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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	362.4	341.73	386.21	429.2	371.71
Other Revenue	0.09	0.09	0.02	0.01	0.05
Revenue	362.5	341.82	386.23	429.21	371.75
Revenue Growth	-1.89%	-11.50%	-10.01%	15.46%	-
Cost of Revenue	230.32	214.77	251.72	252	213.35
Gross Profit	132.18	127.05	134.51	177.21	158.4
Selling, General & Admin	49.76	48.16	44.97	45.75	43.31
Research & Development	44.77	40.28	41.51	31.9	25.58
Other Operating Expenses	-5.58	-1.48	-15.56	-18.44	-17.17
Operating Expenses	99.17	97.18	89.31	67.33	55.72
Operating Income	33.01	29.87	45.21	109.88	102.68
Interest Expense	-0.1	-0.1	-0.76	-2.23	-2.11
Interest & Investment Income	32.87	32.4	47.29	37.45	5.76
Currency Exchange Gain (Loss)	-0.04	-0.04	-0	0.01	-
Other Non Operating Income (Expenses)	2.06	0.54	-1.07	-1.5	-0.26
EBT Excluding Unusual Items	67.81	62.67	90.67	143.6	106.07
Gain (Loss) on Sale of Investments	8.5	6.19	4.06	1.11	-
Gain (Loss) on Sale of Assets	0.04	0.04	0.02	0	-0.03
Other Unusual Items	1.2	1.2	0.6	7.46	3.14
Pretax Income	77.6	70.1	95.34	152.17	109.18
Income Tax Expense	8.48	7.59	8.48	18.71	12.7
Net Income	69.7	62.51	86.86	133.46	96.48
Net Income to Common	69.7	62.51	86.86	133.46	96.48
Net Income Growth	-3.58%	-28.03%	-34.92%	38.33%	-
Shares Outstanding (Basic)	85	85	85	75	64
Shares Outstanding (Diluted)	85	85	85	75	64
Shares Change	0.73%	-0.45%	13.46%	16.88%	-
EPS (Basic)	0.82	0.74	1.02	1.78	1.50
EPS (Diluted)	0.82	0.74	1.02	1.78	1.50
EPS Growth	-4.28%	-27.71%	-42.63%	18.35%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	82.46	78.36	-30.49	13.83	70.11
Free Cash Flow Per Share	0.97	0.93	-0.36	0.18	1.09
Dividend Per Share	0.662	0.662	0.920	1.090	-
Dividend Growth	-10.44%	-28.03%	-15.57%	-	-
Gross Margin	36.46%	37.17%	34.83%	41.29%	42.61%
Operating Margin	9.11%	8.74%	11.70%	25.60%	27.62%
Profit Margin	19.23%	18.29%	22.49%	31.09%	25.95%
Free Cash Flow Margin	22.75%	22.93%	-7.90%	3.22%	18.86%
EBITDA	45.17	39.77	47.8	112.19	104.73
EBITDA Margin	12.46%	11.63%	12.38%	26.14%	28.17%
D&A For EBITDA	12.16	9.9	2.59	2.31	2.05
EBIT	33.01	29.87	45.21	109.88	102.68
EBIT Margin	9.11%	8.74%	11.70%	25.60%	27.62%
Effective Tax Rate	10.93%	10.83%	8.90%	12.29%	11.63%
Revenue as Reported	341.82	341.82	386.23	429.21	371.75
Advertising Expenses	-	1.42	1.87	1.66	1.21