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	401.08	421.35	413.27	352.42	366.07
Other Revenue	-	2.66	2.72	2.59	2.79
Revenue	401.08	424.01	415.99	355	368.86
Revenue Growth (YoY)	-5.41%	1.93%	17.18%	-3.76%	5.81%
Cost of Revenue	219.38	233.07	233.99	186.33	190.5
Gross Profit	181.7	190.94	182	168.67	178.36
Selling, General & Admin	94.64	97.18	102.42	84.29	76.4
Research & Development	48.54	51.27	52.22	38.4	31.38
Other Operating Expenses	-2.6	1.11	0.56	1.44	1.58
Operating Expenses	140.58	151.17	156.18	125.37	110.01
Operating Income	41.12	39.77	25.82	43.31	68.35
Interest Expense	-	-0.1	-0.05	-0.06	-
Interest & Investment Income	4.33	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)	4.36	-0.8	-0.89	-0.72	-0.39
EBT Excluding Unusual Items	49.81	46.54	32.49	50.23	76.88
Impairment of Goodwill	-	-8.53	-5.14	-	-
Gain (Loss) on Sale of Investments	0.17	0.94	-0.27	0.35	-
Gain (Loss) on Sale of Assets	-0.01	-0	-0	-0	0.01
Asset Writedown	-3.84	-	-	-	-
Legal Settlements	-	-	-	-	2
Other Unusual Items	-	4.79	1.34	0.62	3.03
Pretax Income	46.12	43.74	28.43	51.19	81.91
Income Tax Expense	5.73	4.59	0.87	6.57	12.5
Earnings From Continuing Operations	40.4	39.15	27.56	44.62	69.41
Net Income	40.4	39.15	27.56	44.62	69.41
Net Income to Common	40.4	39.15	27.56	44.62	69.41
Net Income Growth	3.19%	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)	1.47%	-1.30%	0.93%	-0.21%	19.75%
EPS (Basic)	0.60	0.59	0.41	0.67	1.04
EPS (Diluted)	0.60	0.59	0.41	0.67	1.04
EPS Growth	1.70%	43.90%	-38.81%	-35.58%	-11.11%
Free Cash Flow	33.31	50.18	16.22	-19.86	-28.4
Free Cash Flow Per Share	0.49	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	45.30%	45.03%	43.75%	47.51%	48.35%
Operating Margin	10.25%	9.38%	6.21%	12.20%	18.53%
Profit Margin	10.07%	9.23%	6.63%	12.57%	18.82%
Free Cash Flow Margin	8.30%	11.83%	3.90%	-5.59%	-7.70%
EBITDA	56	54.49	38.98	51.14	74.14
EBITDA Margin	13.96%	12.85%	9.37%	14.41%	20.10%
D&A For EBITDA	14.88	14.73	13.16	7.83	5.79
EBIT	41.12	39.77	25.82	43.31	68.35
EBIT Margin	10.25%	9.38%	6.21%	12.20%	18.53%
Effective Tax Rate	12.41%	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.