SHA:605339 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	3,059	3,154	3,083	2,861	2,868
Other Revenue	5.49	5.19	-	-	5.37
Revenue	3,065	3,159	3,083	2,861	2,873
Revenue Growth (YoY)	-2.99%	2.49%	7.73%	-0.40%	23.71%
Cost of Revenue	2,488	2,408	2,354	2,252	1,985
Gross Profit	577.19	751.65	728.51	609.61	887.59
Selling, General & Admin	441.39	446.06	403.61	373.57	364.37
Research & Development	110.38	103.1	85.68	70.41	79.51
Other Operating Expenses	23.26	25.78	25.96	21.77	22.25
Operating Expenses	575.55	574.05	515.28	465.6	467.5
Operating Income	1.64	177.6	213.24	144.01	420.09
Interest Expense	-8.51	-9.83	-12.28	-14.19	-19.01
Interest & Investment Income	35.71	49.14	52.83	50.95	41.28
Currency Exchange Gain (Loss)	-0.34	-0.33	-0.43	-0.86	0.4
Other Non Operating Income (Expenses)	-0.54	-0.17	-0.46	0.05	-0.83
EBT Excluding Unusual Items	27.95	216.4	252.9	179.96	441.92
Gain (Loss) on Sale of Assets	-1.16	-0.06	-0.82	-0.28	-0.02
Asset Writedown	-	-	-	-	0
Other Unusual Items	19.77	22.57	19.78	16.22	17.48
Pretax Income	46.57	238.92	271.86	195.9	459.39
Income Tax Expense	5.9	37.48	39.35	35.31	90.34
Earnings From Continuing Operations	40.67	201.44	232.5	160.6	369.04
Minority Interest in Earnings	-	-0.05	-0.11	-0.02	-0.64
Net Income	40.67	201.39	232.39	160.58	368.4
Net Income to Common	40.67	201.39	232.39	160.58	368.4
Net Income Growth	-79.81%	-13.34%	44.73%	-56.41%	13.27%
Shares Outstanding (Basic)	407	420	423	423	400
Shares Outstanding (Diluted)	407	420	423	423	400
Shares Change (YoY)	-3.07%	-0.70%	-0.01%	5.61%	11.14%
EPS (Basic)	0.10	0.48	0.55	0.38	0.92
EPS (Diluted)	0.10	0.48	0.55	0.38	0.92
EPS Growth	-79.17%	-12.73%	44.74%	-58.70%	2.22%
Free Cash Flow	-317.77	23.09	240.36	88.53	103.27
Free Cash Flow Per Share	-0.78	0.06	0.57	0.21	0.26
Dividend Per Share	0.030	0.170	0.110	0.300	0.590
Dividend Growth	-82.35%	54.55%	-63.33%	-49.15%	-
Gross Margin	18.83%	23.79%	23.63%	21.30%	30.89%
Operating Margin	0.05%	5.62%	6.92%	5.03%	14.62%
Profit Margin	1.33%	6.38%	7.54%	5.61%	12.82%
Free Cash Flow Margin	-10.37%	0.73%	7.80%	3.09%	3.59%
EBITDA	107.19	283.23	311.96	238.22	519.71
EBITDA Margin	3.50%	8.96%	10.12%	8.33%	18.09%
D&A For EBITDA	105.55	105.63	98.72	94.21	99.62
EBIT	1.64	177.6	213.24	144.01	420.09
EBIT Margin	0.05%	5.62%	6.92%	5.03%	14.62%
Effective Tax Rate	12.67%	15.69%	14.48%	18.02%	19.67%
Revenue as Reported	3,065	3,159	3,083	2,861	2,873

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.