SHA:688623 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
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
Operating Revenue	345.05	341.73	386.21	429.2	371.71
Other Revenue	0.09	0.09	0.02	0.01	0.05
Revenue	345.14	341.82	386.23	429.21	371.75
Revenue Growth (YoY)	-8.81%	-11.50%	-10.01%	15.46%	-
Cost of Revenue	226.37	214.77	251.72	252	213.35
Gross Profit	118.77	127.05	134.51	177.21	158.4
Selling, General & Admin	50.61	48.16	44.97	45.75	43.31
Research & Development	40.64	40.28	41.51	31.9	25.58
Other Operating Expenses	-0.28	-1.48	-15.56	-18.44	-17.17
Operating Expenses	96.19	97.18	89.31	67.33	55.72
Operating Income	22.59	29.87	45.21	109.88	102.68
Interest Expense	-0.09	-0.1	-0.76	-2.23	-2.11
Interest & Investment Income	29.87	32.4	47.29	37.45	5.76
Currency Exchange Gain (Loss)	-0.04	-0.04	-0	0.01	-
Other Non Operating Income (Expenses)	0.54	0.54	-1.07	-1.5	-0.26
EBT Excluding Unusual Items	52.86	62.67	90.67	143.6	106.07
Gain (Loss) on Sale of Investments	8.19	6.19	4.06	1.11	-
Gain (Loss) on Sale of Assets	0.04	0.04	0.02	0	-0.03
Other Unusual Items	1.16	1.2	0.6	7.46	3.14
Pretax Income	62.13	70.1	95.34	152.17	109.18
Income Tax Expense	6.6	7.59	8.48	18.71	12.7
Net Income	55.8	62.51	86.86	133.46	96.48
Net Income to Common	55.8	62.51	86.86	133.46	96.48
Net Income Growth	-36.50%	-28.03%	-34.92%	38.33%	-
Shares Outstanding (Basic)	58	58	59	52	44
Shares Outstanding (Diluted)	58	58	59	52	44
Shares Change (YoY)	-0.59%	-0.46%	13.46%	16.88%	-
EPS (Basic)	0.96	1.07	1.48	2.58	2.18
EPS (Diluted)	0.96	1.07	1.48	2.58	2.18
EPS Growth	-36.12%	-27.70%	-42.64%	18.35%	-
Free Cash Flow	124.32	78.36	-30.49	13.83	70.11
Free Cash Flow Per Share	2.13	1.34	-0.52	0.27	1.58
Dividend Per Share	0.960	0.960	1.334	1.580	-
Dividend Growth	-28.04%	-28.04%	-15.57%	-	-
Gross Margin	34.41%	37.17%	34.83%	41.29%	42.61%
Operating Margin	6.54%	8.74%	11.70%	25.60%	27.62%
Profit Margin	16.17%	18.29%	22.49%	31.09%	25.95%
Free Cash Flow Margin	36.02%	22.93%	-7.90%	3.22%	18.86%
EBITDA	34.32	39.77	47.8	112.19	104.73
EBITDA Margin	9.94%	11.63%	12.38%	26.14%	28.17%
D&A For EBITDA	11.73	9.9	2.59	2.31	2.05
EBIT	22.59	29.87	45.21	109.88	102.68
EBIT Margin	6.54%	8.74%	11.70%	25.60%	27.62%
Effective Tax Rate	10.62%	10.83%	8.90%	12.29%	11.63%
Revenue as Reported	345.14	341.82	386.23	429.21	371.75
Advertising Expenses	-	1.42	1.87	1.66	1.21