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	435.81	468.13	480.89	375.69	394.91
Other Revenue	-	0.57	2.95	5.16	2.9
Revenue	435.81	468.7	483.84	380.84	397.81
Revenue Growth (YoY)	-7.02%	-3.13%	27.05%	-4.26%	19.43%
Cost of Revenue	178.25	196.94	208.34	160.6	178.89
Gross Profit	257.56	271.75	275.5	220.24	218.92
Selling, General & Admin	91.13	92.63	84.26	81.84	76.15
Research & Development	74.49	79.63	77.07	77.88	72.29
Other Operating Expenses	-8.24	-2.68	-3.43	-4.3	-2.49
Operating Expenses	157.38	171.29	161.48	154.02	146.68
Operating Income	100.18	100.47	114.02	66.22	72.24
Interest Expense	-	-0.38	-0.36	-0.11	-0.07
Interest & Investment Income	3.43	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)	24.83	-0.63	-0.38	-0.38	-0.37
EBT Excluding Unusual Items	128.44	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	4.53	4.61	2.96	-0.5	30.26
Asset Writedown	-4.31	-	-	-0.51	-1.59
Other Unusual Items	-	4.8	7.94	9.22	10.08
Pretax Income	128.65	156.85	162.19	115.13	124.54
Income Tax Expense	12.15	16.34	15.71	9.29	12.07
Net Income	116.5	140.51	146.48	105.84	112.47
Net Income to Common	116.5	140.51	146.48	105.84	112.47
Net Income Growth	-17.09%	-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)	0.46%	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	92.76	131.83	51.9	11.53	0.78
Free Cash Flow Per Share	0.83	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	59.10%	57.98%	56.94%	57.83%	55.03%
Operating Margin	22.99%	21.44%	23.57%	17.39%	18.16%
Profit Margin	26.73%	29.98%	30.28%	27.79%	28.27%
Free Cash Flow Margin	21.29%	28.13%	10.73%	3.03%	0.19%
EBITDA	110.7	111.73	125.68	78.3	81.53
EBITDA Margin	25.40%	23.84%	25.97%	20.56%	20.50%
D&A For EBITDA	10.52	11.26	11.66	12.07	9.29
EBIT	100.18	100.47	114.02	66.22	72.24
EBIT Margin	22.99%	21.44%	23.57%	17.39%	18.16%
Effective Tax Rate	9.44%	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.