SHA:688318 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	368.1	388.77	433.56	320.1	326.32
Other Revenue	-	0.21	1.11	1.37	-
Revenue	368.1	388.98	434.67	321.47	326.32
Revenue Growth (YoY)	-5.37%	-10.51%	35.21%	-1.49%	19.42%
Cost of Revenue	63.17	54.55	63.22	52.53	43.77
Gross Profit	304.93	334.43	371.45	268.94	282.55
Selling, General & Admin	16.29	16.25	20	17.43	14.9
Research & Development	85.58	91.47	75.44	70.79	53.13
Other Operating Expenses	-7	-9.23	-16.92	-6.46	-8.53
Operating Expenses	94.87	98.62	79.04	81.96	59.57
Operating Income	210.06	235.82	292.41	186.98	222.98
Interest Expense	-	-2.75	-0.57	-0.19	-0.24
Interest & Investment Income	86.42	121.91	92.07	80.81	109.04
Currency Exchange Gain (Loss)	-	0.14	0.18	1.52	-0.55
Other Non Operating Income (Expenses)	17.58	-0.74	-0.57	-0.6	-3.33
EBT Excluding Unusual Items	314.06	354.37	383.52	268.51	327.89
Gain (Loss) on Sale of Investments	39.1	-12.58	-26.12	-97.94	-6.47
Gain (Loss) on Sale of Assets	-	0.13	-	-	-0.03
Asset Writedown	-	-	-0.08	-	-
Other Unusual Items	-	-0.28	-	0.44	5.35
Pretax Income	353.16	341.64	357.32	171	326.74
Income Tax Expense	37.76	37.68	46.82	17.52	45.05
Earnings From Continuing Operations	315.41	303.96	310.5	153.48	281.7
Minority Interest in Earnings	-0	-0.02	0.21	0.07	-
Net Income	315.4	303.94	310.72	153.55	281.7
Net Income to Common	315.4	303.94	310.72	153.55	281.7
Net Income Growth	3.77%	-2.18%	102.35%	-45.49%	17.90%
Shares Outstanding (Basic)	256	256	256	255	256
Shares Outstanding (Diluted)	256	256	256	255	256
Shares Change (YoY)	0.03%	0.18%	0.32%	-0.34%	9.03%
EPS (Basic)	1.23	1.19	1.21	0.60	1.10
EPS (Diluted)	1.23	1.19	1.21	0.60	1.10
EPS Growth	3.74%	-2.35%	101.71%	-45.30%	8.13%
Free Cash Flow	119.15	161.84	218.47	175.93	242.97
Free Cash Flow Per Share	0.47	0.63	0.85	0.69	0.95
Dividend Per Share	-	0.436	0.408	0.182	0.364
Dividend Growth	-	6.76%	123.98%	-50.00%	-12.51%
Gross Margin	82.84%	85.98%	85.46%	83.66%	86.59%
Operating Margin	57.07%	60.62%	67.27%	58.16%	68.33%
Profit Margin	85.68%	78.14%	71.48%	47.77%	86.33%
Free Cash Flow Margin	32.37%	41.60%	50.26%	54.73%	74.46%
EBITDA	214.14	239.67	296.34	190.11	225.46
EBITDA Margin	58.17%	61.61%	68.18%	59.14%	69.09%
D&A For EBITDA	4.08	3.86	3.93	3.14	2.48
EBIT	210.06	235.82	292.41	186.98	222.98
EBIT Margin	57.07%	60.62%	67.27%	58.16%	68.33%
Effective Tax Rate	10.69%	11.03%	13.10%	10.24%	13.79%
Revenue as Reported	-	388.98	434.67	321.47	-

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