SHA:688558 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	1,269	1,029	1,096	1,155	1,123
Other Revenue	-	8.64	8.14	7.84	14.06
Revenue	1,269	1,037	1,104	1,163	1,137
Revenue Growth (YoY)	22.34%	-6.04%	-5.08%	2.32%	54.54%
Cost of Revenue	-	801.95	846.8	865.88	800.01
Gross Profit	1,269	235.47	257.31	297.28	336.82
Selling, General & Admin	-	72.72	78.65	89.12	83.39
Research & Development	-	53.9	55.28	51.36	57.87
Other Operating Expenses	1,089	-1.06	6.03	-1.56	-2.1
Operating Expenses	1,089	127.7	140.48	138.12	140.09
Operating Income	179.69	107.77	116.83	159.16	196.73
Interest Expense	-	-0.06	-	-	-
Interest & Investment Income	-	22.52	23.44	21.7	25.13
Currency Exchange Gain (Loss)	-	-0.62	1.19	5.15	-1.44
Other Non Operating Income (Expenses)	-0.88	-0.13	0.9	-0.82	0.13
EBT Excluding Unusual Items	178.81	129.49	142.36	185.2	220.56
Gain (Loss) on Sale of Assets	-	0.09	2.43	0.43	0.33
Asset Writedown	-	-	-0.17	-	-
Other Unusual Items	-	13.73	15.67	15.67	6.56
Pretax Income	178.81	143.3	160.29	201.3	227.45
Income Tax Expense	21.8	12.65	17.38	15.09	25.92
Earnings From Continuing Operations	157.01	130.65	142.91	186.22	201.53
Minority Interest in Earnings	-	-2.67	-0.24	-0.72	-1.04
Net Income	157.01	127.98	142.68	185.49	200.49
Net Income to Common	157.01	127.98	142.68	185.49	200.49
Net Income Growth	22.68%	-10.30%	-23.08%	-7.48%	66.74%
Shares Outstanding (Basic)	131	132	132	132	132
Shares Outstanding (Diluted)	131	132	132	132	132
Shares Change (YoY)	-0.83%	-0.13%	0.42%	-0.26%	14.09%
EPS (Basic)	1.20	0.97	1.08	1.41	1.52
EPS (Diluted)	1.20	0.97	1.08	1.41	1.52
EPS Growth	23.71%	-10.18%	-23.40%	-7.24%	46.15%
Free Cash Flow	-	198.32	170.85	-119.22	61.54
Free Cash Flow Per Share	-	1.50	1.29	-0.91	0.47
Dividend Per Share	-	0.600	0.500	0.500	0.500
Dividend Growth	-	20.00%	-	-	66.67%
Gross Margin	100.00%	22.70%	23.30%	25.56%	29.63%
Operating Margin	14.16%	10.39%	10.58%	13.68%	17.30%
Profit Margin	12.37%	12.34%	12.92%	15.95%	17.64%
Free Cash Flow Margin	-	19.12%	15.47%	-10.25%	5.41%
EBITDA	222.08	150.15	155.41	188.91	221.78
EBITDA Margin	17.50%	14.47%	14.08%	16.24%	19.51%
D&A For EBITDA	42.39	42.39	38.58	29.74	25.04
EBIT	179.69	107.77	116.83	159.16	196.73
EBIT Margin	14.16%	10.39%	10.58%	13.68%	17.30%
Effective Tax Rate	12.19%	8.83%	10.84%	7.49%	11.39%
Revenue as Reported	-	1,037	1,104	1,163	1,137
Advertising Expenses	-	3.26	3.79	1.83	2.39

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