SHA:688153 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	2,321	2,102	2,981	2,266	3,506
Other Revenue	-	1.36	0.9	22.26	2.91
Revenue	2,321	2,103	2,982	2,288	3,509
Revenue Growth (YoY)	10.36%	-29.46%	30.32%	-34.79%	93.80%
Cost of Revenue	-	1,632	2,296	1,620	2,534
Gross Profit	2,321	471.22	685.81	667.39	974.99
Selling, General & Admin	-	172.08	189.37	206.23	531.08
Research & Development	-	426.6	442.62	452.51	460.38
Other Operating Expenses	2,303	6.51	13.47	1.64	6.43
Operating Expenses	2,303	605.2	645.47	660.38	996.35
Operating Income	18.16	-133.98	40.34	7	-21.36
Interest Expense	-	-4.62	-4.85	-6.6	-2.67
Interest & Investment Income	-	68.57	73.03	34.67	7.28
Currency Exchange Gain (Loss)	-	9.93	7.63	27.39	-9.52
Other Non Operating Income (Expenses)	1.57	-3.05	-2.27	-0.5	-1.62
EBT Excluding Unusual Items	19.73	-63.15	113.88	61.96	-27.89
Gain (Loss) on Sale of Investments	-	-10.11	-24.17	-0.19	-
Gain (Loss) on Sale of Assets	-	1.41	-0	1.09	-0.01
Other Unusual Items	-	42.76	34.56	29.89	43.71
Pretax Income	19.73	-29.1	124.27	92.75	15.81
Income Tax Expense	-25.22	-5.37	11.98	39.36	84.22
Net Income	44.95	-23.73	112.29	53.39	-68.42
Net Income to Common	44.95	-23.73	112.29	53.39	-68.42
Net Income Growth	-	-	110.31%	-	-
Shares Outstanding (Basic)	449	395	416	381	360
Shares Outstanding (Diluted)	449	395	416	381	360
Shares Change (YoY)	13.68%	-4.92%	9.05%	5.91%	25.08%
EPS (Basic)	0.10	-0.06	0.27	0.14	-0.19
EPS (Diluted)	0.10	-0.06	0.27	0.14	-0.19
EPS Growth	-	-	92.86%	-	-
Free Cash Flow	-	-542.23	608.11	-292.43	-196.6
Free Cash Flow Per Share	-	-1.37	1.46	-0.77	-0.55
Dividend Per Share	-	-	0.055	-	-
Gross Margin	100.00%	22.41%	23.00%	29.17%	27.79%
Operating Margin	0.78%	-6.37%	1.35%	0.31%	-0.61%
Profit Margin	1.94%	-1.13%	3.77%	2.33%	-1.95%
Free Cash Flow Margin	-	-25.78%	20.40%	-12.78%	-5.60%
EBITDA	104.49	-47.66	122.21	63.69	6.9
EBITDA Margin	4.50%	-2.27%	4.10%	2.78%	0.20%
D&A For EBITDA	86.32	86.32	81.87	56.68	28.26
EBIT	18.16	-133.98	40.34	7	-21.36
EBIT Margin	0.78%	-6.37%	1.35%	0.31%	-0.61%
Effective Tax Rate	-	-	9.64%	42.44%	532.82%
Revenue as Reported	-	2,103	2,982	2,288	3,509

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