SHA:688091 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	317.08	173.03	359.75	235.7	4.08
Other Revenue	-	0.51	0.51	0.25	-
Revenue	317.08	173.53	360.25	235.96	4.08
Revenue Growth (YoY)	82.72%	-51.83%	52.68%	5686.76%	-
Cost of Revenue	-	13.34	23.62	16.97	0.3
Gross Profit	317.08	160.2	336.63	218.99	3.78
Selling, General & Admin	-	143.05	147.57	98.64	17.29
Research & Development	-	37.2	22.45	7.93	13.24
Other Operating Expenses	255	1.01	1.61	0.9	0.03
Operating Expenses	255	176.21	177.07	109.51	30.77
Operating Income	62.08	-16.01	159.57	109.48	-26.99
Interest Expense	-	-0.7	-0.27	-	-0.59
Interest & Investment Income	-	25.04	34.35	30.32	8.6
Other Non Operating Income (Expenses)	-1.12	-0.09	-0.05	-0	-0.02
EBT Excluding Unusual Items	60.96	8.24	193.59	139.79	-19
Gain (Loss) on Sale of Investments	-	-	0.42	0.9	3.25
Gain (Loss) on Sale of Assets	-	-0	-	-	-
Other Unusual Items	-	-3.42	-7.11	8.87	6.47
Pretax Income	60.96	4.82	186.9	149.56	-9.28
Income Tax Expense	-3.17	-2.16	25.35	6.71	-5.28
Net Income	64.13	6.98	161.55	142.85	-4
Net Income to Common	64.13	6.98	161.55	142.85	-4
Net Income Growth	819.42%	-95.68%	13.09%	-	-
Shares Outstanding (Basic)	207	233	158	206	156
Shares Outstanding (Diluted)	207	233	158	206	156
Shares Change (YoY)	-11.02%	46.80%	-23.24%	32.68%	2.51%
EPS (Basic)	0.31	0.03	1.02	0.69	-0.03
EPS (Diluted)	0.31	0.03	1.02	0.69	-0.03
EPS Growth	933.33%	-97.06%	47.34%	-	-
Free Cash Flow	-	-40.6	77.77	74.9	-51.93
Free Cash Flow Per Share	-	-0.17	0.49	0.36	-0.33
Dividend Per Share	-	-	0.031	0.210	-
Dividend Growth	-	-	-85.22%	-	-
Gross Margin	100.00%	92.31%	93.44%	92.81%	92.75%
Operating Margin	19.58%	-9.23%	44.29%	46.40%	-661.96%
Profit Margin	20.23%	4.02%	44.84%	60.54%	-98.03%
Free Cash Flow Margin	-	-23.40%	21.59%	31.74%	-1273.49%
EBITDA	73.24	-4.85	167.45	115.91	-20.4
EBITDA Margin	23.10%	-2.79%	46.48%	49.12%	-
D&A For EBITDA	11.16	11.16	7.88	6.43	6.59
EBIT	62.08	-16.01	159.57	109.48	-26.99
EBIT Margin	19.58%	-9.23%	44.29%	46.40%	-
Effective Tax Rate	-	-	13.56%	4.48%	-
Revenue as Reported	-	173.53	360.25	235.96	4.08
Advertising Expenses	-	-	-	-	0.33

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