SHA:688616 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	583.88	581.94	557.07	535.93	402.93
Other Revenue	-	5.16	8.11	6.41	7.84
Revenue	583.88	587.1	565.18	542.34	410.78
Revenue Growth (YoY)	-0.55%	3.88%	4.21%	32.03%	-9.31%
Cost of Revenue	-	403.42	412.29	399.88	278.56
Gross Profit	583.88	183.68	152.89	142.46	132.21
Selling, General & Admin	-	49.04	48.3	47.79	36.69
Research & Development	-	33.63	34.38	29.36	22.59
Other Operating Expenses	461.41	-5.37	-1.93	3.63	2.98
Operating Expenses	461.41	80.52	80.87	83.98	62.65
Operating Income	122.47	103.16	72.03	58.48	69.56
Interest Expense	-	-	-	-	-0.07
Interest & Investment Income	-	5.15	12.97	4.73	4.41
Currency Exchange Gain (Loss)	-	0.47	1.65	7.17	-1.53
Other Non Operating Income (Expenses)	-0.38	-0.17	-0.17	-0.19	0.06
EBT Excluding Unusual Items	122.1	108.6	86.49	70.19	72.43
Gain (Loss) on Sale of Investments	-	2.83	-1.89	0.16	-1.29
Gain (Loss) on Sale of Assets	-	-0.23	-0.45	-0.08	0.02
Other Unusual Items	-	7.82	3.38	2.26	6.48
Pretax Income	122.1	119.03	87.52	72.52	77.65
Income Tax Expense	18.28	15.3	13.15	7.09	7.33
Earnings From Continuing Operations	103.81	103.73	74.37	65.43	70.32
Minority Interest in Earnings	-	-	0.09	-1.8	-0.03
Net Income	103.81	103.73	74.46	63.64	70.28
Net Income to Common	103.81	103.73	74.46	63.64	70.28
Net Income Growth	0.08%	39.31%	17.00%	-9.46%	-4.66%
Shares Outstanding (Basic)	176	176	177	182	169
Shares Outstanding (Diluted)	176	176	182	182	169
Shares Change (YoY)	0.08%	-3.19%	-0.12%	7.80%	25.84%
EPS (Basic)	0.59	0.59	0.42	0.35	0.42
EPS (Diluted)	0.59	0.59	0.41	0.35	0.42
EPS Growth	-	43.90%	17.14%	-16.01%	-24.24%
Free Cash Flow	-	60.35	76.18	-40.46	-5.93
Free Cash Flow Per Share	-	0.34	0.42	-0.22	-0.04
Dividend Per Share	-	0.300	0.250	0.175	0.192
Dividend Growth	-	20.00%	42.86%	-8.71%	4.58%
Gross Margin	100.00%	31.29%	27.05%	26.27%	32.19%
Operating Margin	20.97%	17.57%	12.74%	10.78%	16.93%
Profit Margin	17.78%	17.67%	13.17%	11.73%	17.11%
Free Cash Flow Margin	-	10.28%	13.48%	-7.46%	-1.44%
EBITDA	147.28	127.97	93.36	69.29	77.42
EBITDA Margin	25.22%	21.80%	16.52%	12.78%	18.85%
D&A For EBITDA	24.81	24.81	21.33	10.81	7.86
EBIT	122.47	103.16	72.03	58.48	69.56
EBIT Margin	20.97%	17.57%	12.74%	10.78%	16.93%
Effective Tax Rate	14.97%	12.85%	15.02%	9.78%	9.44%
Revenue as Reported	-	587.1	565.18	542.34	410.78

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