SHA:688338 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	263.67	304.87	274.99	228.22	238.4
Other Revenue	-	1	0.5	0.59	1.51
Revenue	263.67	305.87	275.49	228.81	239.92
Revenue Growth (YoY)	-13.80%	11.03%	20.40%	-4.63%	7.88%
Cost of Revenue	-	118.06	104.66	86.18	95.84
Gross Profit	263.67	187.81	170.83	142.64	144.08
Selling, General & Admin	-	63.26	48.74	42.66	47.48
Research & Development	-	19.41	18.98	16.82	14.79
Other Operating Expenses	160.49	2.3	1.22	2.35	2.41
Operating Expenses	160.49	85.35	69	61.95	65.12
Operating Income	103.18	102.46	101.83	80.69	78.96
Interest Expense	-	-0.01	-0.02	-0.04	-0.25
Interest & Investment Income	-	25.45	30.7	28.39	28.36
Currency Exchange Gain (Loss)	-	1.52	1.31	6.78	-1.47
Other Non Operating Income (Expenses)	-0.42	0	-0.05	-0.05	-0.08
EBT Excluding Unusual Items	102.76	129.42	133.77	115.77	105.52
Gain (Loss) on Sale of Investments	-	0.21	-1.1	-	-
Gain (Loss) on Sale of Assets	-	-0.09	-0.03	-0.01	-0
Other Unusual Items	-	0.27	2.22	4.12	6.75
Pretax Income	102.76	129.8	134.86	119.88	112.26
Income Tax Expense	15.62	16.86	17.96	15.76	14.89
Earnings From Continuing Operations	87.14	112.94	116.89	104.11	97.37
Minority Interest in Earnings	-	0.06	0.02	-	-
Net Income	87.14	113	116.91	104.11	97.37
Net Income to Common	87.14	113	116.91	104.11	97.37
Net Income Growth	-22.88%	-3.35%	12.29%	6.93%	40.73%
Shares Outstanding (Basic)	104	106	106	106	106
Shares Outstanding (Diluted)	104	106	106	106	106
Shares Change (YoY)	-1.77%	-0.64%	0.04%	-0.12%	17.07%
EPS (Basic)	0.84	1.07	1.10	0.98	0.92
EPS (Diluted)	0.84	1.07	1.10	0.98	0.92
EPS Growth	-21.50%	-2.73%	12.25%	7.06%	20.21%
Free Cash Flow	-	50.57	-10.59	3.31	91.67
Free Cash Flow Per Share	-	0.48	-0.10	0.03	0.86
Dividend Per Share	-	0.330	0.026	0.200	0.192
Dividend Growth	-	1169.23%	-87.00%	4.00%	-37.50%
Gross Margin	100.00%	61.40%	62.01%	62.34%	60.05%
Operating Margin	39.13%	33.50%	36.96%	35.27%	32.91%
Profit Margin	33.05%	36.94%	42.44%	45.50%	40.59%
Free Cash Flow Margin	-	16.53%	-3.84%	1.44%	38.21%
EBITDA	114.77	114.06	105.25	84.29	83.79
EBITDA Margin	43.53%	37.29%	38.21%	36.84%	34.93%
D&A For EBITDA	11.59	11.59	3.43	3.6	4.84
EBIT	103.18	102.46	101.83	80.69	78.96
EBIT Margin	39.13%	33.50%	36.96%	35.27%	32.91%
Effective Tax Rate	15.20%	12.99%	13.32%	13.15%	13.27%
Revenue as Reported	-	305.87	275.49	228.81	239.92
Advertising Expenses	-	0.28	0.24	0.17	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.