SHA:688338 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	255.33	263.24	304.87	274.99	228.22	238.4
Other Revenue	-	-	1	0.5	0.59	1.51
Revenue	255.33	263.24	305.87	275.49	228.81	239.92
Revenue Growth (YoY)	-14.52%	-13.94%	11.03%	20.40%	-4.63%	7.88%
Cost of Revenue	-4.3	100.81	118.06	104.66	86.18	95.84
Gross Profit	259.62	162.44	187.81	170.83	142.64	144.08
Selling, General & Admin	-1.44	55.49	63.26	48.74	42.66	47.48
Research & Development	-0.2	19.34	19.41	18.98	16.82	14.79
Other Operating Expenses	160.72	3.36	2.3	1.22	2.35	2.41
Operating Expenses	158.45	78.19	85.35	69	61.95	65.12
Operating Income	101.18	84.25	102.46	101.83	80.69	78.96
Interest Expense	-2.62	-	-0.01	-0.02	-0.04	-0.25
Interest & Investment Income	-	6.64	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)	-1.73	12.04	0	-0.05	-0.05	-0.08
EBT Excluding Unusual Items	96.82	102.93	129.42	133.77	115.77	105.52
Gain (Loss) on Sale of Investments	1.67	0.18	0.21	-1.1	-	-
Gain (Loss) on Sale of Assets	-0.01	0.03	-0.09	-0.03	-0.01	-0
Other Unusual Items	0.01	-	0.27	2.22	4.12	6.75
Pretax Income	98.49	103.14	129.8	134.86	119.88	112.26
Income Tax Expense	15.15	13.62	16.86	17.96	15.76	14.89
Earnings From Continuing Operations	83.34	89.52	112.94	116.89	104.11	97.37
Minority Interest in Earnings	-0.01	0.08	0.06	0.02	-	-
Net Income	83.33	89.6	113	116.91	104.11	97.37
Net Income to Common	83.33	89.6	113	116.91	104.11	97.37
Net Income Growth	-21.17%	-20.71%	-3.35%	12.29%	6.93%	40.73%
Shares Outstanding (Basic)	103	105	106	106	106	106
Shares Outstanding (Diluted)	103	105	106	106	106	106
Shares Change (YoY)	-2.64%	-0.19%	-0.64%	0.04%	-0.12%	17.07%
EPS (Basic)	0.81	0.85	1.07	1.10	0.98	0.92
EPS (Diluted)	0.81	0.85	1.07	1.10	0.98	0.92
EPS Growth	-19.03%	-20.56%	-2.73%	12.25%	7.06%	20.21%
Free Cash Flow	-	45.72	50.57	-10.59	3.31	91.67
Free Cash Flow Per Share	-	0.43	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	101.68%	61.71%	61.40%	62.01%	62.34%	60.05%
Operating Margin	39.63%	32.00%	33.50%	36.96%	35.27%	32.91%
Profit Margin	32.64%	34.04%	36.94%	42.44%	45.50%	40.59%
Free Cash Flow Margin	-	17.37%	16.53%	-3.84%	1.44%	38.21%
EBITDA	-	96.69	114.06	105.25	84.29	83.79
EBITDA Margin	-	36.73%	37.29%	38.21%	36.84%	34.93%
D&A For EBITDA	-	12.44	11.59	3.43	3.6	4.84
EBIT	101.18	84.25	102.46	101.83	80.69	78.96
EBIT Margin	39.63%	32.00%	33.50%	36.96%	35.27%	32.91%
Effective Tax Rate	15.39%	13.20%	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

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