SHA:688067 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	230.03	198.73	196.87	192.45	206.03
Other Revenue	-	4.59	3.44	4.33	4.63
Revenue	230.03	203.32	200.31	196.77	210.67
Revenue Growth (YoY)	13.14%	1.50%	1.80%	-6.59%	16.91%
Cost of Revenue	-	82.56	87.5	91.17	86.85
Gross Profit	230.03	120.76	112.81	105.61	123.82
Selling, General & Admin	-	82.74	74.48	69.84	68.93
Research & Development	-	25.38	27.72	33.08	31.2
Other Operating Expenses	199.89	-2.77	-2.05	-2	-1.77
Operating Expenses	199.89	105.99	100.98	101.5	99.09
Operating Income	30.13	14.77	11.83	4.1	24.73
Interest & Investment Income	-	7.23	6.39	6.52	3.1
Currency Exchange Gain (Loss)	-	0.17	0	0	-0.01
Other Non Operating Income (Expenses)	-0.1	-0.25	-0.41	-0.1	-0.02
EBT Excluding Unusual Items	30.03	21.92	17.81	10.53	27.79
Gain (Loss) on Sale of Investments	-	0.05	0.01	-	-
Gain (Loss) on Sale of Assets	-	-0.03	-0.01	-0.2	-0.01
Other Unusual Items	-	1.6	4.55	7.87	6.13
Pretax Income	30.03	23.53	22.36	18.2	33.91
Income Tax Expense	1.08	0.69	0.83	0.23	2.64
Net Income	28.94	22.84	21.53	17.97	31.28
Net Income to Common	28.94	22.84	21.53	17.97	31.28
Net Income Growth	26.72%	6.07%	19.81%	-42.53%	3.90%
Shares Outstanding (Basic)	67	67	67	69	59
Shares Outstanding (Diluted)	67	67	67	69	59
Shares Change (YoY)	0.20%	-0.17%	-2.65%	17.15%	15.67%
EPS (Basic)	0.43	0.34	0.32	0.26	0.53
EPS (Diluted)	0.43	0.34	0.32	0.26	0.53
EPS Growth	26.47%	6.25%	23.08%	-50.94%	-10.17%
Free Cash Flow	-	18.66	18.23	8.54	26.67
Free Cash Flow Per Share	-	0.28	0.27	0.12	0.45
Dividend Per Share	-	0.100	0.100	0.100	0.300
Dividend Growth	-	-	-	-66.67%	-
Gross Margin	100.00%	59.39%	56.32%	53.67%	58.77%
Operating Margin	13.10%	7.27%	5.91%	2.09%	11.74%
Profit Margin	12.58%	11.23%	10.75%	9.13%	14.85%
Free Cash Flow Margin	-	9.18%	9.10%	4.34%	12.66%
EBITDA	41.42	26.06	22.68	13.14	31.47
EBITDA Margin	18.01%	12.82%	11.32%	6.68%	14.94%
D&A For EBITDA	11.29	11.29	10.85	9.03	6.75
EBIT	30.13	14.77	11.83	4.1	24.73
EBIT Margin	13.10%	7.27%	5.91%	2.09%	11.74%
Effective Tax Rate	3.61%	2.93%	3.69%	1.24%	7.77%
Revenue as Reported	-	203.32	200.31	196.77	210.67
Advertising Expenses	-	1.62	1.05	0.68	1.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.