SHA:688623 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	347.88	386.21	429.2	371.71
Other Revenue	0.02	0.02	0.01	0.05
Revenue	347.9	386.23	429.21	371.75
Revenue Growth (YoY)	-3.86%	-10.01%	15.46%	-
Cost of Revenue	235.45	251.72	252	213.35
Gross Profit	112.45	134.51	177.21	158.4
Selling, General & Admin	40.78	44.97	45.75	43.31
Research & Development	40.13	41.51	31.9	25.58
Other Operating Expenses	-11.95	-15.56	-18.44	-17.17
Operating Expenses	77.34	89.31	67.33	55.72
Operating Income	35.1	45.21	109.88	102.68
Interest Expense	-	-0.76	-2.23	-2.11
Interest & Investment Income	29.26	47.29	37.45	5.76
Currency Exchange Gain (Loss)	-0	-0	0.01	-
Other Non Operating Income (Expenses)	1.4	-1.07	-1.5	-0.26
EBT Excluding Unusual Items	65.77	90.67	143.6	106.07
Gain (Loss) on Sale of Investments	7.71	4.06	1.11	-
Gain (Loss) on Sale of Assets	0.03	0.02	0	-0.03
Other Unusual Items	0.6	0.6	7.46	3.14
Pretax Income	78.57	95.34	152.17	109.18
Income Tax Expense	8.86	8.48	18.71	12.7
Net Income	69.71	86.86	133.46	96.48
Net Income to Common	69.71	86.86	133.46	96.48
Net Income Growth	-27.16%	-34.92%	38.33%	-
Shares Outstanding (Basic)	59	59	52	44
Shares Outstanding (Diluted)	59	59	52	44
Shares Change (YoY)	-0.73%	13.46%	16.88%	-
EPS (Basic)	1.19	1.48	2.58	2.18
EPS (Diluted)	1.19	1.48	2.58	2.18
EPS Growth	-26.63%	-42.64%	18.35%	-
Free Cash Flow	77.63	-30.49	13.83	70.11
Free Cash Flow Per Share	1.32	-0.52	0.27	1.58
Dividend Per Share	1.197	1.334	1.580	-
Dividend Growth	-35.02%	-15.57%	-	-
Gross Margin	32.32%	34.83%	41.29%	42.61%
Operating Margin	10.09%	11.70%	25.60%	27.62%
Profit Margin	20.04%	22.49%	31.09%	25.95%
Free Cash Flow Margin	22.31%	-7.90%	3.22%	18.86%
EBITDA	38.35	48.05	112.19	104.73
EBITDA Margin	11.02%	12.44%	26.14%	28.17%
D&A For EBITDA	3.25	2.85	2.31	2.05
EBIT	35.1	45.21	109.88	102.68
EBIT Margin	10.09%	11.70%	25.60%	27.62%
Effective Tax Rate	11.27%	8.90%	12.29%	11.63%
Revenue as Reported	347.9	386.23	429.21	371.75
Advertising Expenses	-	1.87	1.66	1.21

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