SHA:688161 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	1,451	1,282	2,057	2,152	1,822
Other Revenue	2.21	2.21	1.33	0.93	1.58	1.47
Revenue	1,476	1,453	1,284	2,058	2,154	1,824
Revenue Growth (YoY)	14.90%	13.18%	-37.63%	-4.44%	18.08%	15.87%
Cost of Revenue	546.26	537.6	460.3	489.5	409.09	338.96
Gross Profit	929.44	915.12	823.24	1,568	1,744	1,485
Selling, General & Admin	518.15	573.21	621.81	786.46	827.36	710.75
Research & Development	112.71	119.9	130.2	117.66	121.23	82.46
Other Operating Expenses	13.26	13.73	14.21	28.89	31.26	40.25
Operating Expenses	649.04	698.56	760.93	948.03	983.99	837.56
Operating Income	280.4	216.56	62.31	620.45	760.46	647.25
Interest Expense	-0.89	-1.04	-0.95	-0.61	-0.61	-
Interest & Investment Income	45.42	44.8	56.11	64.57	42.93	15.41
Currency Exchange Gain (Loss)	-1	-1	-1.24	2.18	-0.51	-2.44
Other Non Operating Income (Expenses)	-2.17	-1.18	10.58	6.02	-6.28	-0.35
EBT Excluding Unusual Items	321.76	258.14	126.82	692.6	795.99	659.88
Impairment of Goodwill	-0.24	-0.24	-0.17	-	-	-
Gain (Loss) on Sale of Investments	1.38	0.32	0.13	-	-	-
Gain (Loss) on Sale of Assets	6.49	6.35	-0.02	0.23	-0.11	-0.45
Asset Writedown	-13.1	-	-	-	-	-1.6
Other Unusual Items	6.36	6.36	4.86	13.38	14.05	8.2
Pretax Income	322.65	270.94	131.62	706.21	809.93	666.03
Income Tax Expense	51.62	42.66	18.53	105.85	118.59	104.31
Earnings From Continuing Operations	271.03	228.29	113.09	600.36	691.33	561.72
Minority Interest in Earnings	-4.17	-4.53	-0.78	0.35	-1.01	-3.32
Net Income	266.86	223.75	112.32	600.7	690.32	558.4
Net Income to Common	266.86	223.75	112.32	600.7	690.32	558.4
Net Income Growth	72.62%	99.22%	-81.30%	-12.98%	23.62%	26.43%
Shares Outstanding (Basic)	398	400	401	400	379	358
Shares Outstanding (Diluted)	398	400	401	400	379	358
Shares Change (YoY)	-2.05%	-0.39%	0.16%	5.58%	5.96%	7.79%
EPS (Basic)	0.67	0.56	0.28	1.50	1.82	1.56
EPS (Diluted)	0.67	0.56	0.28	1.50	1.82	1.56
EPS Growth	76.22%	100.00%	-81.33%	-17.58%	16.67%	17.29%
Free Cash Flow	312.6	249.85	76.46	392.8	675.84	594.54
Free Cash Flow Per Share	0.79	0.63	0.19	0.98	1.78	1.66
Dividend Per Share	0.170	0.290	0.120	0.410	0.520	-
Dividend Growth	-29.31%	140.70%	-70.62%	-21.15%	-	-
Gross Margin	62.98%	62.99%	64.14%	76.22%	81.00%	81.41%
Operating Margin	19.00%	14.91%	4.86%	30.15%	35.31%	35.49%
Profit Margin	18.08%	15.40%	8.75%	29.19%	32.05%	30.62%
Free Cash Flow Margin	21.18%	17.20%	5.96%	19.09%	31.38%	32.60%
EBITDA	330.31	269.9	120.22	677.35	811.94	688.9
EBITDA Margin	22.38%	18.58%	9.37%	32.91%	37.70%	37.77%
D&A For EBITDA	49.91	53.34	57.91	56.91	51.48	41.65
EBIT	280.4	216.56	62.31	620.45	760.46	647.25
EBIT Margin	19.00%	14.91%	4.86%	30.15%	35.31%	35.49%
Effective Tax Rate	16.00%	15.74%	14.08%	14.99%	14.64%	15.66%
Revenue as Reported	22.98	-	-	2,058	2,154	1,824

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