SHA:688006 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	Jun '26 Jun 30, 2026	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
Operating Revenue	3,062	2,964	2,957	3,891	3,417	2,456
Other Revenue	45.74	32.39	24.63	40.71	37.11	27.43
Revenue	3,108	2,997	2,981	3,932	3,454	2,483
Revenue Growth	-0.78%	0.52%	-24.18%	13.83%	39.09%	66.34%
Cost of Revenue	2,214	2,219	2,082	2,520	2,353	1,849
Gross Profit	893.44	777.31	898.75	1,412	1,101	634.11
Selling, General & Admin	320.17	276.49	262.76	256.01	398	249.5
Research & Development	280.86	271.57	257.15	243.56	207.3	131.27
Other Operating Expenses	8.5	-12.49	-8.81	-59.17	-32.79	-21.69
Operating Expenses	663.13	546.14	642.32	676.05	656.52	360.09
Operating Income	230.31	231.17	256.43	735.87	444.82	274.02
Interest Expense	-0.11	-0.43	-1.11	-0.58	-0.67	-0.24
Interest & Investment Income	100.12	95.83	99.51	92.48	23.71	23.74
Currency Exchange Gain (Loss)	-112.07	40.45	-11.48	70.43	65.73	-56.73
Other Non Operating Income (Expenses)	0.12	-2.1	-5.9	-7.13	-0.57	-2.53
EBT Excluding Unusual Items	218.38	364.92	337.44	891.07	533.02	238.25
Gain (Loss) on Sale of Investments	-0.18	1.58	-1.42	-7.58	0.6	-
Gain (Loss) on Sale of Assets	-1.57	-2.3	0.01	0.68	-0.34	-0.79
Asset Writedown	-1.46	-1.67	-5.87	-	-	-
Other Unusual Items	20.71	12.14	7.32	26.81	10.67	19.52
Pretax Income	235.87	374.67	337.48	910.98	543.95	256.99
Income Tax Expense	2.58	6.3	11.14	101.89	53.35	21.87
Earnings From Continuing Operations	233.29	368.37	326.34	809.09	490.59	235.12
Minority Interest in Earnings	7.33	-	-	-	-	-
Net Income	240.62	368.37	326.34	809.09	490.59	235.12
Net Income to Common	240.62	368.37	326.34	809.09	490.59	235.12
Net Income Growth	-29.07%	12.88%	-59.67%	64.92%	108.66%	-36.79%
Shares Outstanding (Basic)	601	604	604	599	564	568
Shares Outstanding (Diluted)	601	604	604	599	564	568
Shares Change	-0.77%	-0.07%	0.83%	6.28%	-0.64%	0.26%
EPS (Basic)	0.40	0.61	0.54	1.35	0.87	0.41
EPS (Diluted)	0.40	0.61	0.54	1.35	0.87	0.41
EPS Growth	-28.52%	12.96%	-60.00%	55.17%	109.99%	-36.95%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	976.57	1,080	63.29	-197.35	278.41	164.55
Free Cash Flow Per Share	1.63	1.79	0.10	-0.33	0.49	0.29
Dividend Per Share	0.233	0.232	0.226	0.420	0.250	0.164
Dividend Growth	28.02%	2.66%	-46.19%	68.00%	52.16%	-17.85%
Gross Margin	28.75%	25.94%	30.15%	35.91%	31.89%	25.54%
Operating Margin	7.41%	7.71%	8.60%	18.72%	12.88%	11.03%
Profit Margin	7.74%	12.29%	10.95%	20.58%	14.20%	9.47%
Free Cash Flow Margin	31.42%	36.05%	2.12%	-5.02%	8.06%	6.63%
EBITDA	333.78	333.92	371.83	834.29	513.78	315.01
EBITDA Margin	10.74%	11.14%	12.47%	21.22%	14.87%	12.68%
D&A For EBITDA	103.47	102.76	115.41	98.42	68.96	40.99
EBIT	230.31	231.17	256.43	735.87	444.82	274.02
EBIT Margin	7.41%	7.71%	8.60%	18.72%	12.88%	11.03%
Effective Tax Rate	1.09%	1.68%	3.30%	11.19%	9.81%	8.51%
Revenue as Reported	3,108	2,997	2,981	3,932	3,454	2,483
Advertising Expenses	-	2.08	0.44	0.83	0.56	0.53