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	559.58	644.45	972.8	979.98	1,067	1,129
Other Revenue	5.92	5.92	5.91	5.48	4.25	3.32
Revenue	565.5	650.37	978.71	985.46	1,072	1,132
Revenue Growth	-38.55%	-33.55%	-0.69%	-8.03%	-5.35%	24.61%
Cost of Revenue	286.35	324.63	557.52	571.46	543.56	557.97
Gross Profit	279.15	325.74	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	6.79	5.7	2.7	-8.75	-11.92	-22.02
Operating Expenses	106.64	117.23	227.22	251.94	219.13	181.18
Operating Income	172.51	208.51	193.96	162.05	308.81	392.92
Interest Expense	-0.55	-0.38	-1.77	-3.81	-4.32	-2.85
Interest & Investment Income	42.84	32.5	46.08	45.88	53.63	50.44
Currency Exchange Gain (Loss)	-0.25	-0.25	-	-	-	-
Other Non Operating Income (Expenses)	-0.2	0.08	-0.22	0.05	-1.69	-0.42
EBT Excluding Unusual Items	214.35	240.45	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	-0.01	0.07	-0.07	0.05	-0.03
Asset Writedown	9.5	-	-	-	-	-3.82
Other Unusual Items	10.08	10.08	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	-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%

Additional Metrics

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
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	0.460	0.460	0.340	0.349	0.686	0.886
Dividend Growth	35.29%	35.29%	-2.58%	-49.10%	-22.58%	24.00%
Gross Margin	49.36%	50.09%	43.04%	42.01%	49.27%	50.71%
Operating Margin	30.51%	32.06%	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	193.92	229.02	210.9	175.91	319.08	403.23
EBITDA Margin	34.29%	35.21%	21.55%	17.85%	29.78%	35.62%
D&A For EBITDA	21.41	20.51	16.93	13.86	10.27	10.31
EBIT	172.51	208.51	193.96	162.05	308.81	392.92
EBIT Margin	30.51%	32.06%	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	565.5	650.37	978.71	985.46	1,072	1,132