SHA:688358 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	447.35	468.13	480.89	375.69	394.91
Other Revenue	-	0.57	2.95	5.16	2.9
Revenue	447.35	468.7	483.84	380.84	397.81
Revenue Growth (YoY)	-4.55%	-3.13%	27.05%	-4.26%	19.43%
Cost of Revenue	-	196.94	208.34	160.6	178.89
Gross Profit	447.35	271.75	275.5	220.24	218.92
Selling, General & Admin	-	92.63	84.26	81.84	76.15
Research & Development	-	79.63	77.07	77.88	72.29
Other Operating Expenses	319.86	-2.68	-3.43	-4.3	-2.49
Operating Expenses	319.86	171.29	161.48	154.02	146.68
Operating Income	127.49	100.47	114.02	66.22	72.24
Interest Expense	-	-0.38	-0.36	-0.11	-0.07
Interest & Investment Income	-	37.32	29.6	16.43	19.59
Currency Exchange Gain (Loss)	-	10.48	5.49	26.13	-6.02
Other Non Operating Income (Expenses)	1.7	-0.63	-0.38	-0.38	-0.37
EBT Excluding Unusual Items	129.19	147.26	148.36	108.29	85.37
Gain (Loss) on Sale of Investments	-	0.17	2.93	-1.37	0.43
Gain (Loss) on Sale of Assets	-	4.61	2.96	-0.5	30.26
Asset Writedown	-	-	-	-0.51	-1.59
Other Unusual Items	-	4.8	7.94	9.22	10.08
Pretax Income	129.19	156.85	162.19	115.13	124.54
Income Tax Expense	12.56	16.34	15.71	9.29	12.07
Net Income	116.63	140.51	146.48	105.84	112.47
Net Income to Common	116.63	140.51	146.48	105.84	112.47
Net Income Growth	-16.99%	-4.08%	38.40%	-5.89%	12.88%
Shares Outstanding (Basic)	112	112	110	113	112
Shares Outstanding (Diluted)	112	112	110	113	112
Shares Change (YoY)	0.57%	1.25%	-2.19%	0.11%	0.79%
EPS (Basic)	1.04	1.26	1.33	0.94	1.00
EPS (Diluted)	1.04	1.26	1.33	0.94	1.00
EPS Growth	-17.46%	-5.26%	41.49%	-6.00%	12.00%
Free Cash Flow	-	131.83	51.9	11.53	0.78
Free Cash Flow Per Share	-	1.18	0.47	0.10	0.01
Dividend Per Share	-	1.000	0.800	0.700	0.357
Dividend Growth	-	25.00%	14.29%	96.02%	-37.50%
Gross Margin	100.00%	57.98%	56.94%	57.83%	55.03%
Operating Margin	28.50%	21.44%	23.57%	17.39%	18.16%
Profit Margin	26.07%	29.98%	30.28%	27.79%	28.27%
Free Cash Flow Margin	-	28.13%	10.73%	3.03%	0.19%
EBITDA	138.75	111.73	125.68	78.3	81.53
EBITDA Margin	31.02%	23.84%	25.97%	20.56%	20.50%
D&A For EBITDA	11.26	11.26	11.66	12.07	9.29
EBIT	127.49	100.47	114.02	66.22	72.24
EBIT Margin	28.50%	21.44%	23.57%	17.39%	18.16%
Effective Tax Rate	9.72%	10.42%	9.69%	8.07%	9.69%
Revenue as Reported	-	468.7	483.84	380.84	397.81
Advertising Expenses	-	5.27	3.38	2.64	4.1

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