SHA:688163 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	197.68	196.21	194.92	190.13	174.21	207.5
Other Revenue	-	-	-	0.02	0.01	1.19
Revenue	197.68	196.21	194.92	190.14	174.22	208.69
Revenue Growth (YoY)	1.77%	0.66%	2.51%	9.14%	-16.52%	12.46%
Cost of Revenue	43.89	42.93	45.8	49.84	33.5	36.33
Gross Profit	153.79	153.28	149.11	140.3	140.72	172.36
Selling, General & Admin	79.05	77.46	76.71	74.35	73.71	62.81
Research & Development	21.13	19.51	23.84	30.41	15.46	25.76
Other Operating Expenses	1.39	1.45	1.68	1.53	1.21	1.45
Operating Expenses	101.57	98.42	102.96	107.08	90.28	90.34
Operating Income	52.22	54.86	46.15	33.22	50.45	82.03
Interest Expense	-	-	-0.43	-0.65	-0.68	-0.71
Interest & Investment Income	9.09	9.18	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)	0.33	0.76	0.23	-0.25	0.42	-0.3
EBT Excluding Unusual Items	61.64	64.79	52.04	43.06	66.97	82.38
Gain (Loss) on Sale of Investments	1.36	1.41	-4.97	2.59	2.62	-0.79
Gain (Loss) on Sale of Assets	-0.24	0.08	0.41	-0.01	-0.07	-0.25
Asset Writedown	-2.29	-2.08	-	-	-	-
Other Unusual Items	-	-	3.09	-0.23	4.53	6.54
Pretax Income	60.46	64.21	50.57	45.42	74.04	87.88
Income Tax Expense	11.86	12.42	6.28	6.64	9.84	11.39
Earnings From Continuing Operations	48.6	51.79	44.29	38.77	64.2	76.48
Net Income	48.6	51.79	44.29	38.77	64.2	76.48
Net Income to Common	48.6	51.79	44.29	38.77	64.2	76.48
Net Income Growth	4.35%	16.93%	14.23%	-39.60%	-16.06%	21.07%
Shares Outstanding (Basic)	91	108	108	108	102	81
Shares Outstanding (Diluted)	91	108	108	108	102	81
Shares Change (YoY)	-11.43%	-0.13%	0.30%	5.70%	25.24%	0.46%
EPS (Basic)	0.54	0.48	0.41	0.36	0.63	0.94
EPS (Diluted)	0.54	0.48	0.41	0.36	0.63	0.94
EPS Growth	17.81%	17.07%	13.89%	-42.86%	-32.98%	20.51%
Free Cash Flow	-8.83	0.93	-9.12	4.15	41.46	64.68
Free Cash Flow Per Share	-0.10	0.01	-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	77.80%	78.12%	76.50%	73.79%	80.77%	82.59%
Operating Margin	26.42%	27.96%	23.68%	17.47%	28.96%	39.30%
Profit Margin	24.58%	26.39%	22.72%	20.39%	36.85%	36.65%
Free Cash Flow Margin	-4.46%	0.47%	-4.68%	2.18%	23.79%	30.99%
EBITDA	70.83	73.61	65.5	49.46	64.43	96.15
EBITDA Margin	35.83%	37.52%	33.61%	26.01%	36.98%	46.07%
D&A For EBITDA	18.61	18.76	19.36	16.24	13.98	14.12
EBIT	52.22	54.86	46.15	33.22	50.45	82.03
EBIT Margin	26.42%	27.96%	23.68%	17.47%	28.96%	39.30%
Effective Tax Rate	19.62%	19.34%	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.