SHA:688330 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	565.5	650.37	972.8	979.98	1,067	1,129
Other Revenue	-	-	5.91	5.48	4.25	3.32
Revenue	565.5	650.37	978.71	985.46	1,072	1,132
Revenue Growth (YoY)	-38.55%	-33.55%	-0.69%	-8.03%	-5.35%	24.61%
Cost of Revenue	272.72	311	557.52	571.46	543.56	557.97
Gross Profit	292.79	339.37	421.19	414	527.94	574.09
Selling, General & Admin	136.5	133.42	111.39	114.34	111.18	124.5
Research & Development	46.55	46.4	51.94	45.36	54.21	59.71
Other Operating Expenses	-0.15	-1.23	2.7	-8.75	-11.92	-22.02
Operating Expenses	182.9	178.59	227.22	251.94	219.13	181.18
Operating Income	109.89	160.79	193.96	162.05	308.81	392.92
Interest Expense	-	-	-1.77	-3.81	-4.32	-2.85
Interest & Investment Income	40.21	29.37	46.08	45.88	53.63	50.44
Other Non Operating Income (Expenses)	68.96	55	-0.22	0.05	-1.69	-0.42
EBT Excluding Unusual Items	219.06	245.16	238.05	204.18	356.42	440.08
Gain (Loss) on Sale of Investments	496.97	492.34	8.16	-2.83	-7.77	1.14
Gain (Loss) on Sale of Assets	0.04	0.03	0.07	-0.07	0.05	-0.03
Asset Writedown	14.83	5.33	-	-	-	-3.82
Other Unusual Items	-	-	12.54	22.81	16.85	38.98
Pretax Income	730.9	742.86	258.82	224.1	365.56	476.35
Income Tax Expense	106.34	110.01	36.08	29.5	47.11	63.46
Earnings From Continuing Operations	624.56	632.85	222.74	194.6	318.44	412.89
Minority Interest in Earnings	6.34	4.76	-	-	-	-
Net Income	630.9	637.61	222.74	194.6	318.44	412.89
Net Income to Common	630.9	637.61	222.74	194.6	318.44	412.89
Net Income Growth	204.52%	186.26%	14.46%	-38.89%	-22.87%	29.76%
Shares Outstanding (Basic)	139	139	139	140	140	140
Shares Outstanding (Diluted)	139	139	139	140	140	140
Shares Change (YoY)	-0.18%	-0.33%	-0.55%	-0.06%	0.03%	23.16%
EPS (Basic)	4.55	4.60	1.60	1.39	2.27	2.95
EPS (Diluted)	4.55	4.60	1.60	1.39	2.27	2.95
EPS Growth	205.08%	187.21%	15.09%	-38.86%	-22.89%	5.36%
Free Cash Flow	713.65	600.59	228.57	120.69	-164.61	-36.22
Free Cash Flow Per Share	5.14	4.33	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	51.78%	52.18%	43.04%	42.01%	49.27%	50.71%
Operating Margin	19.43%	24.72%	19.82%	16.44%	28.82%	34.71%
Profit Margin	111.56%	98.04%	22.76%	19.75%	29.72%	36.47%
Free Cash Flow Margin	126.20%	92.35%	23.35%	12.25%	-15.36%	-3.20%
EBITDA	132.93	182.34	209.56	175.91	319.08	403.23
EBITDA Margin	23.51%	28.04%	21.41%	17.85%	29.78%	35.62%
D&A For EBITDA	23.04	21.55	15.59	13.86	10.27	10.31
EBIT	109.89	160.79	193.96	162.05	308.81	392.92
EBIT Margin	19.43%	24.72%	19.82%	16.44%	28.82%	34.71%
Effective Tax Rate	14.55%	14.81%	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.