SHA:688118 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	339.34	419.83	480.53	425.36	436.43
Revenue	339.34	419.83	480.53	425.36	436.43
Revenue Growth (YoY)	-19.17%	-12.63%	12.97%	-2.54%	20.99%
Cost of Revenue	-	199.61	250.63	224.22	201.63
Gross Profit	339.34	220.22	229.9	201.13	234.8
Selling, General & Admin	-	157.5	170.1	145.32	142.84
Research & Development	-	82.15	105.66	85.7	75.2
Other Operating Expenses	335.96	-0.55	-1.12	-5.25	-5.66
Operating Expenses	335.96	244.99	273.37	229.89	220.82
Operating Income	3.39	-24.76	-43.47	-28.75	13.98
Interest Expense	-	-0.16	-0.18	-0.34	-0.5
Interest & Investment Income	-	12.81	9.12	11.66	18.67
Currency Exchange Gain (Loss)	-	0.02	-	-	-
Other Non Operating Income (Expenses)	-0.44	0.21	0.31	-0.26	-0.22
EBT Excluding Unusual Items	2.95	-11.89	-34.22	-17.69	31.94
Gain (Loss) on Sale of Investments	-	1.79	2.75	3.7	5.55
Gain (Loss) on Sale of Assets	-	0.01	-0.04	0.12	0.09
Other Unusual Items	-	10.91	6.29	4.47	3.73
Pretax Income	2.95	0.83	-25.23	-9.4	41.31
Income Tax Expense	-4.52	-5.72	-9.57	-10.62	2.18
Net Income	7.47	6.55	-15.66	1.22	39.13
Net Income to Common	7.47	6.55	-15.66	1.22	39.13
Net Income Growth	14.06%	-	-	-96.89%	24.74%
Shares Outstanding (Basic)	92	92	92	94	94
Shares Outstanding (Diluted)	92	92	92	94	94
Shares Change (YoY)	-0.02%	0.66%	-2.22%	-0.40%	-1.34%
EPS (Basic)	0.08	0.07	-0.17	0.01	0.42
EPS (Diluted)	0.08	0.07	-0.17	0.01	0.42
EPS Growth	14.09%	-	-	-96.88%	26.44%
Free Cash Flow	-	16.69	-80.77	-91.11	65.04
Free Cash Flow Per Share	-	0.18	-0.88	-0.97	0.69
Dividend Per Share	-	0.150	0.100	-	0.500
Dividend Growth	-	50.00%	-	-	66.67%
Gross Margin	100.00%	52.45%	47.84%	47.29%	53.80%
Operating Margin	1.00%	-5.90%	-9.05%	-6.76%	3.20%
Profit Margin	2.20%	1.56%	-3.26%	0.29%	8.96%
Free Cash Flow Margin	-	3.98%	-16.81%	-21.42%	14.90%
EBITDA	8.29	-19.86	-39.82	-26.2	15.96
EBITDA Margin	2.44%	-4.73%	-8.29%	-6.16%	3.66%
D&A For EBITDA	4.9	4.9	3.65	2.56	1.98
EBIT	3.39	-24.76	-43.47	-28.75	13.98
EBIT Margin	1.00%	-5.90%	-9.05%	-6.76%	3.20%
Effective Tax Rate	-	-	-	-	5.28%
Revenue as Reported	-	419.83	480.53	425.36	436.43

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