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	Jun '26 Jun 30, 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	655.39	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	661.31	650.37	978.71	985.46	1,072	1,132
Revenue Growth	-26.70%	-33.55%	-0.69%	-8.03%	-5.35%	24.61%
Cost of Revenue	424.75	324.63	557.52	571.46	543.56	557.97
Gross Profit	236.56	325.74	421.19	414	527.94	574.09
Selling, General & Admin	145.4	133.42	111.39	114.34	111.18	124.5
Research & Development	44.54	46.4	51.94	45.36	54.21	59.71
Other Operating Expenses	3.15	5.7	2.7	-8.75	-11.92	-22.02
Operating Expenses	124.8	117.23	227.22	251.94	219.13	181.18
Operating Income	111.76	208.51	193.96	162.05	308.81	392.92
Interest Expense	-0.38	-0.38	-1.77	-3.81	-4.32	-2.85
Interest & Investment Income	38.1	32.5	46.08	45.88	53.63	50.44
Currency Exchange Gain (Loss)	-0.25	-0.25	-	-	-	-
Other Non Operating Income (Expenses)	11.4	0.08	-0.22	0.05	-1.69	-0.42
EBT Excluding Unusual Items	160.63	240.45	238.05	204.18	356.42	440.08
Gain (Loss) on Sale of Investments	799.27	492.34	8.16	-2.83	-7.77	1.14
Gain (Loss) on Sale of Assets	-0.02	-0.01	0.07	-0.07	0.05	-0.03
Asset Writedown	-0.98	-	-	-	-	-3.82
Other Unusual Items	10.08	10.08	12.54	22.81	16.85	38.98
Pretax Income	968.98	742.86	258.82	224.1	365.56	476.35
Income Tax Expense	142.4	110.01	36.08	29.5	47.11	63.46
Earnings From Continuing Operations	826.58	632.85	222.74	194.6	318.44	412.89
Minority Interest in Earnings	3.08	4.76	-	-	-	-
Net Income	829.65	637.61	222.74	194.6	318.44	412.89
Net Income to Common	829.65	637.61	222.74	194.6	318.44	412.89
Net Income Growth	268.42%	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	-0.03%	-0.33%	-0.55%	-0.06%	0.03%	23.16%
EPS (Basic)	5.98	4.60	1.60	1.39	2.27	2.95
EPS (Diluted)	5.98	4.60	1.60	1.39	2.27	2.95
EPS Growth	268.55%	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	Jun '26 Jun 30, 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	668.71	600.59	228.57	120.69	-164.61	-36.22
Free Cash Flow Per Share	4.82	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	35.77%	50.09%	43.04%	42.01%	49.27%	50.71%
Operating Margin	16.90%	32.06%	19.82%	16.44%	28.82%	34.71%
Profit Margin	125.46%	98.04%	22.76%	19.75%	29.72%	36.47%
Free Cash Flow Margin	101.12%	92.35%	23.35%	12.25%	-15.36%	-3.20%
EBITDA	132.52	229.02	210.9	175.91	319.08	403.23
EBITDA Margin	20.04%	35.21%	21.55%	17.85%	29.78%	35.62%
D&A For EBITDA	20.76	20.51	16.93	13.86	10.27	10.31
EBIT	111.76	208.51	193.96	162.05	308.81	392.92
EBIT Margin	16.90%	32.06%	19.82%	16.44%	28.82%	34.71%
Effective Tax Rate	14.70%	14.81%	13.94%	13.16%	12.89%	13.32%
Revenue as Reported	650.37	650.37	978.71	985.46	1,072	1,132