SHA:688067 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	216.54	198.73	196.87	192.45	206.03	174.26
Other Revenue	4.59	4.59	3.44	4.33	4.63	5.94
Revenue	221.12	203.32	200.31	196.77	210.67	180.2
Revenue Growth (YoY)	9.11%	1.50%	1.80%	-6.59%	16.91%	-5.15%
Cost of Revenue	92.92	82.56	87.5	91.17	86.85	74.39
Gross Profit	128.2	120.76	112.81	105.61	123.82	105.81
Selling, General & Admin	82.85	82.74	74.48	69.84	68.93	57.21
Research & Development	25.94	25.38	27.72	33.08	31.2	22.62
Other Operating Expenses	-1.96	-2.77	-2.05	-2	-1.77	-3.82
Operating Expenses	107.62	105.99	100.98	101.5	99.09	76.69
Operating Income	20.58	14.77	11.83	4.1	24.73	29.12
Interest & Investment Income	6.08	7.23	6.39	6.52	3.1	0.91
Currency Exchange Gain (Loss)	0.17	0.17	0	0	-0.01	0
Other Non Operating Income (Expenses)	-0.36	-0.25	-0.41	-0.1	-0.02	-0.01
EBT Excluding Unusual Items	26.47	21.92	17.81	10.53	27.79	30.02
Gain (Loss) on Sale of Investments	0.06	0.05	0.01	-	-	-
Gain (Loss) on Sale of Assets	-0.09	-0.03	-0.01	-0.2	-0.01	-0.15
Asset Writedown	-0.28	-	-	-	-	-
Other Unusual Items	1.59	1.6	4.55	7.87	6.13	3.7
Pretax Income	27.75	23.53	22.36	18.2	33.91	33.56
Income Tax Expense	0.8	0.69	0.83	0.23	2.64	3.46
Net Income	26.95	22.84	21.53	17.97	31.28	30.1
Net Income to Common	26.95	22.84	21.53	17.97	31.28	30.1
Net Income Growth	19.46%	6.07%	19.81%	-42.53%	3.90%	-40.42%
Shares Outstanding (Basic)	67	67	67	69	59	51
Shares Outstanding (Diluted)	67	67	67	69	59	51
Shares Change (YoY)	0.99%	-0.17%	-2.65%	17.15%	15.67%	0.03%
EPS (Basic)	0.40	0.34	0.32	0.26	0.53	0.59
EPS (Diluted)	0.40	0.34	0.32	0.26	0.53	0.59
EPS Growth	18.29%	6.25%	23.08%	-50.94%	-10.17%	-40.40%
Free Cash Flow	38.63	18.66	18.23	8.54	26.67	35.13
Free Cash Flow Per Share	0.57	0.28	0.27	0.12	0.45	0.69
Dividend Per Share	0.154	0.100	0.100	0.100	0.300	-
Dividend Growth	54.00%	-	-	-66.67%	-	-
Gross Margin	57.98%	59.39%	56.32%	53.67%	58.77%	58.72%
Operating Margin	9.31%	7.27%	5.91%	2.09%	11.74%	16.16%
Profit Margin	12.19%	11.23%	10.75%	9.13%	14.85%	16.70%
Free Cash Flow Margin	17.47%	9.18%	9.10%	4.34%	12.66%	19.49%
EBITDA	32.2	26.06	22.68	13.14	31.47	34.75
EBITDA Margin	14.56%	12.82%	11.32%	6.68%	14.94%	19.29%
D&A For EBITDA	11.62	11.29	10.85	9.03	6.75	5.63
EBIT	20.58	14.77	11.83	4.1	24.73	29.12
EBIT Margin	9.31%	7.27%	5.91%	2.09%	11.74%	16.16%
Effective Tax Rate	2.87%	2.93%	3.69%	1.24%	7.77%	10.31%
Revenue as Reported	221.12	203.32	200.31	196.77	210.67	180.2
Advertising Expenses	-	1.62	1.05	0.68	1.6	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.