SHA:688253 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	422.03	621.39	478.02	446.62	326.91
Revenue Growth (YoY)	-32.08%	29.99%	7.03%	36.62%	-68.48%
Cost of Revenue	-	127.53	140.51	173.94	77.24
Gross Profit	422.03	493.86	337.51	272.67	249.67
Selling, General & Admin	-	149.62	99.11	90.84	83.96
Research & Development	-	97.17	53.11	72.18	31.11
Other Operating Expenses	261.51	3.01	1.44	8.89	2.87
Operating Expenses	261.51	253.83	158.57	178.08	117.58
Operating Income	160.53	240.03	178.94	94.59	132.09
Interest Expense	-	-0.11	-0.2	-0.41	-0.13
Interest & Investment Income	-	30.74	24.57	12.11	3.59
Currency Exchange Gain (Loss)	-	1.14	0.57	42.65	-9.76
Other Non Operating Income (Expenses)	0.1	-3.92	0.34	-0.6	-0.11
EBT Excluding Unusual Items	160.62	267.87	204.22	148.35	125.68
Gain (Loss) on Sale of Investments	-	7.46	9.15	2.23	0.89
Gain (Loss) on Sale of Assets	-	-0.1	-0.01	0.01	-
Asset Writedown	-	-	-19.54	-	-0
Other Unusual Items	-	1.29	4.54	13.92	11.24
Pretax Income	160.62	276.53	198.36	164.51	137.81
Income Tax Expense	14.58	29.67	24.41	13.82	17.65
Earnings From Continuing Operations	146.04	246.86	173.95	150.68	120.16
Minority Interest in Earnings	-	-	-	-	0.09
Net Income	146.04	246.86	173.95	150.68	120.25
Net Income to Common	146.04	246.86	173.95	150.68	120.25
Net Income Growth	-40.84%	41.92%	15.44%	25.31%	-78.96%
Shares Outstanding (Basic)	136	136	136	122	102
Shares Outstanding (Diluted)	136	136	136	122	102
Shares Change (YoY)	0.08%	0.36%	11.83%	19.24%	2.90%
EPS (Basic)	1.07	1.81	1.28	1.24	1.18
EPS (Diluted)	1.07	1.81	1.28	1.24	1.18
EPS Growth	-40.88%	41.41%	3.23%	5.08%	-79.55%
Free Cash Flow	-	269.31	242.89	68.71	42.52
Free Cash Flow Per Share	-	1.98	1.79	0.56	0.42
Dividend Per Share	-	0.560	0.400	0.166	-
Dividend Growth	-	40.00%	140.96%	-	-
Gross Margin	100.00%	79.48%	70.60%	61.05%	76.37%
Operating Margin	38.04%	38.63%	37.43%	21.18%	40.41%
Profit Margin	34.61%	39.73%	36.39%	33.74%	36.79%
Free Cash Flow Margin	-	43.34%	50.81%	15.38%	13.01%
EBITDA	179.22	258.72	200.92	111.08	145.29
EBITDA Margin	42.47%	41.64%	42.03%	24.87%	44.45%
D&A For EBITDA	18.7	18.7	21.98	16.49	13.21
EBIT	160.53	240.03	178.94	94.59	132.09
EBIT Margin	38.04%	38.63%	37.43%	21.18%	40.41%
Effective Tax Rate	9.08%	10.73%	12.31%	8.40%	12.80%
Revenue as Reported	-	621.39	478.02	446.62	326.91

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