SHA:688330 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	651.85	972.8	979.98	1,067	1,129
Other Revenue	-	5.91	5.48	4.25	3.32
Revenue	651.85	978.71	985.46	1,072	1,132
Revenue Growth (YoY)	-33.40%	-0.69%	-8.03%	-5.35%	24.61%
Cost of Revenue	-	557.52	571.46	543.56	557.97
Gross Profit	651.85	421.19	414	527.94	574.09
Selling, General & Admin	-	111.39	114.34	111.18	124.5
Research & Development	-	51.94	45.36	54.21	59.71
Other Operating Expenses	-92.19	2.7	-8.75	-11.92	-22.02
Operating Expenses	-92.19	227.22	251.94	219.13	181.18
Operating Income	744.04	193.96	162.05	308.81	392.92
Interest Expense	-	-1.77	-3.81	-4.32	-2.85
Interest & Investment Income	-	46.08	45.88	53.63	50.44
Other Non Operating Income (Expenses)	-0.09	-0.22	0.05	-1.69	-0.42
EBT Excluding Unusual Items	743.95	238.05	204.18	356.42	440.08
Gain (Loss) on Sale of Investments	-	8.16	-2.83	-7.77	1.14
Gain (Loss) on Sale of Assets	-	0.07	-0.07	0.05	-0.03
Asset Writedown	-	-	-	-	-3.82
Other Unusual Items	-	12.54	22.81	16.85	38.98
Pretax Income	743.95	258.82	224.1	365.56	476.35
Income Tax Expense	105.17	36.08	29.5	47.11	63.46
Net Income	638.79	222.74	194.6	318.44	412.89
Net Income to Common	638.79	222.74	194.6	318.44	412.89
Net Income Growth	186.79%	14.46%	-38.89%	-22.87%	29.76%
Shares Outstanding (Basic)	139	139	140	140	140
Shares Outstanding (Diluted)	139	139	140	140	140
Shares Change (YoY)	-0.33%	-0.55%	-0.06%	0.03%	23.16%
EPS (Basic)	4.61	1.60	1.39	2.27	2.95
EPS (Diluted)	4.61	1.60	1.39	2.27	2.95
EPS Growth	187.74%	15.09%	-38.86%	-22.89%	5.36%
Free Cash Flow	-	228.57	120.69	-164.61	-36.22
Free Cash Flow Per Share	-	1.64	0.86	-1.18	-0.26
Dividend Per Share	-	0.340	0.349	0.686	0.886
Dividend Growth	-	-2.58%	-49.10%	-22.58%	24.00%
Gross Margin	100.00%	43.04%	42.01%	49.27%	50.71%
Operating Margin	114.14%	19.82%	16.44%	28.82%	34.71%
Profit Margin	98.00%	22.76%	19.75%	29.72%	36.47%
Free Cash Flow Margin	-	23.35%	12.25%	-15.36%	-3.20%
EBITDA	759.64	209.56	175.91	319.08	403.23
EBITDA Margin	116.54%	21.41%	17.85%	29.78%	35.62%
D&A For EBITDA	15.59	15.59	13.86	10.27	10.31
EBIT	744.04	193.96	162.05	308.81	392.92
EBIT Margin	114.14%	19.82%	16.44%	28.82%	34.71%
Effective Tax Rate	14.14%	13.94%	13.16%	12.89%	13.32%
Revenue as Reported	-	978.71	985.46	1,072	1,132

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