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	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	253.14	261.69	304.87	274.99	228.22	238.4
Other Revenue	4.11	1.56	1	0.5	0.59	1.51
Revenue	257.25	263.24	305.87	275.49	228.81	239.92
Revenue Growth	-9.99%	-13.94%	11.03%	20.40%	-4.63%	7.88%
Cost of Revenue	98.37	100.81	118.06	104.66	86.18	95.84
Gross Profit	158.88	162.44	187.81	170.83	142.64	144.08
Selling, General & Admin	53.73	55.49	63.26	48.74	42.66	47.48
Research & Development	20.24	19.34	19.41	18.98	16.82	14.79
Other Operating Expenses	4.04	3.68	2.3	1.22	2.35	2.41
Operating Expenses	78.8	79.42	85.35	69	61.95	65.12
Operating Income	80.08	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	20.55	21.71	25.45	30.7	28.39	28.36
Currency Exchange Gain (Loss)	-4.17	-1.62	1.52	1.31	6.78	-1.47
Other Non Operating Income (Expenses)	-0.07	-0.07	0	-0.05	-0.05	-0.08
EBT Excluding Unusual Items	96.4	103.04	129.42	133.77	115.77	105.52
Gain (Loss) on Sale of Investments	-0.15	0.18	0.21	-1.1	-	-
Gain (Loss) on Sale of Assets	-0.15	-0.44	-0.09	-0.03	-0.01	-0
Other Unusual Items	0.42	0.35	0.27	2.22	4.12	6.75
Pretax Income	96.51	103.14	129.8	134.86	119.88	112.26
Income Tax Expense	12.46	13.62	16.86	17.96	15.76	14.89
Earnings From Continuing Operations	84.05	89.52	112.94	116.89	104.11	97.37
Minority Interest in Earnings	0.07	0.08	0.06	0.02	-	-
Net Income	84.12	89.6	113	116.91	104.11	97.37
Net Income to Common	84.12	89.6	113	116.91	104.11	97.37
Net Income Growth	-14.41%	-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	0.45%	-0.19%	-0.64%	0.04%	-0.12%	17.07%
EPS (Basic)	0.80	0.85	1.07	1.10	0.98	0.92
EPS (Diluted)	0.80	0.85	1.07	1.10	0.98	0.92
EPS Growth	-14.78%	-20.56%	-2.73%	12.25%	7.06%	20.21%

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	49.5	45.72	50.57	-10.59	3.31	91.67
Free Cash Flow Per Share	0.47	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	61.76%	61.71%	61.40%	62.01%	62.34%	60.05%
Operating Margin	31.13%	31.54%	33.50%	36.96%	35.27%	32.91%
Profit Margin	32.70%	34.04%	36.94%	42.44%	45.50%	40.59%
Free Cash Flow Margin	19.24%	17.37%	16.53%	-3.84%	1.44%	38.21%
EBITDA	92.16	95.4	114.13	105.25	84.29	83.79
EBITDA Margin	35.82%	36.24%	37.31%	38.21%	36.84%	34.93%
D&A For EBITDA	12.07	12.38	11.66	3.43	3.6	4.84
EBIT	80.08	83.02	102.46	101.83	80.69	78.96
EBIT Margin	31.13%	31.54%	33.50%	36.96%	35.27%	32.91%
Effective Tax Rate	12.91%	13.20%	12.99%	13.32%	13.15%	13.27%
Revenue as Reported	257.25	263.24	305.87	275.49	228.81	239.92
Advertising Expenses	-	0.38	0.28	0.24	0.17	0.22