Shanghai Conant Optical Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,186	2,061	1,760	1,561	1,356
Revenue Growth (YoY)	6.08%	17.11%	12.70%	15.13%	24.05%
Cost of Revenue	1,269	1,266	1,102	1,023	895.92
Gross Profit	917.46	795.1	658.13	537.87	460.16
Selling, General & Admin	239.69	236.91	279.6	224.74	199.13
Research & Development	97.44	88.34	-	-	-
Other Operating Expenses	0.41	0.22	1.11	1.63	1.98
Operating Expenses	315.19	342.73	295.1	233.63	205.81
Operating Income	602.27	452.37	363.04	304.24	254.35
Interest Expense	-6.14	-10.2	-13.62	-25.71	-33.06
Interest & Investment Income	13.76	5.87	3.57	2.43	0.28
Earnings From Equity Investments	-2.15	-2.66	-0.18	0.21	-0.89
Currency Exchange Gain (Loss)	-14.15	9.38	13.76	13.23	-6.49
Other Non Operating Income (Expenses)	30.81	36.84	23.45	18.65	20.9
EBT Excluding Unusual Items	624.4	491.62	390.02	313.03	235.09
Gain (Loss) on Sale of Investments	13.66	4.09	5.22	-27.5	2.94
Gain (Loss) on Sale of Assets	0.06	1.65	-2.23	-3.99	-
Other Unusual Items	-	-	-	-	-22.93
Pretax Income	638.12	497.36	393.01	281.54	215.1
Income Tax Expense	80.39	69.08	65.99	32.97	31.58
Net Income	557.72	428.28	327.02	248.57	183.52
Net Income to Common	557.72	428.28	327.02	248.57	183.52
Net Income Growth	30.22%	30.96%	31.56%	35.44%	42.86%
Shares Outstanding (Basic)	465	417	427	427	310
Shares Outstanding (Diluted)	466	417	427	427	310
Shares Change (YoY)	11.77%	-2.29%	-	37.61%	1.64%
EPS (Basic)	1.20	1.03	0.77	0.58	0.59
EPS (Diluted)	1.20	1.03	0.77	0.58	0.59
EPS Growth	16.77%	34.03%	31.56%	-1.58%	40.56%
Free Cash Flow	245.22	253.01	348.77	65.64	20.63
Free Cash Flow Per Share	0.53	0.61	0.82	0.15	0.07
Dividend Per Share	0.350	0.280	0.200	0.150	0.085
Dividend Growth	25.00%	40.00%	33.33%	76.47%	-
Gross Margin	41.97%	38.58%	37.40%	34.45%	33.93%
Operating Margin	27.55%	21.95%	20.63%	19.49%	18.76%
Profit Margin	25.51%	20.78%	18.58%	15.92%	13.53%
Free Cash Flow Margin	11.22%	12.28%	19.82%	4.20%	1.52%
EBITDA	682.24	523.46	419.71	350	299.1
EBITDA Margin	31.21%	25.40%	23.85%	22.42%	22.06%
D&A For EBITDA	79.97	71.09	56.68	45.76	44.75
EBIT	602.27	452.37	363.04	304.24	254.35
EBIT Margin	27.55%	21.95%	20.63%	19.49%	18.76%
Effective Tax Rate	12.60%	13.89%	16.79%	11.71%	14.68%

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