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	Jun '26 Jun 30, 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	219.52	214.84	198.73	196.87	192.45	206.03
Other Revenue	3.85	4.84	4.59	3.44	4.33	4.63
Revenue	223.38	219.67	203.32	200.31	196.77	210.67
Revenue Growth	3.57%	8.04%	1.50%	1.80%	-6.59%	16.91%
Cost of Revenue	85.04	87.1	82.56	87.5	91.17	86.85
Gross Profit	138.33	132.57	120.76	112.81	105.61	123.82
Selling, General & Admin	84.48	83.96	82.74	74.48	69.84	68.93
Research & Development	28.1	27.35	25.38	27.72	33.08	31.2
Other Operating Expenses	-1.86	-2.41	-2.77	-2.05	-2	-1.77
Operating Expenses	111.1	109.59	105.99	100.98	101.5	99.09
Operating Income	27.24	22.98	14.77	11.83	4.1	24.73
Interest Expense	-0.2	-0.2	-	-	-	-
Interest & Investment Income	5.59	5.9	7.23	6.39	6.52	3.1
Currency Exchange Gain (Loss)	-0.17	0.01	0.17	0	0	-0.01
Other Non Operating Income (Expenses)	-0.31	-0.04	-0.25	-0.41	-0.1	-0.02
EBT Excluding Unusual Items	32.15	28.67	21.92	17.81	10.53	27.79
Gain (Loss) on Sale of Investments	0.94	0.35	0.05	0.01	-	-
Gain (Loss) on Sale of Assets	-0.11	-0.11	-0.03	-0.01	-0.2	-0.01
Other Unusual Items	1.68	1.03	1.6	4.55	7.87	6.13
Pretax Income	34.66	29.94	23.53	22.36	18.2	33.91
Income Tax Expense	2.16	1.07	0.69	0.83	0.23	2.64
Net Income	32.49	28.87	22.84	21.53	17.97	31.28
Net Income to Common	32.49	28.87	22.84	21.53	17.97	31.28
Net Income Growth	28.45%	26.38%	6.07%	19.81%	-42.53%	3.90%
Shares Outstanding (Basic)	68	67	67	67	69	59
Shares Outstanding (Diluted)	68	67	67	67	69	59
Shares Change	1.72%	-0.07%	-0.17%	-2.65%	17.15%	15.67%
EPS (Basic)	0.48	0.43	0.34	0.32	0.26	0.53
EPS (Diluted)	0.48	0.43	0.34	0.32	0.26	0.53
EPS Growth	26.28%	26.47%	6.25%	23.08%	-50.94%	-10.17%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	30.95	38.32	18.66	18.23	8.54	26.67
Free Cash Flow Per Share	0.46	0.57	0.28	0.27	0.12	0.45
Dividend Per Share	0.100	0.154	0.100	0.100	0.100	0.300
Dividend Growth	-35.07%	54.00%	0%	0%	-66.67%	-
Gross Margin	61.93%	60.35%	59.39%	56.32%	53.67%	58.77%
Operating Margin	12.19%	10.46%	7.27%	5.91%	2.09%	11.74%
Profit Margin	14.55%	13.14%	11.23%	10.75%	9.13%	14.85%
Free Cash Flow Margin	13.86%	17.45%	9.18%	9.10%	4.34%	12.66%
EBITDA	38.41	34.25	26.29	22.68	13.14	31.47
EBITDA Margin	17.20%	15.59%	12.93%	11.32%	6.68%	14.94%
D&A For EBITDA	11.17	11.27	11.52	10.85	9.03	6.75
EBIT	27.24	22.98	14.77	11.83	4.1	24.73
EBIT Margin	12.19%	10.46%	7.27%	5.91%	2.09%	11.74%
Effective Tax Rate	6.24%	3.58%	2.93%	3.69%	1.24%	7.77%
Revenue as Reported	223.38	219.67	203.32	200.31	196.77	210.67
Advertising Expenses	-	1.62	1.62	1.05	0.68	1.6