SHA:688253 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	323.87	422.03	621.39	478.02	446.62	326.91
Revenue Growth (YoY)	-40.76%	-32.08%	29.99%	7.03%	36.62%	-68.48%
Cost of Revenue	-9.22	-	127.53	140.51	173.94	77.24
Gross Profit	333.09	422.03	493.86	337.51	272.67	249.67
Selling, General & Admin	-6.73	-	149.62	99.11	90.84	83.96
Research & Development	-16.49	-	97.17	53.11	72.18	31.11
Other Operating Expenses	260.45	261.51	3.01	1.44	8.89	2.87
Operating Expenses	234.66	261.51	253.83	158.57	178.08	117.58
Operating Income	98.43	160.53	240.03	178.94	94.59	132.09
Interest Expense	-3.96	-	-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)	-0.54	0.1	-3.92	0.34	-0.6	-0.11
EBT Excluding Unusual Items	93.93	160.62	267.87	204.22	148.35	125.68
Gain (Loss) on Sale of Investments	0.59	-	7.46	9.15	2.23	0.89
Gain (Loss) on Sale of Assets	-	-	-0.1	-0.01	0.01	-
Asset Writedown	0.39	-	-	-19.54	-	-0
Other Unusual Items	-	-	1.29	4.54	13.92	11.24
Pretax Income	94.91	160.62	276.53	198.36	164.51	137.81
Income Tax Expense	3.52	14.58	29.67	24.41	13.82	17.65
Earnings From Continuing Operations	91.39	146.04	246.86	173.95	150.68	120.16
Minority Interest in Earnings	-	-	-	-	-	0.09
Net Income	91.39	146.04	246.86	173.95	150.68	120.25
Net Income to Common	91.39	146.04	246.86	173.95	150.68	120.25
Net Income Growth	-53.39%	-40.84%	41.92%	15.44%	25.31%	-78.96%
Shares Outstanding (Basic)	136	136	136	136	122	102
Shares Outstanding (Diluted)	136	136	136	136	122	102
Shares Change (YoY)	0.02%	0.08%	0.36%	11.83%	19.24%	2.90%
EPS (Basic)	0.67	1.07	1.81	1.28	1.24	1.18
EPS (Diluted)	0.67	1.07	1.81	1.28	1.24	1.18
EPS Growth	-53.40%	-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	102.85%	100.00%	79.48%	70.60%	61.05%	76.37%
Operating Margin	30.39%	38.04%	38.63%	37.43%	21.18%	40.41%
Profit Margin	28.22%	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	98.43	160.53	240.03	178.94	94.59	132.09
EBIT Margin	30.39%	38.04%	38.63%	37.43%	21.18%	40.41%
Effective Tax Rate	3.71%	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.