SHA:688067 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	219.42	219.67	198.73	196.87	192.45	206.03
Other Revenue	-	-	4.59	3.44	4.33	4.63
Revenue	219.42	219.67	203.32	200.31	196.77	210.67
Revenue Growth (YoY)	4.59%	8.04%	1.50%	1.80%	-6.59%	16.91%
Cost of Revenue	85.55	86.86	82.56	87.5	91.17	86.85
Gross Profit	133.87	132.82	120.76	112.81	105.61	123.82
Selling, General & Admin	83.57	83.96	82.74	74.48	69.84	68.93
Research & Development	27.14	27.35	25.38	27.72	33.08	31.2
Other Operating Expenses	-3.86	-3.43	-2.77	-2.05	-2	-1.77
Operating Expenses	106.84	107.88	105.99	100.98	101.5	99.09
Operating Income	27.03	24.94	14.77	11.83	4.1	24.73
Interest & Investment Income	5.44	5.59	7.23	6.39	6.52	3.1
Currency Exchange Gain (Loss)	-	-	0.17	0	0	-0.01
Other Non Operating Income (Expenses)	-0.97	-0.7	-0.25	-0.41	-0.1	-0.02
EBT Excluding Unusual Items	31.49	29.84	21.92	17.81	10.53	27.79
Gain (Loss) on Sale of Investments	0.35	0.35	0.05	0.01	-	-
Gain (Loss) on Sale of Assets	-	-	-0.03	-0.01	-0.2	-0.01
Asset Writedown	-0.22	-0.25	-	-	-	-
Other Unusual Items	-	-	1.6	4.55	7.87	6.13
Pretax Income	31.62	29.94	23.53	22.36	18.2	33.91
Income Tax Expense	1.65	1.07	0.69	0.83	0.23	2.64
Net Income	29.97	28.87	22.84	21.53	17.97	31.28
Net Income to Common	29.97	28.87	22.84	21.53	17.97	31.28
Net Income Growth	24.41%	26.38%	6.07%	19.81%	-42.53%	3.90%
Shares Outstanding (Basic)	66	67	67	67	69	59
Shares Outstanding (Diluted)	66	67	67	67	69	59
Shares Change (YoY)	-0.26%	-0.07%	-0.17%	-2.65%	17.15%	15.67%
EPS (Basic)	0.45	0.43	0.34	0.32	0.26	0.53
EPS (Diluted)	0.45	0.43	0.34	0.32	0.26	0.53
EPS Growth	24.74%	26.47%	6.25%	23.08%	-50.94%	-10.17%
Free Cash Flow	36.21	38.32	18.66	18.23	8.54	26.67
Free Cash Flow Per Share	0.55	0.57	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	61.01%	60.46%	59.39%	56.32%	53.67%	58.77%
Operating Margin	12.32%	11.35%	7.27%	5.91%	2.09%	11.74%
Profit Margin	13.66%	13.14%	11.23%	10.75%	9.13%	14.85%
Free Cash Flow Margin	16.50%	17.45%	9.18%	9.10%	4.34%	12.66%
EBITDA	38.62	36.47	26.06	22.68	13.14	31.47
EBITDA Margin	17.60%	16.60%	12.82%	11.32%	6.68%	14.94%
D&A For EBITDA	11.6	11.54	11.29	10.85	9.03	6.75
EBIT	27.03	24.94	14.77	11.83	4.1	24.73
EBIT Margin	12.32%	11.35%	7.27%	5.91%	2.09%	11.74%
Effective Tax Rate	5.22%	3.58%	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