SHA:605598 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	1,473	1,287	1,273	870.04	727.41	789.18
Other Revenue	9.26	9.26	4.08	15.06	7.11	2.89
Revenue	1,482	1,297	1,277	885.11	734.52	792.06
Revenue Growth (YoY)	12.24%	1.51%	44.33%	20.50%	-7.27%	-21.24%
Cost of Revenue	1,126	915.01	845.03	569	517.8	528
Gross Profit	355.69	381.67	432.42	316.11	216.72	264.06
Selling, General & Admin	221.74	201.21	177.74	124.43	115.57	113.93
Research & Development	41.82	40.58	21.62	16.32	11.81	9.69
Other Operating Expenses	1.76	1.44	3.55	0.81	1.15	1.09
Operating Expenses	300.97	283.5	226.48	148.57	130.26	115.38
Operating Income	54.73	98.17	205.94	167.54	86.46	148.69
Interest Expense	-1.01	-2.78	-1.82	-2.37	-5.35	-4.17
Interest & Investment Income	11.45	15.91	17.07	11.4	5.34	4.88
Currency Exchange Gain (Loss)	9.74	9.74	-3.46	11.02	-0.12	-8.88
Other Non Operating Income (Expenses)	4.42	-2.35	-2.61	-1.68	-2.23	-3.14
EBT Excluding Unusual Items	79.32	118.69	215.12	185.9	84.11	137.38
Gain (Loss) on Sale of Investments	0.24	1.76	1.05	1.35	0.32	-
Gain (Loss) on Sale of Assets	-0.43	0.96	-3.23	1.17	0.29	1.17
Asset Writedown	0.91	-	-	-	-0.09	-2.03
Legal Settlements	-	-	-	-	0.8	0.37
Other Unusual Items	2.91	3.38	3.04	1.7	1.07	3.26
Pretax Income	82.96	124.8	215.98	190.13	86.5	140.14
Income Tax Expense	24.87	34.13	42.23	33.34	25.16	31.74
Earnings From Continuing Operations	58.09	90.67	173.75	156.79	61.34	108.4
Minority Interest in Earnings	4.76	1.85	0.35	-	-	-
Net Income	62.85	92.52	174.1	156.79	61.34	108.4
Net Income to Common	62.85	92.52	174.1	156.79	61.34	108.4
Net Income Growth	-54.72%	-46.86%	11.04%	155.61%	-43.41%	-25.51%
Shares Outstanding (Basic)	232	237	238	241	195	181
Shares Outstanding (Diluted)	232	237	242	241	195	181
Shares Change (YoY)	-6.28%	-1.89%	0.24%	23.60%	8.02%	-0.39%
EPS (Basic)	0.27	0.39	0.73	0.65	0.31	0.60
EPS (Diluted)	0.27	0.39	0.72	0.65	0.31	0.60
EPS Growth	-51.69%	-45.83%	10.77%	106.81%	-47.62%	-25.00%
Free Cash Flow	-83.21	-298.94	56.42	57.95	3.88	51.14
Free Cash Flow Per Share	-0.36	-1.26	0.23	0.24	0.02	0.28
Dividend Per Share	0.114	0.114	0.213	0.064	0.026	-
Dividend Growth	-46.48%	-46.48%	233.86%	148.25%	-	-
Gross Margin	24.00%	29.43%	33.85%	35.71%	29.50%	33.34%
Operating Margin	3.69%	7.57%	16.12%	18.93%	11.77%	18.77%
Profit Margin	4.24%	7.13%	13.63%	17.71%	8.35%	13.69%
Free Cash Flow Margin	-5.62%	-23.05%	4.42%	6.55%	0.53%	6.46%
EBITDA	121.57	157.59	255.48	217.12	126.33	183.17
EBITDA Margin	8.20%	12.15%	20.00%	24.53%	17.20%	23.13%
D&A For EBITDA	66.84	59.42	49.54	49.58	39.87	34.49
EBIT	54.73	98.17	205.94	167.54	86.46	148.69
EBIT Margin	3.69%	7.57%	16.12%	18.93%	11.77%	18.77%
Effective Tax Rate	29.98%	27.35%	19.55%	17.54%	29.09%	22.65%
Revenue as Reported	1,482	1,297	1,277	885.11	734.52	792.06
Advertising Expenses	-	6.58	0.54	-	-	-

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