SHA:900939 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	15.13	15.28	15.29	14.71	18.44	18.93
Revenue	15.13	15.28	15.29	14.71	18.44	18.93
Revenue Growth (YoY)	-1.93%	-0.05%	3.96%	-20.23%	-2.60%	56.26%
Cost of Revenue	1.13	1.23	1.37	1.02	1.01	0.98
Gross Profit	14	14.06	13.92	13.69	17.43	17.95
Selling, General & Admin	4.74	3.69	3.52	3	4.21	2.89
Other Operating Expenses	1.09	1.06	0.68	0.6	0.64	0.18
Operating Expenses	5.57	4.87	4.11	3.78	4.86	3.03
Operating Income	8.43	9.19	9.81	9.9	12.58	14.92
Interest Expense	-0	-0.01	-0.01	-0.01	-0.01	-
Interest & Investment Income	53.77	2.93	3.23	3.03	1.63	2.99
Currency Exchange Gain (Loss)	-0.38	-0.38	0	-0	0	-0
Other Non Operating Income (Expenses)	0.39	-0.01	0.01	-0.01	-0.01	-0
EBT Excluding Unusual Items	62.21	11.71	13.04	12.91	14.19	17.91
Gain (Loss) on Sale of Investments	-0.14	-1.58	-1.95	-2.1	-0.24	-0.41
Gain (Loss) on Sale of Assets	-	-	-	-	-	5.34
Other Unusual Items	1.44	1.44	0	0.01	2.27	-
Pretax Income	63.51	11.58	11.09	10.82	16.22	22.83
Income Tax Expense	16.03	3.49	3.3	3.25	4.52	5.52
Earnings From Continuing Operations	47.48	8.09	7.78	7.57	11.7	17.31
Minority Interest in Earnings	-0.41	-0.26	0.04	0.04	0.07	-0.02
Net Income	47.08	7.83	7.82	7.61	11.76	17.29
Net Income to Common	47.08	7.83	7.82	7.61	11.76	17.29
Net Income Growth	640.56%	0.06%	2.79%	-35.30%	-31.95%	128.75%
Shares Outstanding (Basic)	167	176	182	182	182	182
Shares Outstanding (Diluted)	167	176	182	182	182	182
Shares Change (YoY)	-7.65%	-3.31%	-0.08%	0.06%	-0.02%	-0.04%
EPS (Basic)	0.28	0.04	0.04	0.04	0.06	0.10
EPS (Diluted)	0.28	0.04	0.04	0.04	0.06	0.10
EPS Growth	701.94%	3.48%	2.86%	-35.34%	-31.93%	128.85%
Free Cash Flow	-3.88	5.88	12.89	0.58	14.37	10.58
Free Cash Flow Per Share	-0.02	0.03	0.07	0.00	0.08	0.06
Gross Margin	92.52%	91.98%	91.06%	93.06%	94.55%	94.81%
Operating Margin	55.72%	60.10%	64.15%	67.33%	68.21%	78.81%
Profit Margin	311.15%	51.22%	51.16%	51.75%	63.80%	91.31%
Free Cash Flow Margin	-25.64%	38.48%	84.27%	3.97%	77.93%	55.87%
EBITDA	9.61	10.4	11.07	10.85	13.49	15.83
EBITDA Margin	63.49%	68.04%	72.41%	73.78%	73.14%	83.61%
D&A For EBITDA	1.18	1.21	1.26	0.95	0.91	0.91
EBIT	8.43	9.19	9.81	9.9	12.58	14.92
EBIT Margin	55.72%	60.10%	64.15%	67.33%	68.21%	78.81%
Effective Tax Rate	25.24%	30.13%	29.81%	30.04%	27.89%	24.18%
Revenue as Reported	15.13	15.28	15.29	14.71	18.44	18.93

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