Shenzhen Aisidi Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	57,638	54,883	65,447	92,043	91,301	95,037
Other Revenue	322.08	339.22	374.13	116.7	128.07	128.16
Revenue	57,960	55,222	65,821	92,160	91,429	95,166
Revenue Growth (YoY)	1.85%	-16.10%	-28.58%	0.80%	-3.93%	48.26%
Cost of Revenue	55,033	52,463	63,055	89,267	88,468	92,170
Gross Profit	2,927	2,759	2,766	2,893	2,961	2,996
Selling, General & Admin	2,091	1,980	1,818	1,740	1,715	1,618
Research & Development	26.64	28.34	36.73	34.77	20	14.33
Other Operating Expenses	91.1	74.65	86.65	104.06	76.88	53.04
Operating Expenses	2,228	2,099	1,940	1,888	1,882	1,717
Operating Income	698.41	660.06	825.36	1,005	1,079	1,279
Interest Expense	-87.03	-91.49	-112.66	-143.98	-196.61	-191.06
Interest & Investment Income	96.74	95.39	96.49	58.05	98.61	364.97
Currency Exchange Gain (Loss)	-4.23	-4.23	9.3	-36.84	-0.6	-7.4
Other Non Operating Income (Expenses)	-73.78	-68.13	-40.72	-31.76	-44.37	-5.2
EBT Excluding Unusual Items	630.11	591.61	777.78	850.66	935.82	1,441
Impairment of Goodwill	-2.03	-2.03	-32.06	-	-	-
Gain (Loss) on Sale of Investments	1.3	0.08	-1.44	-5.87	-61.85	-182.7
Gain (Loss) on Sale of Assets	0.06	0.06	-1.42	-	0.11	0.01
Asset Writedown	-35.69	-3.55	-2.46	-0.6	-0.64	0.03
Other Unusual Items	24.18	16.21	129.4	86.51	101.65	2.44
Pretax Income	617.93	602.38	869.81	930.7	975.09	1,260
Income Tax Expense	178.93	176.77	219.19	175.13	170.21	226.43
Earnings From Continuing Operations	439.01	425.61	650.62	755.57	804.88	1,034
Minority Interest in Earnings	-62.78	-51.23	-69.13	-100.29	-74.69	-111.88
Net Income	376.23	374.39	581.49	655.28	730.2	922.09
Net Income to Common	376.23	374.39	581.49	655.28	730.2	922.09
Net Income Growth	-30.29%	-35.62%	-11.26%	-10.26%	-20.81%	31.64%
Shares Outstanding (Basic)	1,240	1,239	1,239	1,239	1,239	1,239
Shares Outstanding (Diluted)	1,240	1,239	1,239	1,239	1,239	1,239
Shares Change (YoY)	0.03%	-0.00%	0.01%	-0.01%	0.01%	-0.01%
EPS (Basic)	0.30	0.30	0.47	0.53	0.59	0.74
EPS (Diluted)	0.30	0.30	0.47	0.53	0.59	0.74
EPS Growth	-30.31%	-35.61%	-11.27%	-10.25%	-20.82%	31.65%
Free Cash Flow	1,715	3,913	1,528	3,619	501.25	-3,353
Free Cash Flow Per Share	1.38	3.16	1.23	2.92	0.40	-2.71
Dividend Per Share	0.500	0.500	0.500	0.400	0.500	0.450
Dividend Growth	-	-	25.00%	-20.00%	11.11%	12.50%
Gross Margin	5.05%	5.00%	4.20%	3.14%	3.24%	3.15%
Operating Margin	1.21%	1.20%	1.25%	1.09%	1.18%	1.34%
Profit Margin	0.65%	0.68%	0.88%	0.71%	0.80%	0.97%
Free Cash Flow Margin	2.96%	7.09%	2.32%	3.93%	0.55%	-3.52%
EBITDA	706.33	669.12	838.97	1,020	1,089	1,291
EBITDA Margin	1.22%	1.21%	1.27%	1.11%	1.19%	1.36%
D&A For EBITDA	7.92	9.06	13.61	15.01	10.13	12.18
EBIT	698.41	660.06	825.36	1,005	1,079	1,279
EBIT Margin	1.21%	1.20%	1.25%	1.09%	1.18%	1.34%
Effective Tax Rate	28.96%	29.34%	25.20%	18.82%	17.46%	17.96%
Revenue as Reported	-	55,222	65,821	92,160	91,429	95,166
Advertising Expenses	-	182.06	190.66	148.06	154.34	170.49

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