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	219.67	198.73	196.87	192.45	206.03
Other Revenue	-	4.59	3.44	4.33	4.63
Revenue	219.67	203.32	200.31	196.77	210.67
Revenue Growth (YoY)	8.04%	1.50%	1.80%	-6.59%	16.91%
Cost of Revenue	86.86	82.56	87.5	91.17	86.85
Gross Profit	132.82	120.76	112.81	105.61	123.82
Selling, General & Admin	83.96	82.74	74.48	69.84	68.93
Research & Development	27.35	25.38	27.72	33.08	31.2
Other Operating Expenses	-3.43	-2.77	-2.05	-2	-1.77
Operating Expenses	107.88	105.99	100.98	101.5	99.09
Operating Income	24.94	14.77	11.83	4.1	24.73
Interest & Investment Income	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)	-0.7	-0.25	-0.41	-0.1	-0.02
EBT Excluding Unusual Items	29.84	21.92	17.81	10.53	27.79
Gain (Loss) on Sale of Investments	0.35	0.05	0.01	-	-
Gain (Loss) on Sale of Assets	-	-0.03	-0.01	-0.2	-0.01
Asset Writedown	-0.25	-	-	-	-
Other Unusual Items	-	1.6	4.55	7.87	6.13
Pretax Income	29.94	23.53	22.36	18.2	33.91
Income Tax Expense	1.07	0.69	0.83	0.23	2.64
Net Income	28.87	22.84	21.53	17.97	31.28
Net Income to Common	28.87	22.84	21.53	17.97	31.28
Net Income Growth	26.38%	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)	-0.07%	-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	38.32	18.66	18.23	8.54	26.67
Free Cash Flow Per Share	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	60.46%	59.39%	56.32%	53.67%	58.77%
Operating Margin	11.35%	7.27%	5.91%	2.09%	11.74%
Profit Margin	13.14%	11.23%	10.75%	9.13%	14.85%
Free Cash Flow Margin	17.45%	9.18%	9.10%	4.34%	12.66%
EBITDA	36.47	26.06	22.68	13.14	31.47
EBITDA Margin	16.60%	12.82%	11.32%	6.68%	14.94%
D&A For EBITDA	11.54	11.29	10.85	9.03	6.75
EBIT	24.94	14.77	11.83	4.1	24.73
EBIT Margin	11.35%	7.27%	5.91%	2.09%	11.74%
Effective Tax Rate	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

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