SHA:688100 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	2,655	2,956	2,734	2,215	1,993	1,818
Other Revenue	21.16	21.16	10.28	10.48	10.18	7.17
Revenue	2,676	2,978	2,745	2,225	2,004	1,826
Revenue Growth	-7.39%	8.48%	23.35%	11.06%	9.75%	26.03%
Cost of Revenue	1,616	1,789	1,664	1,322	1,263	1,192
Gross Profit	1,061	1,188	1,081	902.75	740.75	633.76
Selling, General & Admin	193.56	187.83	178.78	144.64	129.05	120.58
Research & Development	238.03	231.85	240.98	227.44	198.52	176.9
Other Operating Expenses	13.88	17.17	10.61	12.58	-14.83	-15.23
Operating Expenses	496.71	488.08	448.09	375.24	337.02	297.84
Operating Income	564.18	700.21	633.12	527.51	403.73	335.91
Interest Expense	-0.33	-0.33	-0.37	-0.06	-0.05	-0.03
Interest & Investment Income	18.07	14.46	24.68	33.42	31.1	33.19
Currency Exchange Gain (Loss)	-8.44	-8.44	2.66	-0.31	22.18	-2.19
Other Non Operating Income (Expenses)	12.81	-0.15	-1.97	-3	-2.13	-1.47
EBT Excluding Unusual Items	586.29	705.74	658.11	557.56	454.83	365.41
Gain (Loss) on Sale of Investments	10.32	14.75	15.28	-14.89	-16.34	5.96
Gain (Loss) on Sale of Assets	0.07	0.07	0.02	0.02	-0	0.06
Asset Writedown	-3.52	-	0.56	-0.56	-	-
Other Unusual Items	58.03	58.03	51.18	59.84	19.18	23.89
Pretax Income	651.19	778.6	725.15	601.97	457.67	395.32
Income Tax Expense	87.67	112.33	94.23	75.62	55.42	53.09
Earnings From Continuing Operations	563.52	666.27	630.92	526.35	402.25	342.23
Minority Interest in Earnings	-	-	-0.25	-1.09	-2.09	-0.8
Net Income	563.52	666.27	630.67	525.26	400.16	341.44
Net Income to Common	563.52	666.27	630.67	525.26	400.16	341.44
Net Income Growth	-15.13%	5.64%	20.07%	31.26%	17.20%	24.02%
Shares Outstanding (Basic)	491	490	493	491	500	502
Shares Outstanding (Diluted)	491	490	493	491	500	502
Shares Change	-1.10%	-0.57%	0.37%	-1.86%	-0.38%	2.13%
EPS (Basic)	1.15	1.36	1.28	1.07	0.80	0.68
EPS (Diluted)	1.15	1.36	1.28	1.07	0.80	0.68
EPS Growth	-14.19%	6.25%	19.63%	33.75%	17.65%	21.43%

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	162.82	290.95	384	395.86	219.07	207.81
Free Cash Flow Per Share	0.33	0.59	0.78	0.81	0.44	0.41
Dividend Per Share	0.550	0.550	0.520	0.430	0.330	0.260
Dividend Growth	5.77%	5.77%	20.93%	30.30%	26.92%	15.56%
Gross Margin	39.64%	39.91%	39.39%	40.57%	36.97%	34.71%
Operating Margin	21.08%	23.52%	23.07%	23.71%	20.15%	18.40%
Profit Margin	21.05%	22.38%	22.98%	23.61%	19.97%	18.70%
Free Cash Flow Margin	6.08%	9.77%	13.99%	17.79%	10.93%	11.38%
EBITDA	597.75	728.52	660.16	550.92	424.04	352.87
EBITDA Margin	22.33%	24.47%	24.05%	24.76%	21.16%	19.33%
D&A For EBITDA	33.56	28.31	27.04	23.41	20.31	16.96
EBIT	564.18	700.21	633.12	527.51	403.73	335.91
EBIT Margin	21.08%	23.52%	23.07%	23.71%	20.15%	18.40%
Effective Tax Rate	13.46%	14.43%	13.00%	12.56%	12.11%	13.43%
Revenue as Reported	2,978	2,978	2,745	2,225	2,004	1,826