SHA:688270 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	431.7	303.38	280.8	242.58	190.58
Revenue Growth (YoY)	42.30%	8.04%	15.75%	27.28%	25.28%
Cost of Revenue	-	80.71	53.06	29.41	21.99
Gross Profit	431.7	222.66	227.74	213.17	168.59
Selling, General & Admin	-	55.25	49.87	37.17	24.61
Research & Development	-	155.09	127.06	79.85	40.51
Other Operating Expenses	297.25	1.03	1.12	1.99	1.9
Operating Expenses	297.25	230.28	189.62	129.41	69.35
Operating Income	134.45	-7.61	38.12	83.76	99.25
Interest Expense	-	-0.04	-0.03	-0.01	-0.03
Interest & Investment Income	-	20.65	41.41	27.25	0.46
Other Non Operating Income (Expenses)	-1.22	-0.03	-0.18	-0.06	0.01
EBT Excluding Unusual Items	133.23	12.97	79.32	110.94	99.68
Gain (Loss) on Sale of Investments	-	-3.42	-13.52	-8.53	-7.56
Gain (Loss) on Sale of Assets	-	-0.03	0.05	-	-
Asset Writedown	-	-0.05	-0.15	-0.05	-0.01
Other Unusual Items	-	8.38	6.78	5.36	6.73
Pretax Income	133.23	17.85	72.48	107.73	98.84
Net Income	133.23	17.85	72.48	107.73	98.84
Net Income to Common	133.23	17.85	72.48	107.73	98.84
Net Income Growth	646.40%	-75.37%	-32.72%	8.98%	28.48%
Shares Outstanding (Basic)	205	223	213	209	160
Shares Outstanding (Diluted)	205	223	213	209	160
Shares Change (YoY)	-8.13%	4.66%	1.77%	30.81%	-0.18%
EPS (Basic)	0.65	0.08	0.34	0.51	0.62
EPS (Diluted)	0.65	0.08	0.34	0.51	0.62
EPS Growth	712.50%	-76.47%	-33.89%	-16.69%	28.71%
Free Cash Flow	-	-189.33	-37.86	-15.74	-4.47
Free Cash Flow Per Share	-	-0.85	-0.18	-0.07	-0.03
Dividend Per Share	-	-	0.121	0.153	0.141
Dividend Growth	-	-	-20.71%	8.35%	-
Gross Margin	100.00%	73.39%	81.10%	87.88%	88.46%
Operating Margin	31.14%	-2.51%	13.58%	34.53%	52.08%
Profit Margin	30.86%	5.88%	25.81%	44.41%	51.87%
Free Cash Flow Margin	-	-62.41%	-13.48%	-6.49%	-2.34%
EBITDA	150.22	8.15	48.68	90.7	104.07
EBITDA Margin	34.80%	2.69%	17.34%	37.39%	54.61%
D&A For EBITDA	15.77	15.77	10.56	6.94	4.82
EBIT	134.45	-7.61	38.12	83.76	99.25
EBIT Margin	31.14%	-2.51%	13.58%	34.53%	52.08%
Revenue as Reported	-	303.38	280.8	242.58	190.58

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