SHA:688056 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	402.23	421.35	413.27	352.42	366.07
Other Revenue	-	2.66	2.72	2.59	2.79
Revenue	402.23	424.01	415.99	355	368.86
Revenue Growth (YoY)	-5.14%	1.93%	17.18%	-3.76%	5.81%
Cost of Revenue	-	233.07	233.99	186.33	190.5
Gross Profit	402.23	190.94	182	168.67	178.36
Selling, General & Admin	-	97.18	102.42	84.29	76.4
Research & Development	-	51.27	52.22	38.4	31.38
Other Operating Expenses	356.62	1.11	0.56	1.44	1.58
Operating Expenses	356.62	151.17	156.18	125.37	110.01
Operating Income	45.61	39.77	25.82	43.31	68.35
Interest Expense	-	-0.1	-0.05	-0.06	-
Interest & Investment Income	-	9.11	7.82	7.96	9.37
Currency Exchange Gain (Loss)	-	-1.43	-0.21	-0.26	-0.46
Other Non Operating Income (Expenses)	-0.2	-0.8	-0.89	-0.72	-0.39
EBT Excluding Unusual Items	45.41	46.54	32.49	50.23	76.88
Impairment of Goodwill	-	-8.53	-5.14	-	-
Gain (Loss) on Sale of Investments	-	0.94	-0.27	0.35	-
Gain (Loss) on Sale of Assets	-	-0	-0	-0	0.01
Legal Settlements	-	-	-	-	2
Other Unusual Items	-	4.79	1.34	0.62	3.03
Pretax Income	45.41	43.74	28.43	51.19	81.91
Income Tax Expense	6.03	4.59	0.87	6.57	12.5
Earnings From Continuing Operations	39.38	39.15	27.56	44.62	69.41
Net Income	39.38	39.15	27.56	44.62	69.41
Net Income to Common	39.38	39.15	27.56	44.62	69.41
Net Income Growth	0.59%	42.03%	-38.23%	-35.71%	6.44%
Shares Outstanding (Basic)	67	66	67	67	67
Shares Outstanding (Diluted)	67	66	67	67	67
Shares Change (YoY)	0.59%	-1.30%	0.93%	-0.21%	19.75%
EPS (Basic)	0.59	0.59	0.41	0.67	1.04
EPS (Diluted)	0.59	0.59	0.41	0.67	1.04
EPS Growth	-	43.90%	-38.81%	-35.58%	-11.11%
Free Cash Flow	-	50.18	16.22	-19.86	-28.4
Free Cash Flow Per Share	-	0.76	0.24	-0.30	-0.43
Dividend Per Share	-	0.720	0.800	0.200	0.350
Dividend Growth	-	-10.00%	300.00%	-42.86%	16.67%
Gross Margin	100.00%	45.03%	43.75%	47.51%	48.35%
Operating Margin	11.34%	9.38%	6.21%	12.20%	18.53%
Profit Margin	9.79%	9.23%	6.63%	12.57%	18.82%
Free Cash Flow Margin	-	11.83%	3.90%	-5.59%	-7.70%
EBITDA	60.34	54.49	38.98	51.14	74.14
EBITDA Margin	15.00%	12.85%	9.37%	14.41%	20.10%
D&A For EBITDA	14.73	14.73	13.16	7.83	5.79
EBIT	45.61	39.77	25.82	43.31	68.35
EBIT Margin	11.34%	9.38%	6.21%	12.20%	18.53%
Effective Tax Rate	13.28%	10.49%	3.07%	12.83%	15.26%
Revenue as Reported	-	424.01	415.99	355	368.86

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