SHA:688318 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Operating Revenue	376.77	388.77	433.56	320.1	326.32	272.22	Upgrade
Other Revenue	0.21	0.21	1.11	1.37	-	1.03	Upgrade
Revenue	376.98	388.98	434.67	321.47	326.32	273.25	Upgrade
Revenue Growth (YoY)	-4.88%	-10.51%	35.21%	-1.49%	19.42%	21.03%	Upgrade
Cost of Revenue	59.37	54.55	63.22	52.53	43.77	36.3	Upgrade
Gross Profit	317.62	334.43	371.45	268.94	282.55	236.94	Upgrade
Selling, General & Admin	15.62	16.25	20	17.43	14.9	10.85	Upgrade
Research & Development	88.57	91.47	75.44	70.79	53.13	36.84	Upgrade
Other Operating Expenses	-7.67	-9.23	-16.92	-6.46	-8.53	-7.19	Upgrade
Operating Expenses	96.63	98.62	79.04	81.96	59.57	40.54	Upgrade
Operating Income	220.99	235.82	292.41	186.98	222.98	196.41	Upgrade
Interest Expense	-0.54	-2.75	-0.57	-0.19	-0.24	-	Upgrade
Interest & Investment Income	120.27	121.91	92.07	80.81	109.04	71.24	Upgrade
Currency Exchange Gain (Loss)	0.14	0.14	0.18	1.52	-0.55	-0.89	Upgrade
Other Non Operating Income (Expenses)	-1.21	-0.74	-0.57	-0.6	-3.33	-0.28	Upgrade
EBT Excluding Unusual Items	339.64	354.37	383.52	268.51	327.89	266.48	Upgrade
Gain (Loss) on Sale of Investments	47.55	-12.58	-26.12	-97.94	-6.47	9.36	Upgrade
Gain (Loss) on Sale of Assets	-	0.13	-	-	-0.03	-0.01	Upgrade
Asset Writedown	-	-	-0.08	-	-	-	Upgrade
Other Unusual Items	-0.34	-0.28	-	0.44	5.35	0.92	Upgrade
Pretax Income	386.85	341.64	357.32	171	326.74	276.75	Upgrade
Income Tax Expense	42.7	37.68	46.82	17.52	45.05	37.83	Upgrade
Earnings From Continuing Operations	344.15	303.96	310.5	153.48	281.7	238.92	Upgrade
Minority Interest in Earnings	-0.01	-0.02	0.21	0.07	-	-	Upgrade
Net Income	344.14	303.94	310.72	153.55	281.7	238.92	Upgrade
Net Income to Common	344.14	303.94	310.72	153.55	281.7	238.92	Upgrade
Net Income Growth	34.14%	-2.18%	102.35%	-45.49%	17.90%	30.54%	Upgrade
Shares Outstanding (Basic)	255	256	256	255	256	235	Upgrade
Shares Outstanding (Diluted)	255	256	256	255	256	235	Upgrade
Shares Change (YoY)	-0.28%	0.18%	0.32%	-0.34%	9.03%	22.19%	Upgrade
EPS (Basic)	1.35	1.19	1.21	0.60	1.10	1.02	Upgrade
EPS (Diluted)	1.35	1.19	1.21	0.60	1.10	1.02	Upgrade
EPS Growth	34.52%	-2.35%	101.71%	-45.30%	8.13%	6.83%	Upgrade
Free Cash Flow	125.15	161.84	218.47	175.93	242.97	232.52	Upgrade
Free Cash Flow Per Share	0.49	0.63	0.85	0.69	0.95	0.99	Upgrade
Dividend Per Share	0.357	0.436	0.408	0.182	0.364	0.416	Upgrade
Dividend Growth	-26.63%	6.76%	123.98%	-50.00%	-12.51%	-	Upgrade
Gross Margin	84.25%	85.98%	85.46%	83.66%	86.59%	86.72%	Upgrade
Operating Margin	58.62%	60.62%	67.27%	58.16%	68.33%	71.88%	Upgrade
Profit Margin	91.29%	78.14%	71.48%	47.77%	86.33%	87.44%	Upgrade
Free Cash Flow Margin	33.20%	41.60%	50.26%	54.73%	74.46%	85.09%	Upgrade
EBITDA	224.79	239.67	296.34	190.11	225.46	198.42	Upgrade
EBITDA Margin	59.63%	61.61%	68.18%	59.14%	69.09%	72.62%	Upgrade
D&A For EBITDA	3.8	3.86	3.93	3.14	2.48	2.02	Upgrade
EBIT	220.99	235.82	292.41	186.98	222.98	196.41	Upgrade
EBIT Margin	58.62%	60.62%	67.27%	58.16%	68.33%	71.88%	Upgrade
Effective Tax Rate	11.04%	11.03%	13.10%	10.24%	13.79%	13.67%	Upgrade
Revenue as Reported	376.98	388.98	434.67	321.47	-	273.25	Upgrade

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