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	326.73	272.34	253.6	231.73	213.74
Other Revenue	-	0.03	0.04	0.31	0
Revenue	326.73	272.37	253.65	232.03	213.74
Revenue Growth (YoY)	19.96%	7.38%	9.31%	8.56%	30.85%
Cost of Revenue	117.87	113.64	111.8	99.8	91.27
Gross Profit	208.86	158.73	141.85	132.23	122.47
Selling, General & Admin	81.77	74.66	71.9	61.66	62.37
Research & Development	51.3	35.99	35.32	34.75	29.28
Other Operating Expenses	0.16	1.79	4.75	2.39	2.13
Operating Expenses	133.23	112.38	112.27	98.97	94.05
Operating Income	75.63	46.34	29.58	33.27	28.41
Interest Expense	-	-0.23	-0.09	-0.16	-
Interest & Investment Income	2.77	9.12	8.03	4.76	11.15
Currency Exchange Gain (Loss)	-	-0.01	2.47	3.94	4
Other Non Operating Income (Expenses)	8.07	-0.17	1.89	-0.12	-0.06
EBT Excluding Unusual Items	86.47	55.06	41.88	41.69	43.51
Gain (Loss) on Sale of Investments	8.48	-1.89	4.06	2.09	0.44
Gain (Loss) on Sale of Assets	0.41	-0	0	0.02	0.52
Asset Writedown	-0.19	-	-	-	-
Legal Settlements	-	-	-	-	-1.08
Other Unusual Items	-	1.66	2.01	2.28	2.71
Pretax Income	95.17	54.83	47.95	46.08	46.09
Income Tax Expense	9.98	2.94	0.64	2.89	4.67
Net Income	85.19	51.89	47.31	43.2	41.42
Net Income to Common	85.19	51.89	47.31	43.2	41.42
Net Income Growth	64.15%	9.69%	9.53%	4.29%	18.52%
Shares Outstanding (Basic)	80	80	79	80	80
Shares Outstanding (Diluted)	81	81	82	82	81
Shares Change (YoY)	0.05%	-0.60%	0.09%	0.35%	25.49%
EPS (Basic)	1.06	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	-18.76	11.47	64.54	2.73	51.77
Free Cash Flow Per Share	-0.23	0.14	0.79	0.03	0.64
Dividend Per Share	-	1.000	-	0.250	0.200
Dividend Growth	-	-	-	25.00%	-
Gross Margin	63.92%	58.28%	55.92%	56.99%	57.30%
Operating Margin	23.15%	17.02%	11.66%	14.34%	13.29%
Profit Margin	26.07%	19.05%	18.65%	18.62%	19.38%
Free Cash Flow Margin	-5.74%	4.21%	25.44%	1.18%	24.22%
EBITDA	87.5	55.53	38.63	41.35	35.64
EBITDA Margin	26.78%	20.39%	15.23%	17.82%	16.67%
D&A For EBITDA	11.87	9.19	9.05	8.09	7.22
EBIT	75.63	46.34	29.58	33.27	28.41
EBIT Margin	23.15%	17.02%	11.66%	14.34%	13.29%
Effective Tax Rate	10.49%	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.