SYoung Group 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4,579	4,215	4,459	4,697	4,994	3,710
Other Revenue	22.52	22.52	33.81	25.81	15.65	5.39
Revenue	4,601	4,237	4,493	4,722	5,010	3,715
Revenue Growth (YoY)	10.59%	-5.70%	-4.86%	-5.74%	34.86%	54.02%
Cost of Revenue	1,628	1,592	1,907	2,230	2,408	1,896
Gross Profit	2,974	2,645	2,586	2,493	2,602	1,819
Selling, General & Admin	2,599	2,339	2,093	2,227	2,223	1,560
Research & Development	99.68	82.18	76.57	88.83	65.97	47.56
Other Operating Expenses	14.14	11.9	19.89	23.9	21.57	17.27
Operating Expenses	2,715	2,429	2,195	2,346	2,315	1,631
Operating Income	259.3	215.52	390.26	146.41	287.27	188.75
Interest Expense	-60.6	-56.9	-57.32	-31.25	-13.97	-9.8
Interest & Investment Income	7.24	2.44	19.39	2.31	14.14	6.08
Currency Exchange Gain (Loss)	-3.56	-3.56	0.4	4.65	-7.38	-13.31
Other Non Operating Income (Expenses)	-15.69	-10.33	-14.75	-14.59	-17.2	-13.94
EBT Excluding Unusual Items	186.69	147.16	337.98	107.54	262.86	157.77
Gain (Loss) on Sale of Investments	-9.28	-26.82	-13.87	22.44	-	-1.54
Gain (Loss) on Sale of Assets	0.38	0.29	3.77	0.32	-0.3	-0.17
Other Unusual Items	4.72	4.72	19.29	13.94	17.49	3.24
Pretax Income	167.21	125.35	347.18	144.23	280.06	159.3
Income Tax Expense	17.51	13.72	48.43	21.12	44.82	21.11
Earnings From Continuing Operations	149.7	111.63	298.75	123.11	235.24	138.19
Minority Interest in Earnings	1.78	-1.68	-4.56	1.86	1.18	2.08
Net Income	151.48	109.95	294.2	124.97	236.42	140.27
Net Income to Common	151.48	109.95	294.2	124.97	236.42	140.27
Net Income Growth	-27.34%	-62.63%	135.42%	-47.14%	68.54%	415.28%
Shares Outstanding (Basic)	391	393	387	391	381	379
Shares Outstanding (Diluted)	395	393	403	403	388	390
Shares Change (YoY)	-1.59%	-2.56%	-0.03%	4.01%	-0.53%	0.19%
EPS (Basic)	0.39	0.28	0.76	0.32	0.62	0.37
EPS (Diluted)	0.38	0.28	0.73	0.31	0.61	0.36
EPS Growth	-26.17%	-61.64%	135.48%	-49.18%	69.44%	414.29%
Free Cash Flow	406.36	-12.56	83.44	-275.04	-351.08	-79.52
Free Cash Flow Per Share	1.03	-0.03	0.21	-0.68	-0.91	-0.20
Dividend Per Share	-	-	0.100	0.100	-	-
Gross Margin	64.63%	62.42%	57.55%	52.79%	51.93%	48.98%
Operating Margin	5.63%	5.09%	8.69%	3.10%	5.73%	5.08%
Profit Margin	3.29%	2.60%	6.55%	2.65%	4.72%	3.78%
Free Cash Flow Margin	8.83%	-0.30%	1.86%	-5.82%	-7.01%	-2.14%
EBITDA	324.53	276.34	445.21	177.24	302.75	201.93
EBITDA Margin	7.05%	6.52%	9.91%	3.75%	6.04%	5.44%
D&A For EBITDA	65.23	60.82	54.95	30.83	15.48	13.18
EBIT	259.3	215.52	390.26	146.41	287.27	188.75
EBIT Margin	5.63%	5.09%	8.69%	3.10%	5.73%	5.08%
Effective Tax Rate	10.47%	10.94%	13.95%	14.64%	16.00%	13.25%
Revenue as Reported	4,601	4,237	4,493	4,722	5,010	3,715
Advertising Expenses	-	1,735	1,480	1,597	1,526	762.37

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