SHA:688314 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	351.08	311.71	262.63	229.61	206.31
Other Revenue	-	10.23	12.4	10.34	6.24
Revenue	351.08	321.95	275.03	239.95	212.55
Revenue Growth (YoY)	9.05%	17.06%	14.62%	12.89%	29.54%
Cost of Revenue	74.82	67.93	60.38	50.19	41.99
Gross Profit	276.26	254.01	214.65	189.76	170.56
Selling, General & Admin	121.19	119.76	107.33	91.58	75.18
Research & Development	25.64	23.9	17.64	18.3	16.8
Other Operating Expenses	3.84	4.64	4.42	4.03	2.77
Operating Expenses	150.68	147.96	129.38	114.11	94.71
Operating Income	125.58	106.05	85.26	75.64	75.85
Interest Expense	-	-2.17	-1.89	-1.23	-0.74
Interest & Investment Income	-	5.22	5.2	8.14	4.85
Currency Exchange Gain (Loss)	-	-0.37	0.23	0.49	0.03
Other Non Operating Income (Expenses)	3.3	-1.75	-0.3	-0.2	-0.17
EBT Excluding Unusual Items	128.88	106.98	88.5	82.85	79.82
Gain (Loss) on Sale of Investments	-9.21	-12.59	-1.86	-	-
Gain (Loss) on Sale of Assets	0	0.44	-0.06	-0	0.02
Asset Writedown	-4.16	-1.87	-	-0.04	-0.35
Other Unusual Items	-	13.04	5.18	5.66	15.9
Pretax Income	115.52	106	91.75	88.46	95.39
Income Tax Expense	17.77	18.37	17.28	14.3	14.21
Earnings From Continuing Operations	97.75	87.64	74.47	74.16	81.18
Minority Interest in Earnings	0.96	0.76	1.04	1.53	0.44
Net Income	98.7	88.4	75.51	75.69	81.63
Net Income to Common	98.7	88.4	75.51	75.69	81.63
Net Income Growth	11.66%	17.07%	-0.23%	-7.28%	55.83%
Shares Outstanding (Basic)	82	81	81	81	73
Shares Outstanding (Diluted)	82	81	81	81	73
Shares Change (YoY)	0.58%	-0.12%	-0.23%	11.81%	19.10%
EPS (Basic)	1.21	1.09	0.93	0.93	1.12
EPS (Diluted)	1.21	1.09	0.93	0.93	1.12
EPS Growth	11.01%	17.20%	-	-17.07%	30.84%
Free Cash Flow	66.65	92.86	71	73.78	48.05
Free Cash Flow Per Share	0.82	1.15	0.87	0.91	0.66
Dividend Per Share	-	0.360	0.320	0.371	0.443
Dividend Growth	-	12.50%	-13.84%	-16.14%	19.25%
Gross Margin	78.69%	78.90%	78.05%	79.08%	80.25%
Operating Margin	35.77%	32.94%	31.00%	31.52%	35.69%
Profit Margin	28.12%	27.46%	27.46%	31.54%	38.40%
Free Cash Flow Margin	18.98%	28.84%	25.82%	30.75%	22.61%
EBITDA	138.75	117.29	95.62	85.56	83.02
EBITDA Margin	39.52%	36.43%	34.77%	35.66%	39.06%
D&A For EBITDA	13.17	11.24	10.36	9.91	7.17
EBIT	125.58	106.05	85.26	75.64	75.85
EBIT Margin	35.77%	32.94%	31.00%	31.52%	35.69%
Effective Tax Rate	15.38%	17.33%	18.83%	16.17%	14.90%
Revenue as Reported	-	321.95	275.03	239.95	212.55
Advertising Expenses	-	16.02	17.77	19.97	17.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.