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	253.34	261.69	304.87	274.99	228.22	238.4
Other Revenue	1.56	1.56	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	3.92	3.68	2.3	1.22	2.35	2.41
Operating Expenses	77.38	79.42	85.35	69	61.95	65.12
Operating Income	81.01	83.02	102.46	101.83	80.69	78.96
Interest Expense	-0	-0	-0.01	-0.02	-0.04	-0.25
Interest & Investment Income	19.09	21.71	25.45	30.7	28.39	28.36
Currency Exchange Gain (Loss)	-1.62	-1.62	1.52	1.31	6.78	-1.47
Other Non Operating Income (Expenses)	-1.38	-0.07	0	-0.05	-0.05	-0.08
EBT Excluding Unusual Items	97.11	103.04	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	-0.44	-0.44	-0.09	-0.03	-0.01	-0
Other Unusual Items	0.36	0.35	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	0.260	0.260	0.330	0.026	0.200	0.192
Dividend Growth	-21.21%	-21.21%	1169.23%	-87.00%	4.00%	-37.50%
Gross Margin	62.14%	61.71%	61.40%	62.01%	62.34%	60.05%
Operating Margin	31.78%	31.54%	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	93.57	95.4	114.13	105.25	84.29	83.79
EBITDA Margin	36.71%	36.24%	37.31%	38.21%	36.84%	34.93%
D&A For EBITDA	12.56	12.38	11.66	3.43	3.6	4.84
EBIT	81.01	83.02	102.46	101.83	80.69	78.96
EBIT Margin	31.78%	31.54%	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	254.9	263.24	305.87	275.49	228.81	239.92
Advertising Expenses	-	0.38	0.28	0.24	0.17	0.22