SHA:688213 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
Revenue	9,031	5,968	2,857	2,483	2,689
Revenue Growth (YoY)	51.32%	108.87%	15.08%	-7.67%	76.10%
Cost of Revenue	7,941	4,801	2,390	1,991	1,914
Gross Profit	1,091	1,167	467.34	491.84	775.54
Selling, General & Admin	-	214.6	158.95	152.79	119.29
Research & Development	-	447.4	286.15	307.25	205.26
Other Operating Expenses	-	9.23	6.95	4.87	3.68
Operating Expenses	-	663.66	456.53	470.5	330.88
Operating Income	1,091	503.41	10.8	21.35	444.66
Interest Expense	-	-80.54	-57.72	-57.87	-9.13
Interest & Investment Income	-	13.07	14.56	28.55	24.94
Currency Exchange Gain (Loss)	-	-25.61	-4.31	-157.2	-0.7
Other Non Operating Income (Expenses)	-1.82	-1.96	-2.07	-1.86	-0.33
EBT Excluding Unusual Items	1,089	408.37	-38.74	-167.03	459.43
Gain (Loss) on Sale of Investments	-	-6.88	-6.09	0.57	0.83
Gain (Loss) on Sale of Assets	-	0.61	-0.66	0.03	-0.45
Other Unusual Items	-	9.08	23.34	21.74	5.84
Pretax Income	1,089	411.18	-22.15	-144.68	465.64
Income Tax Expense	87.36	18.44	-36.36	-61.93	67.31
Net Income	1,001	392.74	14.22	-82.75	398.33
Net Income to Common	1,001	392.74	14.22	-82.75	398.33
Net Income Growth	154.97%	2662.76%	-	-	229.23%
Shares Outstanding (Basic)	401	401	355	376	360
Shares Outstanding (Diluted)	401	401	355	376	360
Shares Change (YoY)	-0.05%	12.77%	-5.51%	4.48%	183.75%
EPS (Basic)	2.50	0.98	0.04	-0.22	1.11
EPS (Diluted)	2.50	0.98	0.04	-0.22	1.11
EPS Growth	155.10%	2350.00%	-	-	16.47%
Free Cash Flow	-	-173.36	219.21	-1,643	-2,091
Free Cash Flow Per Share	-	-0.43	0.62	-4.37	-5.81
Dividend Per Share	-	0.150	0.165	-	-
Dividend Growth	-	-9.09%	-	-	-
Gross Margin	12.07%	19.55%	16.36%	19.81%	28.84%
Operating Margin	12.07%	8.43%	0.38%	0.86%	16.53%
Profit Margin	11.09%	6.58%	0.50%	-3.33%	14.81%
Free Cash Flow Margin	-	-2.90%	7.67%	-66.17%	-77.75%
EBITDA	1,187	600.13	80.68	87.94	480.82
EBITDA Margin	13.15%	10.06%	2.82%	3.54%	17.88%
D&A For EBITDA	96.72	96.72	69.88	66.59	36.17
EBIT	1,091	503.41	10.8	21.35	444.66
EBIT Margin	12.07%	8.43%	0.38%	0.86%	16.53%
Effective Tax Rate	8.03%	4.48%	-	-	14.46%
Revenue as Reported	-	5,968	2,857	2,483	2,689

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