SHA:688053 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	191.9	138.93	198.37	240.64	221.08
Other Revenue	-	4.87	2.47	2.18	0.98
Revenue	191.9	143.81	200.84	242.82	222.06
Revenue Growth (YoY)	33.44%	-28.40%	-17.29%	9.35%	34.12%
Cost of Revenue	-	96.88	92.44	77.3	56.31
Gross Profit	191.9	46.93	108.39	165.52	165.75
Selling, General & Admin	-	61.76	49.32	39	35.79
Research & Development	-	24.32	22.3	21.33	16.36
Other Operating Expenses	220.58	0.01	-0.28	0.72	-4.06
Operating Expenses	220.58	101.05	77.7	68.71	50.42
Operating Income	-28.68	-54.11	30.69	96.81	115.32
Interest Expense	-	-2.32	-1.69	-1.68	-2.09
Interest & Investment Income	-	15.48	20.23	6.77	0.1
Other Non Operating Income (Expenses)	-2.36	-0.3	-0.36	-0.14	1.78
EBT Excluding Unusual Items	-31.03	-41.25	48.88	101.76	115.12
Gain (Loss) on Sale of Assets	-	0.49	-0.02	-0.07	-0
Other Unusual Items	-	5.76	3.19	5.1	-2
Pretax Income	-31.03	-35	52.04	106.8	113.11
Income Tax Expense	-11.61	-10.19	5.46	9.4	16.05
Earnings From Continuing Operations	-19.43	-24.81	46.58	97.39	97.06
Minority Interest in Earnings	-	3.81	1.26	-	-
Net Income	-19.43	-21	47.84	97.39	97.06
Net Income to Common	-19.43	-21	47.84	97.39	97.06
Net Income Growth	-	-	-50.88%	0.34%	28.57%
Shares Outstanding (Basic)	97	100	100	85	75
Shares Outstanding (Diluted)	97	100	100	85	75
Shares Change (YoY)	-2.88%	0.35%	16.66%	13.55%	1.66%
EPS (Basic)	-0.20	-0.21	0.48	1.14	1.29
EPS (Diluted)	-0.20	-0.21	0.48	1.14	1.29
EPS Growth	-	-	-57.89%	-11.63%	26.47%
Free Cash Flow	-	-111.77	-113.22	-92.32	8.04
Free Cash Flow Per Share	-	-1.12	-1.14	-1.08	0.11
Dividend Per Share	-	-	0.310	-	-
Gross Margin	100.00%	32.63%	53.97%	68.16%	74.64%
Operating Margin	-14.94%	-37.63%	15.28%	39.87%	51.93%
Profit Margin	-10.12%	-14.61%	23.82%	40.11%	43.71%
Free Cash Flow Margin	-	-77.72%	-56.37%	-38.02%	3.62%
EBITDA	12.84	-12.6	60.65	116.36	129.79
EBITDA Margin	6.69%	-8.76%	30.20%	47.92%	58.45%
D&A For EBITDA	41.51	41.51	29.96	19.55	14.46
EBIT	-28.68	-54.11	30.69	96.81	115.32
EBIT Margin	-14.94%	-37.63%	15.28%	39.87%	51.93%
Effective Tax Rate	-	-	10.48%	8.80%	14.19%
Revenue as Reported	-	143.81	200.84	242.82	222.06

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