11
Currency Exchange Gain (Loss)	-0.39	-0.39	3.41	12.77	35.05	-17.96
Other Non Operating Income (Expenses)	-19.84	-0.46	-0.37	-1.73	-1.77	-1.47
EBT Excluding Unusual Items	51.63	71.93	101.42	126.83	53.23	128.43
Gain (Loss) on Sale of Investments	0.03	0.3	-0.16	-0.2	0.07	0.21
Gain (Loss) on Sale of Assets	-0.18	-0.12	-0.6	-0.95	-0.57	-0.51
Asset Writedown	-5.05	-	-	-	-	-
Other Unusual Items	-3.7	-3.7	2.12	3.97	3.67	4.71
Pretax Income	42.72	68.41	102.79	129.65	56.4	132.84
Income Tax Expense	7.87	7.67	16.09	22.05	7.79	16.27
Earnings From Continuing Operations	34.85	60.74	86.7	107.6	48.61	116.58
Minority Interest in Earnings	0.01	0.01	0.02	0.03	0.01	-
Net Income	34.86	60.75	86.72	107.63	48.61	116.58
Net Income to Common	34.86	60.75	86.72	107.63	48.61	116.58
Net Income Growth	-58.70%	-29.94%	-19.42%	121.39%	-58.30%	-32.43%
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70	70
Shares Change (YoY)	0.99%	-0.15%	-0.58%	-0.16%	0.32%	14.38%
EPS (Basic)	0.50	0.87	1.24	1.53	0.69	1.67
EPS (Diluted)	0.50	0.87	1.24	1.53	0.69	1.66
EPS Growth	-59.11%	-29.84%	-18.95%	121.74%	-58.43%	-40.92%
Free Cash Flow	-67.89	-87.49	77.36	143.04	8.53	-213.8
Free Cash Flow Per Share	-0.96	-1.25	1.11	2.03	0.12	-3.04
Dividend Per Share	0.740	0.740	0.375	0.460	0.270	0.496
Dividend Growth	97.33%	97.33%	-18.48%	70.37%	-45.56%	-32.32%
Gross Margin	22.61%	22.75%	21.91%	23.88%	17.94%	20.26%
Operating Margin	3.89%	3.88%	5.35%	7.55%	0.37%	7.10%
Profit Margin	2.55%	4.54%	6.49%	8.72%	4.15%	6.78%
Free Cash Flow Margin	-4.97%	-6.53%	5.79%	11.59%	0.73%	-12.44%
EBITDA	141.48	140.24	159.29	170.9	53.37	162.98
EBITDA Margin	10.37%	10.47%	11.92%	13.85%	4.55%	9.48%
D&A For EBITDA	88.34	88.25	87.87	77.76	49.06	40.96
EBIT	53.13	51.99	71.42	93.13	4.31	122.01
EBIT Margin	3.89%	3.88%	5.35%	7.55%	0.37%	7.10%
Effective Tax Rate	18.43%	11.21%	15.65%	17.01%	13.81%	12.24%
Revenue as Reported	1,339	1,339	1,336	1,234	1,172	1,718

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