SHA:605389 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	930.5	859.22	789.75	885.57	901.83	864.83
Other Revenue	24.28	24.28	16.57	10.79	4.67	2.24
Revenue	954.78	883.5	806.31	896.35	906.5	867.08
Revenue Growth (YoY)	5.00%	9.57%	-10.04%	-1.12%	4.55%	42.15%
Cost of Revenue	704.71	664.09	617.48	678.72	607.82	526.69
Gross Profit	250.06	219.41	188.83	217.63	298.68	340.39
Selling, General & Admin	57.07	58.75	60.95	60.56	42.63	27.29
Research & Development	41.82	38.95	34.43	34.37	37.4	31.36
Other Operating Expenses	5.83	2.15	4.36	7.89	5.66	6.59
Operating Expenses	120.26	117.86	91.02	106.62	84.92	69.38
Operating Income	129.81	101.55	97.81	111.01	213.76	271.01
Interest Expense	-0.1	-0.07	-0.16	-	-	-0.99
Interest & Investment Income	22.29	16.74	22.87	17.65	19.39	3.14
Currency Exchange Gain (Loss)	1.26	1.26	0.5	1.66	-0.33	-0.48
Other Non Operating Income (Expenses)	-7.3	-0.41	-0.29	-0.07	-1.29	-0.47
EBT Excluding Unusual Items	145.96	119.07	120.73	130.25	231.53	272.21
Gain (Loss) on Sale of Assets	0.34	0.55	0.11	0.29	-0.12	-0.11
Asset Writedown	-6.57	-3.06	-1.99	-0.75	-2.85	-
Other Unusual Items	-0.14	0.15	1.53	14.88	5.19	3.28
Pretax Income	139.59	116.7	120.39	144.67	233.74	275.38
Income Tax Expense	19.76	15.89	13.94	17.54	32.23	39.53
Earnings From Continuing Operations	119.83	100.81	106.45	127.13	201.51	235.86
Minority Interest in Earnings	-6.29	-6.08	-4.76	-	-	-
Net Income	113.54	94.73	101.69	127.13	201.51	235.86
Net Income to Common	113.54	94.73	101.69	127.13	201.51	235.86
Net Income Growth	-2.46%	-6.84%	-20.01%	-36.91%	-14.56%	38.73%
Shares Outstanding (Basic)	144	144	144	137	128	102
Shares Outstanding (Diluted)	144	144	144	137	128	102
Shares Change (YoY)	0.01%	-0.38%	5.41%	7.18%	24.75%	0.07%
EPS (Basic)	0.79	0.66	-9.59	0.93	1.58	2.31
EPS (Diluted)	0.79	0.66	-9.59	0.93	1.58	2.31
EPS Growth	-2.48%	-	-	-41.14%	-31.52%	38.62%
Free Cash Flow	61.99	39.73	149.11	58.07	-256.28	151.39
Free Cash Flow Per Share	0.43	0.28	1.03	0.42	-2.01	1.48
Dividend Per Share	0.720	0.650	0.400	0.350	0.429	0.214
Dividend Growth	-4.00%	62.50%	14.29%	-18.34%	100.00%	-62.50%
Gross Margin	26.19%	24.83%	23.42%	24.28%	32.95%	39.26%
Operating Margin	13.60%	11.49%	12.13%	12.38%	23.58%	31.26%
Profit Margin	11.89%	10.72%	12.61%	14.18%	22.23%	27.20%
Free Cash Flow Margin	6.49%	4.50%	18.49%	6.48%	-28.27%	17.46%
EBITDA	205.8	170.63	157.69	164.23	236.83	288.95
EBITDA Margin	21.55%	19.31%	19.56%	18.32%	26.13%	33.32%
D&A For EBITDA	75.99	69.09	59.87	53.22	23.08	17.94
EBIT	129.81	101.55	97.81	111.01	213.76	271.01
EBIT Margin	13.60%	11.49%	12.13%	12.38%	23.58%	31.26%
Effective Tax Rate	14.16%	13.61%	11.58%	12.13%	13.79%	14.35%
Revenue as Reported	954.78	883.5	806.31	896.35	906.5	867.08
Advertising Expenses	-	1.12	0.68	0.19	-	-

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