SHA:688161 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	1,523	1,451	1,282	2,057	2,152
Other Revenue	-	2.21	1.33	0.93	1.58
Revenue	1,523	1,453	1,284	2,058	2,154
Revenue Growth (YoY)	4.82%	13.18%	-37.63%	-4.44%	18.08%
Cost of Revenue	534.83	537.6	460.3	489.5	409.09
Gross Profit	987.96	915.12	823.24	1,568	1,744
Selling, General & Admin	547.75	573.21	621.81	786.46	827.36
Research & Development	112.3	119.9	130.2	117.66	121.23
Other Operating Expenses	6.81	13.73	14.21	28.89	31.26
Operating Expenses	666.87	698.56	760.93	948.03	983.99
Operating Income	321.1	216.56	62.31	620.45	760.46
Interest Expense	-	-1.04	-0.95	-0.61	-0.61
Interest & Investment Income	30.92	44.8	56.11	64.57	42.93
Currency Exchange Gain (Loss)	-	-1	-1.24	2.18	-0.51
Other Non Operating Income (Expenses)	2.92	-1.18	10.58	6.02	-6.28
EBT Excluding Unusual Items	354.94	258.14	126.82	692.6	795.99
Impairment of Goodwill	-	-0.24	-0.17	-	-
Gain (Loss) on Sale of Investments	1.25	0.32	0.13	-	-
Gain (Loss) on Sale of Assets	0.15	6.35	-0.02	0.23	-0.11
Asset Writedown	-32.27	-	-	-	-
Other Unusual Items	-	6.36	4.86	13.38	14.05
Pretax Income	324.07	270.94	131.62	706.21	809.93
Income Tax Expense	50.26	42.66	18.53	105.85	118.59
Earnings From Continuing Operations	273.8	228.29	113.09	600.36	691.33
Minority Interest in Earnings	-5.16	-4.53	-0.78	0.35	-1.01
Net Income	268.64	223.75	112.32	600.7	690.32
Net Income to Common	268.64	223.75	112.32	600.7	690.32
Net Income Growth	20.06%	99.22%	-81.30%	-12.98%	23.62%
Shares Outstanding (Basic)	395	400	401	400	379
Shares Outstanding (Diluted)	401	400	401	400	379
Shares Change (YoY)	0.35%	-0.39%	0.16%	5.58%	5.96%
EPS (Basic)	0.68	0.56	0.28	1.50	1.82
EPS (Diluted)	0.67	0.56	0.28	1.50	1.82
EPS Growth	19.64%	100.00%	-81.33%	-17.58%	16.67%
Free Cash Flow	388.33	249.85	76.46	392.8	675.84
Free Cash Flow Per Share	0.97	0.63	0.19	0.98	1.78
Dividend Per Share	-	0.290	0.120	0.410	0.520
Dividend Growth	-	140.70%	-70.62%	-21.15%	-
Gross Margin	64.88%	62.99%	64.14%	76.22%	81.00%
Operating Margin	21.09%	14.91%	4.86%	30.15%	35.31%
Profit Margin	17.64%	15.40%	8.75%	29.19%	32.05%
Free Cash Flow Margin	25.50%	17.20%	5.96%	19.09%	31.38%
EBITDA	378.43	269.9	120.22	677.35	811.94
EBITDA Margin	24.85%	18.58%	9.37%	32.91%	37.70%
D&A For EBITDA	57.33	53.34	57.91	56.91	51.48
EBIT	321.1	216.56	62.31	620.45	760.46
EBIT Margin	21.09%	14.91%	4.86%	30.15%	35.31%
Effective Tax Rate	15.51%	15.74%	14.08%	14.99%	14.64%
Revenue as Reported	-	-	-	2,058	2,154

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