SHA:605378 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	1,374	1,297	995.21	1,018	1,185	1,097
Other Revenue	1.79	1.79	1.65	1.69	1.35	1.4
Revenue	1,376	1,299	996.86	1,020	1,187	1,099
Revenue Growth (YoY)	16.36%	30.27%	-2.28%	-14.03%	7.99%	10.92%
Cost of Revenue	1,168	1,033	800.92	848.49	1,003	841.65
Gross Profit	207.67	265.21	195.94	171.61	183.42	257.13
Selling, General & Admin	81.91	74.07	61.01	64.83	77.86	58.7
Research & Development	43.91	38.88	29.93	31.63	35.25	31.84
Other Operating Expenses	2.75	2.14	1.05	6.14	4.55	5.74
Operating Expenses	131.04	119.93	93.95	101.66	117.45	118.89
Operating Income	76.63	145.28	101.99	69.94	65.98	138.24
Interest Expense	-0.01	-0	-0	-0.01	-0.01	-
Interest & Investment Income	16.81	14.68	17.1	15.21	14.15	12
Currency Exchange Gain (Loss)	14.47	14.47	3.46	21.21	-7.15	-22.24
Other Non Operating Income (Expenses)	-3.13	-0.65	-0.53	-0.59	-0.64	-0.51
EBT Excluding Unusual Items	104.77	173.77	122.03	105.77	72.33	127.5
Gain (Loss) on Sale of Investments	-0.88	0.9	-1.58	-0.79	1.54	1.45
Gain (Loss) on Sale of Assets	0.02	-0.06	-0.35	0.35	-0.6	-0.1
Asset Writedown	-0.07	-0.13	-0.35	-	-	-
Other Unusual Items	1.17	1.17	1.73	6.1	10.41	6.86
Pretax Income	105.02	175.65	121.47	111.43	83.68	135.71
Income Tax Expense	14.46	22.88	15.93	12.77	7.84	17.44
Net Income	90.56	152.78	105.54	98.67	75.84	118.27
Net Income to Common	90.56	152.78	105.54	98.67	75.84	118.27
Net Income Growth	-37.94%	44.76%	6.97%	30.10%	-35.87%	-4.00%
Shares Outstanding (Basic)	275	230	262	261	240	196
Shares Outstanding (Diluted)	275	230	262	261	240	196
Shares Change (YoY)	50.58%	-12.16%	0.20%	8.98%	22.05%	0.08%
EPS (Basic)	0.33	0.66	0.40	0.38	0.32	0.60
EPS (Diluted)	0.33	0.66	0.40	0.38	0.32	0.60
EPS Growth	-58.78%	64.80%	6.75%	19.38%	-47.46%	-4.08%
Free Cash Flow	-129.57	-32.51	26.03	77.42	-2.86	99.57
Free Cash Flow Per Share	-0.47	-0.14	0.10	0.30	-0.01	0.51
Dividend Per Share	0.357	0.357	0.383	0.255	0.179	0.255
Dividend Growth	-6.67%	-6.67%	49.98%	42.83%	-29.99%	24.99%
Gross Margin	15.09%	20.42%	19.66%	16.82%	15.46%	23.40%
Operating Margin	5.57%	11.19%	10.23%	6.86%	5.56%	12.58%
Profit Margin	6.58%	11.76%	10.59%	9.67%	6.39%	10.76%
Free Cash Flow Margin	-9.42%	-2.50%	2.61%	7.59%	-0.24%	9.06%
EBITDA	105.84	177	137.07	106.32	100.88	166.61
EBITDA Margin	7.69%	13.63%	13.75%	10.42%	8.50%	15.16%
D&A For EBITDA	29.21	31.72	35.07	36.38	34.9	28.37
EBIT	76.63	145.28	101.99	69.94	65.98	138.24
EBIT Margin	5.57%	11.19%	10.23%	6.86%	5.56%	12.58%
Effective Tax Rate	13.77%	13.03%	13.11%	11.46%	9.37%	12.85%
Revenue as Reported	1,376	1,299	996.86	1,020	1,187	1,099
Advertising Expenses	-	2.51	1.64	0.49	0.71	0.72

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