SHA:605389 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	1,074	859.22	789.75	885.57	901.83
Other Revenue	-	24.28	16.57	10.79	4.67
Revenue	1,074	883.5	806.31	896.35	906.5
Revenue Growth (YoY)	21.58%	9.57%	-10.04%	-1.12%	4.55%
Cost of Revenue	767.78	664.09	617.48	678.72	607.82
Gross Profit	306.36	219.41	188.83	217.63	298.68
Selling, General & Admin	63.62	58.75	60.95	60.56	42.63
Research & Development	42.18	38.95	34.43	34.37	37.4
Other Operating Expenses	3.34	2.15	4.36	7.89	5.66
Operating Expenses	109.14	117.86	91.02	106.62	84.92
Operating Income	197.22	101.55	97.81	111.01	213.76
Interest Expense	-	-0.07	-0.16	-	-
Interest & Investment Income	8.28	16.74	22.87	17.65	19.39
Currency Exchange Gain (Loss)	-	1.26	0.5	1.66	-0.33
Other Non Operating Income (Expenses)	-9.22	-0.41	-0.29	-0.07	-1.29
EBT Excluding Unusual Items	196.29	119.07	120.73	130.25	231.53
Gain (Loss) on Sale of Investments	19.32	-	-	-	-
Gain (Loss) on Sale of Assets	0.02	0.55	0.11	0.29	-0.12
Asset Writedown	-46.69	-3.06	-1.99	-0.75	-2.85
Other Unusual Items	-	0.15	1.53	14.88	5.19
Pretax Income	168.94	116.7	120.39	144.67	233.74
Income Tax Expense	27.33	15.89	13.94	17.54	32.23
Earnings From Continuing Operations	141.6	100.81	106.45	127.13	201.51
Minority Interest in Earnings	-15.37	-6.08	-4.76	-	-
Net Income	126.23	94.73	101.69	127.13	201.51
Net Income to Common	126.23	94.73	101.69	127.13	201.51
Net Income Growth	33.25%	-6.84%	-20.01%	-36.91%	-14.56%
Shares Outstanding (Basic)	143	144	144	137	128
Shares Outstanding (Diluted)	143	144	144	137	128
Shares Change (YoY)	-0.06%	-0.38%	5.41%	7.18%	24.75%
EPS (Basic)	0.88	0.66	-9.59	0.93	1.58
EPS (Diluted)	0.88	0.66	-9.59	0.93	1.58
EPS Growth	33.33%	-	-	-41.14%	-31.52%
Free Cash Flow	83.96	39.73	149.11	58.07	-256.28
Free Cash Flow Per Share	0.58	0.28	1.03	0.42	-2.01
Dividend Per Share	-	0.650	0.400	0.350	0.429
Dividend Growth	-	62.50%	14.29%	-18.34%	100.00%
Gross Margin	28.52%	24.83%	23.42%	24.28%	32.95%
Operating Margin	18.36%	11.49%	12.13%	12.38%	23.58%
Profit Margin	11.75%	10.72%	12.61%	14.18%	22.23%
Free Cash Flow Margin	7.82%	4.50%	18.49%	6.48%	-28.27%
EBITDA	264.03	170.63	157.69	164.23	236.83
EBITDA Margin	24.58%	19.31%	19.56%	18.32%	26.13%
D&A For EBITDA	66.81	69.09	59.87	53.22	23.08
EBIT	197.22	101.55	97.81	111.01	213.76
EBIT Margin	18.36%	11.49%	12.13%	12.38%	23.58%
Effective Tax Rate	16.18%	13.61%	11.58%	12.13%	13.79%
Revenue as Reported	-	883.5	806.31	896.35	906.5
Advertising Expenses	-	1.12	0.68	0.19	-

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