SHA:688191 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	1,190	968.24	795.16	670.73	655.78
Other Revenue	-	2.48	2.96	0.5	0.24
Revenue	1,190	970.72	798.13	671.23	656.02
Revenue Growth (YoY)	22.62%	21.63%	18.91%	2.32%	30.62%
Cost of Revenue	-	672.63	537.18	466.69	429.1
Gross Profit	1,190	298.1	260.95	204.54	226.92
Selling, General & Admin	-	159.15	140.22	122.69	102.18
Research & Development	-	111.2	100.79	87.4	69.02
Other Operating Expenses	1,125	-20.72	-16.99	-11.63	-9.17
Operating Expenses	1,125	260.85	234.42	206.55	175.67
Operating Income	65.64	37.24	26.53	-2	51.25
Interest Expense	-	-1.93	-0.96	-0.18	-0.3
Interest & Investment Income	-	11.34	9.14	6.82	7.7
Other Non Operating Income (Expenses)	0.08	-1.58	-1.46	-2.27	-1.08
EBT Excluding Unusual Items	65.72	45.07	33.24	2.36	57.58
Gain (Loss) on Sale of Investments	-	0.21	0.31	-	-
Gain (Loss) on Sale of Assets	-	0.16	0.06	0.02	0
Other Unusual Items	-	8.09	10.96	22.89	19.41
Pretax Income	65.72	53.52	44.57	25.26	76.99
Income Tax Expense	1.52	2.91	3.67	-2.45	6.52
Earnings From Continuing Operations	64.2	50.61	40.9	27.72	70.47
Minority Interest in Earnings	-	0.72	0.63	0.28	-
Net Income	64.2	51.34	41.53	27.99	70.47
Net Income to Common	64.2	51.34	41.53	27.99	70.47
Net Income Growth	25.06%	23.60%	48.37%	-60.28%	-23.55%
Shares Outstanding (Basic)	229	225	229	232	210
Shares Outstanding (Diluted)	229	225	229	232	210
Shares Change (YoY)	1.92%	-1.85%	-1.09%	10.36%	22.30%
EPS (Basic)	0.28	0.23	0.18	0.12	0.34
EPS (Diluted)	0.28	0.23	0.18	0.12	0.34
EPS Growth	22.70%	25.94%	50.00%	-64.00%	-37.49%
Free Cash Flow	-	42.9	68.41	11.39	-166.7
Free Cash Flow Per Share	-	0.19	0.30	0.05	-0.79
Dividend Per Share	-	0.403	0.134	0.081	0.101
Dividend Growth	-	200.07%	66.71%	-20.06%	-
Gross Margin	100.00%	30.71%	32.70%	30.47%	34.59%
Operating Margin	5.51%	3.84%	3.32%	-0.30%	7.81%
Profit Margin	5.39%	5.29%	5.20%	4.17%	10.74%
Free Cash Flow Margin	-	4.42%	8.57%	1.70%	-25.41%
EBITDA	78.92	50.53	42.82	10.92	58.12
EBITDA Margin	6.63%	5.21%	5.37%	1.63%	8.86%
D&A For EBITDA	13.29	13.29	16.29	12.92	6.87
EBIT	65.64	37.24	26.53	-2	51.25
EBIT Margin	5.51%	3.84%	3.32%	-0.30%	7.81%
Effective Tax Rate	2.31%	5.43%	8.24%	-	8.47%
Revenue as Reported	-	970.72	798.13	671.23	656.02

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