SHA:688255 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	649.84	528.39	454.71	377.34	525.57
Other Revenue	-	28.74	26.99	16.51	16.73
Revenue	649.84	557.13	481.7	393.85	542.3
Revenue Growth (YoY)	16.64%	15.66%	22.30%	-27.37%	-8.74%
Cost of Revenue	-	452.64	397.44	321.96	427.75
Gross Profit	649.84	104.49	84.26	71.89	114.54
Selling, General & Admin	-	56.1	45.17	35.86	35.15
Research & Development	-	37.64	32.36	26.21	21.73
Other Operating Expenses	624.32	-0.99	2.07	2.7	2.94
Operating Expenses	624.32	93.17	82.54	66.22	61.31
Operating Income	25.52	11.32	1.72	5.68	53.23
Interest Expense	-	-	-	-	-0.29
Interest & Investment Income	-	16.67	22.37	28.52	3.76
Currency Exchange Gain (Loss)	-	1.26	0.18	1.47	-0.32
Other Non Operating Income (Expenses)	-0.38	-0.15	0.39	-0.45	-0.29
EBT Excluding Unusual Items	25.14	29.1	24.66	35.22	56.09
Gain (Loss) on Sale of Investments	-	0.04	-	-	-
Gain (Loss) on Sale of Assets	-	-0.06	-0.16	0.02	-0.02
Other Unusual Items	-	2.62	0.24	3.95	11.11
Pretax Income	25.14	31.7	24.73	39.19	67.18
Income Tax Expense	-1.25	0.46	-0.14	2.08	7.33
Earnings From Continuing Operations	26.39	31.24	24.87	37.11	59.85
Net Income	26.39	31.24	24.87	37.11	59.85
Net Income to Common	26.39	31.24	24.87	37.11	59.85
Net Income Growth	-15.54%	25.61%	-32.99%	-37.99%	-19.18%
Shares Outstanding (Basic)	106	104	108	109	87
Shares Outstanding (Diluted)	106	108	108	109	87
Shares Change (YoY)	-2.02%	-0.38%	-0.94%	24.98%	6.09%
EPS (Basic)	0.25	0.30	0.23	0.34	0.69
EPS (Diluted)	0.25	0.29	0.23	0.34	0.69
EPS Growth	-13.79%	26.09%	-32.35%	-50.38%	-23.82%
Free Cash Flow	-	-17.41	-18.43	-70.89	-20.07
Free Cash Flow Per Share	-	-0.16	-0.17	-0.65	-0.23
Dividend Per Share	-	0.300	0.150	0.186	0.364
Dividend Growth	-	100.00%	-19.18%	-49.01%	-
Gross Margin	100.00%	18.75%	17.49%	18.25%	21.12%
Operating Margin	3.93%	2.03%	0.36%	1.44%	9.82%
Profit Margin	4.06%	5.61%	5.16%	9.42%	11.04%
Free Cash Flow Margin	-	-3.13%	-3.83%	-18.00%	-3.70%
EBITDA	37.36	23.16	10.52	12.48	59.91
EBITDA Margin	5.75%	4.16%	2.18%	3.17%	11.05%
D&A For EBITDA	11.84	11.84	8.8	6.8	6.67
EBIT	25.52	11.32	1.72	5.68	53.23
EBIT Margin	3.93%	2.03%	0.36%	1.44%	9.82%
Effective Tax Rate	-	1.44%	-	5.30%	10.92%
Revenue as Reported	-	557.13	481.7	393.85	542.3
Advertising Expenses	-	1.13	1.65	0.24	1.29

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