SHA:688013 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
Operating Revenue	326.74	272.34	253.6	231.73	213.74
Other Revenue	-	0.03	0.04	0.31	0
Revenue	326.74	272.37	253.65	232.03	213.74
Revenue Growth (YoY)	19.96%	7.38%	9.31%	8.56%	30.85%
Cost of Revenue	-	113.64	111.8	99.8	91.27
Gross Profit	326.74	158.73	141.85	132.23	122.47
Selling, General & Admin	-	74.66	71.9	61.66	62.37
Research & Development	-	35.99	35.32	34.75	29.28
Other Operating Expenses	232.5	1.79	4.75	2.39	2.13
Operating Expenses	232.5	112.38	112.27	98.97	94.05
Operating Income	94.24	46.34	29.58	33.27	28.41
Interest Expense	-	-0.23	-0.09	-0.16	-
Interest & Investment Income	-	9.12	8.03	4.76	11.15
Currency Exchange Gain (Loss)	-	-0.01	2.47	3.94	4
Other Non Operating Income (Expenses)	-0.45	-0.17	1.89	-0.12	-0.06
EBT Excluding Unusual Items	93.79	55.06	41.88	41.69	43.51
Gain (Loss) on Sale of Investments	-	-1.89	4.06	2.09	0.44
Gain (Loss) on Sale of Assets	-	-0	0	0.02	0.52
Legal Settlements	-	-	-	-	-1.08
Other Unusual Items	-	1.66	2.01	2.28	2.71
Pretax Income	93.79	54.83	47.95	46.08	46.09
Income Tax Expense	9.7	2.94	0.64	2.89	4.67
Net Income	84.09	51.89	47.31	43.2	41.42
Net Income to Common	84.09	51.89	47.31	43.2	41.42
Net Income Growth	62.04%	9.69%	9.53%	4.29%	18.52%
Shares Outstanding (Basic)	80	80	79	80	80
Shares Outstanding (Diluted)	80	81	82	82	81
Shares Change (YoY)	-1.23%	-0.60%	0.09%	0.35%	25.49%
EPS (Basic)	1.05	0.65	0.60	0.54	0.52
EPS (Diluted)	1.05	0.64	0.58	0.53	0.51
EPS Growth	64.06%	10.35%	9.43%	3.92%	-5.56%
Free Cash Flow	-	11.47	64.54	2.73	51.77
Free Cash Flow Per Share	-	0.14	0.79	0.03	0.64
Dividend Per Share	-	1.000	-	0.250	0.200
Dividend Growth	-	-	-	25.00%	-
Gross Margin	100.00%	58.28%	55.92%	56.99%	57.30%
Operating Margin	28.84%	17.02%	11.66%	14.34%	13.29%
Profit Margin	25.74%	19.05%	18.65%	18.62%	19.38%
Free Cash Flow Margin	-	4.21%	25.44%	1.18%	24.22%
EBITDA	103.43	55.53	38.63	41.35	35.64
EBITDA Margin	31.65%	20.39%	15.23%	17.82%	16.67%
D&A For EBITDA	9.19	9.19	9.05	8.09	7.22
EBIT	94.24	46.34	29.58	33.27	28.41
EBIT Margin	28.84%	17.02%	11.66%	14.34%	13.29%
Effective Tax Rate	10.34%	5.36%	1.33%	6.27%	10.14%
Revenue as Reported	-	272.37	253.65	232.03	213.74

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