SHA:688312 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Operating Revenue	552.12	496.81	326.42	317.52	427.44	350.36	Upgrade
Other Revenue	0.93	0.77	0.49	0.36	0.11	-	Upgrade
Revenue	553.05	497.58	326.91	317.88	427.55	350.36	Upgrade
Revenue Growth (YoY)	45.64%	52.20%	2.84%	-25.65%	22.03%	29.36%	Upgrade
Cost of Revenue	294.25	263	167.43	141.25	181.98	145.07	Upgrade
Gross Profit	258.8	234.58	159.48	176.64	245.58	205.29	Upgrade
Selling, General & Admin	69.34	63.86	40.48	66.39	65.28	50.05	Upgrade
Research & Development	125.5	120.74	88.33	89.9	86.84	55.11	Upgrade
Other Operating Expenses	-9.59	-10.44	-3.46	-10.88	-12.35	-8.46	Upgrade
Operating Expenses	186.15	176.17	127.95	144.88	138.94	101.08	Upgrade
Operating Income	72.65	58.41	31.53	31.75	106.63	104.21	Upgrade
Interest Expense	-3.99	-2.07	-2.07	-2.19	-1.11	-	Upgrade
Interest & Investment Income	28.31	30.45	33.28	30.09	30.45	15.41	Upgrade
Currency Exchange Gain (Loss)	1.93	5.78	5.22	24.7	-5.36	-14.17	Upgrade
Other Non Operating Income (Expenses)	-0.2	-0.27	0.68	-0.61	-0.39	0.79	Upgrade
EBT Excluding Unusual Items	98.7	92.3	68.64	83.75	130.22	106.23	Upgrade
Gain (Loss) on Sale of Investments	0.15	0.73	1.94	-4.16	-1.8	3.28	Upgrade
Gain (Loss) on Sale of Assets	0	0.07	0.06	0.03	0.01	-0.01	Upgrade
Asset Writedown	-	-	-6.2	-	-	-0.03	Upgrade
Legal Settlements	-	-	-	0.78	-	-	Upgrade
Other Unusual Items	3.62	2.83	2.59	3.48	4.99	4.94	Upgrade
Pretax Income	102.47	95.93	67.03	83.87	133.42	114.42	Upgrade
Income Tax Expense	5.5	2.15	-0.04	4.16	12.71	12.4	Upgrade
Earnings From Continuing Operations	96.97	93.79	67.07	79.71	120.7	102.02	Upgrade
Minority Interest in Earnings	3.88	2.52	1.49	1.91	1.69	0.26	Upgrade
Net Income	100.86	96.31	68.56	81.62	122.39	102.28	Upgrade
Net Income to Common	100.86	96.31	68.56	81.62	122.39	102.28	Upgrade
Net Income Growth	53.80%	40.47%	-16.00%	-33.31%	19.66%	12.08%	Upgrade
Shares Outstanding (Basic)	201	201	2	143	144	126	Upgrade
Shares Outstanding (Diluted)	201	201	2	143	144	126	Upgrade
Shares Change (YoY)	12224.50%	10265.11%	-98.65%	-0.55%	14.03%	17.62%	Upgrade
EPS (Basic)	0.50	0.48	37.50	0.57	0.85	0.81	Upgrade
EPS (Diluted)	0.50	0.48	35.42	0.57	0.85	0.81	Upgrade
EPS Growth	-98.75%	-98.65%	6114.04%	-32.94%	4.94%	-4.71%	Upgrade
Free Cash Flow	44.79	-59.4	-155.09	-11.41	116.39	4.48	Upgrade
Free Cash Flow Per Share	0.22	-0.30	-80.12	-0.08	0.81	0.04	Upgrade
Dividend Per Share	0.500	0.500	0.400	0.200	0.600	0.500	Upgrade
Dividend Growth	25.00%	25.00%	100.00%	-66.67%	20.00%	-	Upgrade
Gross Margin	46.79%	47.14%	48.78%	55.57%	57.44%	58.59%	Upgrade
Operating Margin	13.14%	11.74%	9.64%	9.99%	24.94%	29.74%	Upgrade
Profit Margin	18.24%	19.36%	20.97%	25.68%	28.63%	29.19%	Upgrade
Free Cash Flow Margin	8.10%	-11.94%	-47.44%	-3.59%	27.22%	1.28%	Upgrade
EBITDA	87.68	71.53	37.01	36.54	110.33	106.44	Upgrade
EBITDA Margin	15.85%	14.37%	11.32%	11.49%	25.80%	30.38%	Upgrade
D&A For EBITDA	15.03	13.12	5.48	4.78	3.7	2.23	Upgrade
EBIT	72.65	58.41	31.53	31.75	106.63	104.21	Upgrade
EBIT Margin	13.14%	11.74%	9.64%	9.99%	24.94%	29.74%	Upgrade
Effective Tax Rate	5.36%	2.24%	-	4.96%	9.53%	10.84%	Upgrade
Revenue as Reported	553.05	497.58	326.91	317.88	427.55	350.36	Upgrade

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