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	254.9	263.24	304.87	274.99	228.22	238.4
Other Revenue	-	-	1	0.5	0.59	1.51
Revenue	254.9	263.24	305.87	275.49	228.81	239.92
Revenue Growth (YoY)	-14.66%	-13.94%	11.03%	20.40%	-4.63%	7.88%
Cost of Revenue	96.51	100.81	118.06	104.66	86.18	95.84
Gross Profit	158.39	162.44	187.81	170.83	142.64	144.08
Selling, General & Admin	54.05	55.49	63.26	48.74	42.66	47.48
Research & Development	19.14	19.34	19.41	18.98	16.82	14.79
Other Operating Expenses	3.59	3.36	2.3	1.22	2.35	2.41
Operating Expenses	76.15	78.19	85.35	69	61.95	65.12
Operating Income	82.24	84.25	102.46	101.83	80.69	78.96
Interest Expense	-0	-	-0.01	-0.02	-0.04	-0.25
Interest & Investment Income	4.03	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)	10.73	12.04	0	-0.05	-0.05	-0.08
EBT Excluding Unusual Items	97	102.93	129.42	133.77	115.77	105.52
Gain (Loss) on Sale of Investments	1.85	0.18	0.21	-1.1	-	-
Gain (Loss) on Sale of Assets	0.02	0.03	-0.09	-0.03	-0.01	-0
Other Unusual Items	-	-	0.27	2.22	4.12	6.75
Pretax Income	98.87	103.14	129.8	134.86	119.88	112.26
Income Tax Expense	13.15	13.62	16.86	17.96	15.76	14.89
Earnings From Continuing Operations	85.71	89.52	112.94	116.89	104.11	97.37
Minority Interest in Earnings	0.07	0.08	0.06	0.02	-	-
Net Income	85.78	89.6	113	116.91	104.11	97.37
Net Income to Common	85.78	89.6	113	116.91	104.11	97.37
Net Income Growth	-18.85%	-20.71%	-3.35%	12.29%	6.93%	40.73%
Shares Outstanding (Basic)	105	105	106	106	106	106
Shares Outstanding (Diluted)	105	105	106	106	106	106
Shares Change (YoY)	-1.06%	-0.19%	-0.64%	0.04%	-0.12%	17.07%
EPS (Basic)	0.82	0.85	1.07	1.10	0.98	0.92
EPS (Diluted)	0.82	0.85	1.07	1.10	0.98	0.92
EPS Growth	-17.97%	-20.56%	-2.73%	12.25%	7.06%	20.21%
Free Cash Flow	64.85	45.72	50.57	-10.59	3.31	91.67
Free Cash Flow Per Share	0.62	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	62.14%	61.71%	61.40%	62.01%	62.34%	60.05%
Operating Margin	32.26%	32.00%	33.50%	36.96%	35.27%	32.91%
Profit Margin	33.65%	34.04%	36.94%	42.44%	45.50%	40.59%
Free Cash Flow Margin	25.44%	17.37%	16.53%	-3.84%	1.44%	38.21%
EBITDA	94.89	96.69	114.06	105.25	84.29	83.79
EBITDA Margin	37.23%	36.73%	37.29%	38.21%	36.84%	34.93%
D&A For EBITDA	12.65	12.44	11.59	3.43	3.6	4.84
EBIT	82.24	84.25	102.46	101.83	80.69	78.96
EBIT Margin	32.26%	32.00%	33.50%	36.96%	35.27%	32.91%
Effective Tax Rate	13.30%	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.