SHA:688616 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	576.25	562.28	581.94	557.07	535.93	402.93
Other Revenue	4.16	4.16	5.16	8.11	6.41	7.84
Revenue	580.42	566.44	587.1	565.18	542.34	410.78
Revenue Growth (YoY)	-0.14%	-3.52%	3.88%	4.21%	32.03%	-9.31%
Cost of Revenue	395.84	379.22	403.42	412.29	399.88	278.56
Gross Profit	184.58	187.22	183.68	152.89	142.46	132.21
Selling, General & Admin	50.46	49.47	49.04	48.3	47.79	36.69
Research & Development	33.1	31.05	33.63	34.38	29.36	22.59
Other Operating Expenses	-6.02	-8.71	-5.37	-1.93	3.63	2.98
Operating Expenses	73.01	72.68	80.52	80.87	83.98	62.65
Operating Income	111.57	114.55	103.16	72.03	58.48	69.56
Interest Expense	-	-	-	-	-	-0.07
Interest & Investment Income	2.83	3.73	5.15	12.97	4.73	4.41
Currency Exchange Gain (Loss)	-1.06	-1.06	0.47	1.65	7.17	-1.53
Other Non Operating Income (Expenses)	0.37	0.23	-0.17	-0.17	-0.19	0.06
EBT Excluding Unusual Items	113.71	117.44	108.6	86.49	70.19	72.43
Gain (Loss) on Sale of Investments	1.33	1.23	2.83	-1.89	0.16	-1.29
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.23	-0.45	-0.08	0.02
Asset Writedown	0.02	-	-	-	-	-
Other Unusual Items	4.54	3.54	7.82	3.38	2.26	6.48
Pretax Income	119.53	122.14	119.03	87.52	72.52	77.65
Income Tax Expense	17.89	18.19	15.3	13.15	7.09	7.33
Earnings From Continuing Operations	101.64	103.95	103.73	74.37	65.43	70.32
Minority Interest in Earnings	-	-	-	0.09	-1.8	-0.03
Net Income	101.64	103.95	103.73	74.46	63.64	70.28
Net Income to Common	101.64	103.95	103.73	74.46	63.64	70.28
Net Income Growth	-5.47%	0.22%	39.31%	17.00%	-9.46%	-4.66%
Shares Outstanding (Basic)	175	176	176	177	182	169
Shares Outstanding (Diluted)	175	176	176	182	182	169
Shares Change (YoY)	-0.94%	0.22%	-3.19%	-0.12%	7.80%	25.84%
EPS (Basic)	0.58	0.59	0.59	0.42	0.35	0.42
EPS (Diluted)	0.58	0.59	0.59	0.41	0.35	0.42
EPS Growth	-4.58%	-	43.90%	17.14%	-16.01%	-24.24%
Free Cash Flow	82.13	115.64	60.35	76.18	-40.46	-5.93
Free Cash Flow Per Share	0.47	0.66	0.34	0.42	-0.22	-0.04
Dividend Per Share	0.300	0.300	0.300	0.250	0.175	0.192
Dividend Growth	-	-	20.00%	42.86%	-8.71%	4.58%
Gross Margin	31.80%	33.05%	31.29%	27.05%	26.27%	32.19%
Operating Margin	19.22%	20.22%	17.57%	12.74%	10.78%	16.93%
Profit Margin	17.51%	18.35%	17.67%	13.17%	11.73%	17.11%
Free Cash Flow Margin	14.15%	20.42%	10.28%	13.48%	-7.46%	-1.44%
EBITDA	138.59	141.23	128.5	93.36	69.29	77.42
EBITDA Margin	23.88%	24.93%	21.89%	16.52%	12.78%	18.85%
D&A For EBITDA	27.02	26.69	25.34	21.33	10.81	7.86
EBIT	111.57	114.55	103.16	72.03	58.48	69.56
EBIT Margin	19.22%	20.22%	17.57%	12.74%	10.78%	16.93%
Effective Tax Rate	14.97%	14.89%	12.85%	15.02%	9.78%	9.44%
Revenue as Reported	580.42	566.44	587.1	565.18	542.34	410.78