SHA:688129 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	620.44	594.79	515.78	388.65	490.11	403.92
Other Revenue	2.74	2.74	3.17	5	3.59	4.07
Revenue	623.18	597.53	518.95	393.65	493.7	407.99
Revenue Growth (YoY)	4.15%	15.14%	31.83%	-20.27%	21.01%	-12.75%
Cost of Revenue	397.44	368.55	354.03	267.67	289.49	225.16
Gross Profit	225.75	228.99	164.92	125.98	204.21	182.83
Selling, General & Admin	98.73	97.88	99.91	90.87	83.55	71.64
Research & Development	35.28	32.37	29.49	23.95	26.43	25.54
Other Operating Expenses	6.14	4.03	3.51	2.13	3.71	3.38
Operating Expenses	156.83	159.31	136.76	116.91	122.27	102.73
Operating Income	68.92	69.68	28.17	9.07	81.94	80.1
Interest Expense	-17.61	-14.59	-10.19	-2.39	-0.23	-
Interest & Investment Income	4.61	9.27	23.17	8.97	18.92	4.2
Currency Exchange Gain (Loss)	0.14	0.14	0.18	0.04	-	-
Other Non Operating Income (Expenses)	4.52	-0.14	-3.18	-1.97	-0.38	-1.06
EBT Excluding Unusual Items	60.58	64.36	38.14	13.72	100.25	83.24
Gain (Loss) on Sale of Investments	29.75	25.86	13	3.97	-	0.55
Gain (Loss) on Sale of Assets	0.24	0.23	0.05	-0.01	0.07	0.28
Asset Writedown	0.53	-0	-0.4	-0	-0	-0.93
Other Unusual Items	10.48	6.05	8.02	6.99	8.38	7.4
Pretax Income	101.57	96.5	58.82	24.67	108.69	90.55
Income Tax Expense	13.18	11.75	7.15	3.19	14.76	12.19
Net Income	88.4	84.75	51.67	21.47	93.93	78.35
Net Income to Common	88.4	84.75	51.67	21.47	93.93	78.35
Net Income Growth	0.31%	64.00%	140.66%	-77.14%	19.88%	-4.43%
Shares Outstanding (Basic)	112	113	117	119	120	96
Shares Outstanding (Diluted)	112	113	120	119	120	96
Shares Change (YoY)	-2.58%	-5.97%	0.74%	-0.94%	26.02%	6.06%
EPS (Basic)	0.79	0.75	0.44	0.18	0.78	0.82
EPS (Diluted)	0.79	0.75	0.43	0.18	0.78	0.82
EPS Growth	2.96%	74.42%	138.89%	-76.92%	-4.88%	-9.89%
Free Cash Flow	44.64	21.81	-29.42	16.05	56.62	87.67
Free Cash Flow Per Share	0.40	0.19	-0.24	0.14	0.47	0.92
Dividend Per Share	0.075	0.150	0.201	-	0.240	0.200
Dividend Growth	-72.78%	-25.20%	-	-	20.00%	-
Gross Margin	36.22%	38.32%	31.78%	32.00%	41.36%	44.81%
Operating Margin	11.06%	11.66%	5.43%	2.30%	16.60%	19.63%
Profit Margin	14.19%	14.18%	9.96%	5.46%	19.02%	19.20%
Free Cash Flow Margin	7.16%	3.65%	-5.67%	4.08%	11.47%	21.49%
EBITDA	76.52	77.29	35.78	16.22	89.1	87.52
EBITDA Margin	12.28%	12.93%	6.90%	4.12%	18.05%	21.45%
D&A For EBITDA	7.6	7.61	7.62	7.15	7.17	7.43
EBIT	68.92	69.68	28.17	9.07	81.94	80.1
EBIT Margin	11.06%	11.66%	5.43%	2.30%	16.60%	19.63%
Effective Tax Rate	12.97%	12.18%	12.15%	12.95%	13.58%	13.46%
Revenue as Reported	623.18	597.53	518.95	393.65	493.7	407.99

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