SHA:688215 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	434.28	371.35	355.4	290.75	191.1
Other Revenue	-	16.2	16.76	15.29	8.72
Revenue	434.28	387.55	372.16	306.04	199.82
Revenue Growth (YoY)	12.06%	4.13%	21.61%	53.16%	49.79%
Cost of Revenue	-	280.2	261.87	215.76	138.55
Gross Profit	434.28	107.35	110.29	90.27	61.27
Selling, General & Admin	-	55.76	53.73	44.77	34.86
Research & Development	-	28.06	28.11	24.45	19.45
Other Operating Expenses	395.27	0.41	1.06	0.81	-0.08
Operating Expenses	395.27	91.99	93.38	82.74	59.92
Operating Income	39.01	15.36	16.92	7.53	1.34
Interest Expense	-	-3.06	-1.61	-1.74	-1.19
Interest & Investment Income	-	2.89	2.44	3	5.96
Currency Exchange Gain (Loss)	-	1.14	-0.94	-0.12	-0.18
Other Non Operating Income (Expenses)	-0.47	-0.35	-0.09	0.36	-0.19
EBT Excluding Unusual Items	38.54	15.98	16.71	9.02	5.75
Gain (Loss) on Sale of Assets	-	-0.02	0.07	0.02	0.13
Other Unusual Items	-	6.64	2.86	2.71	9.76
Pretax Income	38.54	22.6	19.64	11.76	15.65
Income Tax Expense	3.27	3.76	4.23	-0.52	1.02
Earnings From Continuing Operations	35.27	18.84	15.41	12.28	14.62
Minority Interest in Earnings	-	-2.84	-4.13	-2.68	-1.37
Net Income	35.27	16	11.28	9.59	13.26
Net Income to Common	35.27	16	11.28	9.59	13.26
Net Income Growth	120.44%	41.85%	17.57%	-27.63%	-16.93%
Shares Outstanding (Basic)	62	62	62	62	63
Shares Outstanding (Diluted)	62	62	62	62	63
Shares Change (YoY)	-0.14%	0.65%	-1.30%	-0.52%	20.84%
EPS (Basic)	0.57	0.26	0.18	0.15	0.21
EPS (Diluted)	0.57	0.26	0.18	0.15	0.21
EPS Growth	120.76%	40.94%	19.12%	-27.25%	-31.25%
Free Cash Flow	-	-30.97	-69.65	-123.03	-100.33
Free Cash Flow Per Share	-	-0.50	-1.13	-1.97	-1.60
Dividend Per Share	-	0.084	0.064	0.077	0.096
Dividend Growth	-	30.42%	-16.64%	-19.98%	-
Gross Margin	100.00%	27.70%	29.64%	29.50%	30.66%
Operating Margin	8.98%	3.96%	4.55%	2.46%	0.67%
Profit Margin	8.12%	4.13%	3.03%	3.14%	6.64%
Free Cash Flow Margin	-	-7.99%	-18.72%	-40.20%	-50.21%
EBITDA	51.03	27.38	28.93	13.59	2.98
EBITDA Margin	11.75%	7.07%	7.77%	4.44%	1.49%
D&A For EBITDA	12.02	12.02	12.01	6.06	1.64
EBIT	39.01	15.36	16.92	7.53	1.34
EBIT Margin	8.98%	3.96%	4.54%	2.46%	0.67%
Effective Tax Rate	8.49%	16.63%	21.53%	-	6.54%
Revenue as Reported	-	387.55	372.16	306.04	199.82
Advertising Expenses	-	5.25	5.18	3.23	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.