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	1,260	1,029	1,096	1,155	1,123
Other Revenue	8.96	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	958.9	801.95	846.8	865.88	800.01
Gross Profit	310.28	235.47	257.31	297.28	336.82
Selling, General & Admin	93.64	72.72	78.65	89.12	83.39
Research & Development	64.81	53.9	55.28	51.36	57.87
Other Operating Expenses	3.62	-1.06	6.03	-1.56	-2.1
Operating Expenses	161.73	127.7	140.48	138.12	140.09
Operating Income	148.56	107.77	116.83	159.16	196.73
Interest Expense	-0.33	-0.06	-	-	-
Interest & Investment Income	19.3	22.52	23.44	21.7	25.13
Currency Exchange Gain (Loss)	-1.76	-0.62	1.19	5.15	-1.44
Other Non Operating Income (Expenses)	-0.05	-0.13	0.9	-0.82	0.13
EBT Excluding Unusual Items	165.71	129.49	142.36	185.2	220.56
Gain (Loss) on Sale of Investments	0.33	-	-	-	-
Gain (Loss) on Sale of Assets	0.31	0.09	2.43	0.43	0.33
Asset Writedown	-0.28	-	-0.17	-	-
Other Unusual Items	13.16	13.73	15.67	15.67	6.56
Pretax Income	179.23	143.3	160.29	201.3	227.45
Income Tax Expense	19.93	12.65	17.38	15.09	25.92
Earnings From Continuing Operations	159.3	130.65	142.91	186.22	201.53
Minority Interest in Earnings	-2.05	-2.67	-0.24	-0.72	-1.04
Net Income	157.25	127.98	142.68	185.49	200.49
Net Income to Common	157.25	127.98	142.68	185.49	200.49
Net Income Growth	22.87%	-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)	-0.68%	-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	175.15	198.32	170.85	-119.22	61.54
Free Cash Flow Per Share	1.34	1.50	1.29	-0.91	0.47
Dividend Per Share	0.750	0.600	0.500	0.500	0.500
Dividend Growth	25.00%	20.00%	-	-	66.67%
Gross Margin	24.45%	22.70%	23.30%	25.56%	29.63%
Operating Margin	11.71%	10.39%	10.58%	13.68%	17.30%
Profit Margin	12.39%	12.34%	12.92%	15.95%	17.64%
Free Cash Flow Margin	13.80%	19.12%	15.47%	-10.25%	5.41%
EBITDA	191.32	150.89	155.41	188.91	221.78
EBITDA Margin	15.07%	14.54%	14.08%	16.24%	19.51%
D&A For EBITDA	42.76	43.12	38.58	29.74	25.04
EBIT	148.56	107.77	116.83	159.16	196.73
EBIT Margin	11.71%	10.39%	10.58%	13.68%	17.30%
Effective Tax Rate	11.12%	8.83%	10.84%	7.49%	11.39%
Revenue as Reported	1,269	1,037	1,104	1,163	1,137
Advertising Expenses	4.18	3.26	3.79	1.83	2.39

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