SHA:688230 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	393.61	352.94	320.43	336.15	475.65
Revenue Growth (YoY)	11.52%	10.15%	-4.68%	-29.33%	29.13%
Cost of Revenue	266.37	232.93	210.33	221.42	306.92
Gross Profit	127.24	120.01	110.09	114.73	168.73
Selling, General & Admin	28.31	27.57	27.97	22.6	21.35
Research & Development	31.07	35.35	43.17	34.79	29.43
Other Operating Expenses	-2.47	-1.57	-1.47	1.12	1.21
Operating Expenses	56.87	61.06	69.89	57.82	52.07
Operating Income	70.37	58.95	40.21	56.91	116.65
Interest Expense	-0.03	-0.03	-0.04	-0.02	-0.04
Interest & Investment Income	39.69	56.27	56.6	62.68	4.3
Currency Exchange Gain (Loss)	-0.94	0.68	0.98	9.24	-1.9
Other Non Operating Income (Expenses)	-0.01	0.04	-0.05	-0.12	-0.21
EBT Excluding Unusual Items	109.08	115.92	97.7	128.7	118.81
Gain (Loss) on Sale of Investments	2.99	0.47	3.77	-5.35	2.98
Gain (Loss) on Sale of Assets	0.11	-0.01	-	-0.05	-0
Asset Writedown	-	0.27	0.07	-0.34	-
Other Unusual Items	2.3	3.82	1.83	6.8	3.18
Pretax Income	114.48	120.48	103.37	129.75	124.97
Income Tax Expense	8.33	8.84	6.88	10.3	10.44
Net Income	106.15	111.64	96.49	119.45	114.53
Net Income to Common	106.15	111.64	96.49	119.45	114.53
Net Income Growth	-4.92%	15.70%	-19.23%	4.30%	54.42%
Shares Outstanding (Basic)	118	118	118	117	91
Shares Outstanding (Diluted)	118	118	118	117	91
Shares Change (YoY)	0.37%	-0.13%	0.47%	29.28%	2.82%
EPS (Basic)	0.90	0.95	0.82	1.02	1.26
EPS (Diluted)	0.90	0.95	0.82	1.02	1.26
EPS Growth	-5.26%	15.85%	-19.61%	-19.32%	50.19%
Free Cash Flow	62.38	81.88	68.15	-81.71	79.24
Free Cash Flow Per Share	0.53	0.70	0.58	-0.70	0.88
Dividend Per Share	0.430	0.800	0.600	0.429	0.306
Dividend Growth	-46.25%	33.33%	39.99%	40.02%	-
Gross Margin	32.33%	34.00%	34.36%	34.13%	35.47%
Operating Margin	17.88%	16.70%	12.55%	16.93%	24.52%
Profit Margin	26.97%	31.63%	30.11%	35.54%	24.08%
Free Cash Flow Margin	15.85%	23.20%	21.27%	-24.31%	16.66%
EBITDA	79.04	68.18	48.95	61.55	119.18
EBITDA Margin	20.08%	19.32%	15.28%	18.31%	25.06%
D&A For EBITDA	8.67	9.23	8.75	4.64	2.53
EBIT	70.37	58.95	40.21	56.91	116.65
EBIT Margin	17.88%	16.70%	12.55%	16.93%	24.52%
Effective Tax Rate	7.28%	7.33%	6.66%	7.94%	8.36%
Revenue as Reported	393.61	352.94	320.43	336.15	-

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