SHA:688367 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	197.57	294.7	228.42	299.96	248.68
Other Revenue	-	1.88	1.72	1.62	1.79
Revenue	197.57	296.57	230.14	301.58	250.47
Revenue Growth (YoY)	-33.38%	28.86%	-23.69%	20.40%	18.74%
Cost of Revenue	188.55	216.38	153.62	192.11	154.7
Gross Profit	9.02	80.19	76.53	109.46	95.77
Selling, General & Admin	-	31.94	34.62	31.93	28.02
Research & Development	-	27.12	23.3	17.63	13.65
Other Operating Expenses	-	0.4	0.15	2.92	1.87
Operating Expenses	-	61.82	60.05	62.57	49.33
Operating Income	9.02	18.38	16.48	46.9	46.44
Interest Expense	-	-0.21	-1.27	-0.03	-0.22
Interest & Investment Income	-	3.63	3.56	3.88	0.97
Currency Exchange Gain (Loss)	-	-0.02	0.04	0.22	-0.05
Other Non Operating Income (Expenses)	-0.48	0.65	-0.84	-0.43	-0.99
EBT Excluding Unusual Items	8.55	22.42	17.98	50.54	46.15
Gain (Loss) on Sale of Investments	-	0.47	1.29	0.7	0.16
Gain (Loss) on Sale of Assets	-	-	0	-0.03	-0.23
Asset Writedown	-	-0.14	-0.19	-0.6	-
Other Unusual Items	-	4.11	0.83	6.9	19.36
Pretax Income	8.55	26.86	19.91	57.51	65.45
Income Tax Expense	-1.54	0.53	-0.09	6.43	8.15
Earnings From Continuing Operations	10.08	26.33	20	51.07	57.3
Minority Interest in Earnings	-	-0.06	0.05	-0.03	-0.04
Net Income	10.08	26.27	20.04	51.05	57.26
Net Income to Common	10.08	26.27	20.04	51.05	57.26
Net Income Growth	-61.63%	31.10%	-60.74%	-10.84%	17.97%
Shares Outstanding (Basic)	84	88	87	87	76
Shares Outstanding (Diluted)	84	88	87	87	76
Shares Change (YoY)	-4.06%	0.51%	0.71%	13.34%	17.97%
EPS (Basic)	0.12	0.30	0.23	0.59	0.75
EPS (Diluted)	0.12	0.30	0.23	0.59	0.75
EPS Growth	-60.00%	30.44%	-61.02%	-21.33%	-
Free Cash Flow	-	17.3	34.72	-26.14	46.38
Free Cash Flow Per Share	-	0.20	0.40	-0.30	0.61
Dividend Per Share	-	0.110	0.100	0.200	0.200
Dividend Growth	-	10.00%	-50.00%	-	-
Gross Margin	4.57%	27.04%	33.25%	36.30%	38.24%
Operating Margin	4.57%	6.20%	7.16%	15.55%	18.54%
Profit Margin	5.10%	8.86%	8.71%	16.93%	22.86%
Free Cash Flow Margin	-	5.83%	15.09%	-8.67%	18.52%
EBITDA	18.81	28.16	25.21	53.64	52.97
EBITDA Margin	9.52%	9.50%	10.95%	17.79%	21.15%
D&A For EBITDA	9.78	9.78	8.73	6.75	6.53
EBIT	9.02	18.38	16.48	46.9	46.44
EBIT Margin	4.57%	6.20%	7.16%	15.55%	18.54%
Effective Tax Rate	-	1.97%	-	11.19%	12.45%
Revenue as Reported	-	296.57	230.14	301.58	250.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.