SHA:688613 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	223.51	200.43	218.43	240.28	234.15
Other Revenue	-	5.6	8.05	5.02	1.91
Revenue	223.51	206.03	226.48	245.31	236.06
Revenue Growth (YoY)	8.48%	-9.03%	-7.68%	3.91%	28.46%
Cost of Revenue	-	59.4	39.24	40.79	35.62
Gross Profit	223.51	146.63	187.24	204.51	200.44
Selling, General & Admin	-	123.6	122.04	69.95	53.35
Research & Development	-	38.77	45.5	57.46	33.23
Other Operating Expenses	210.9	3.57	2.58	2.58	3.09
Operating Expenses	210.9	174.08	171.22	130.6	90.16
Operating Income	12.6	-27.44	16.02	73.91	110.28
Interest Expense	-	-2.95	-3.13	-1.87	-3.42
Interest & Investment Income	-	15.06	6.18	5.62	4.28
Earnings From Equity Investments	-	-	-	-	0.53
Currency Exchange Gain (Loss)	-	-0.13	0	0	-0
Other Non Operating Income (Expenses)	0.29	-1.13	-0.34	0.05	-0.07
EBT Excluding Unusual Items	12.89	-16.59	18.73	77.72	111.61
Gain (Loss) on Sale of Investments	-	6.35	15.1	10.2	14.39
Gain (Loss) on Sale of Assets	-	0.64	-0.59	-0.32	-
Asset Writedown	-	-	-	-	-0.01
Other Unusual Items	-	0.66	15.85	8.61	6.07
Pretax Income	12.89	-8.94	49.09	96.2	132.05
Income Tax Expense	-0.26	8.2	-3.87	4.5	13.98
Earnings From Continuing Operations	13.15	-17.14	52.97	91.7	118.07
Minority Interest in Earnings	-	4.48	1.27	3.52	2.71
Net Income	13.15	-12.66	54.23	95.22	120.78
Net Income to Common	13.15	-12.66	54.23	95.22	120.78
Net Income Growth	-	-	-43.04%	-21.17%	35.80%
Shares Outstanding (Basic)	132	141	132	134	120
Shares Outstanding (Diluted)	132	141	132	134	120
Shares Change (YoY)	-6.53%	6.36%	-1.37%	12.14%	19.66%
EPS (Basic)	0.10	-0.09	0.41	0.71	1.01
EPS (Diluted)	0.10	-0.09	0.41	0.71	1.01
EPS Growth	-	-	-42.25%	-29.70%	13.48%
Free Cash Flow	-	-33.03	29.78	56.63	68.54
Free Cash Flow Per Share	-	-0.23	0.23	0.42	0.57
Dividend Per Share	-	-	0.060	0.107	0.272
Dividend Growth	-	-	-43.92%	-60.66%	-
Gross Margin	100.00%	71.17%	82.67%	83.37%	84.91%
Operating Margin	5.64%	-13.32%	7.07%	30.13%	46.72%
Profit Margin	5.88%	-6.15%	23.95%	38.82%	51.17%
Free Cash Flow Margin	-	-16.03%	13.15%	23.09%	29.04%
EBITDA	29.62	-10.43	30.81	88.11	121.03
EBITDA Margin	13.25%	-5.06%	13.61%	35.92%	51.27%
D&A For EBITDA	17.02	17.02	14.79	14.2	10.75
EBIT	12.6	-27.44	16.02	73.91	110.28
EBIT Margin	5.64%	-13.32%	7.07%	30.13%	46.72%
Effective Tax Rate	-	-	-	4.68%	10.59%
Revenue as Reported	-	206.03	226.48	245.31	236.06

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