SHA:688163 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	196.21	194.92	190.13	174.21	207.5
Other Revenue	-	-	0.02	0.01	1.19
Revenue	196.21	194.92	190.14	174.22	208.69
Revenue Growth (YoY)	0.66%	2.51%	9.14%	-16.52%	12.46%
Cost of Revenue	-	45.8	49.84	33.5	36.33
Gross Profit	196.21	149.11	140.3	140.72	172.36
Selling, General & Admin	-	76.71	74.35	73.71	62.81
Research & Development	-	23.84	30.41	15.46	25.76
Other Operating Expenses	134.17	1.68	1.53	1.21	1.45
Operating Expenses	134.17	102.96	107.08	90.28	90.34
Operating Income	62.04	46.15	33.22	50.45	82.03
Interest Expense	-	-0.43	-0.65	-0.68	-0.71
Interest & Investment Income	-	6.12	10.62	16.3	1.48
Currency Exchange Gain (Loss)	-	-0.03	0.12	0.49	-0.12
Other Non Operating Income (Expenses)	-0.3	0.23	-0.25	0.42	-0.3
EBT Excluding Unusual Items	61.74	52.04	43.06	66.97	82.38
Gain (Loss) on Sale of Investments	-	-4.97	2.59	2.62	-0.79
Gain (Loss) on Sale of Assets	-	0.41	-0.01	-0.07	-0.25
Other Unusual Items	-	3.09	-0.23	4.53	6.54
Pretax Income	61.74	50.57	45.42	74.04	87.88
Income Tax Expense	10.03	6.28	6.64	9.84	11.39
Earnings From Continuing Operations	51.71	44.29	38.77	64.2	76.48
Net Income	51.71	44.29	38.77	64.2	76.48
Net Income to Common	51.71	44.29	38.77	64.2	76.48
Net Income Growth	16.76%	14.23%	-39.60%	-16.06%	21.07%
Shares Outstanding (Basic)	108	108	108	102	81
Shares Outstanding (Diluted)	108	108	108	102	81
Shares Change (YoY)	-0.27%	0.30%	5.70%	25.24%	0.46%
EPS (Basic)	0.48	0.41	0.36	0.63	0.94
EPS (Diluted)	0.48	0.41	0.36	0.63	0.94
EPS Growth	17.07%	13.89%	-42.86%	-32.98%	20.51%
Free Cash Flow	-	-9.12	4.15	41.46	64.68
Free Cash Flow Per Share	-	-0.08	0.04	0.41	0.80
Dividend Per Share	-	0.320	0.200	0.750	0.900
Dividend Growth	-	60.00%	-73.33%	-16.67%	-
Gross Margin	100.00%	76.50%	73.79%	80.77%	82.59%
Operating Margin	31.62%	23.68%	17.47%	28.96%	39.30%
Profit Margin	26.36%	22.72%	20.39%	36.85%	36.65%
Free Cash Flow Margin	-	-4.68%	2.18%	23.79%	30.99%
EBITDA	81.4	65.5	49.46	64.43	96.15
EBITDA Margin	41.48%	33.61%	26.01%	36.98%	46.07%
D&A For EBITDA	19.36	19.36	16.24	13.98	14.12
EBIT	62.04	46.15	33.22	50.45	82.03
EBIT Margin	31.62%	23.68%	17.47%	28.96%	39.30%
Effective Tax Rate	16.24%	12.41%	14.62%	13.29%	12.97%
Revenue as Reported	-	194.92	190.14	174.22	208.69

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