SHA:688627 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	1,130	802.27	647.55	500.42	457
Other Revenue	-	0.86	1.02	1.02	1.31
Revenue	1,130	803.13	648.56	501.44	458.31
Revenue Growth (YoY)	40.65%	23.83%	29.34%	9.41%	60.99%
Cost of Revenue	-	547.18	414.43	330.71	289.21
Gross Profit	1,130	255.95	234.13	170.73	169.1
Selling, General & Admin	-	80.65	81.95	80.56	81.89
Research & Development	-	109.69	71.85	46.05	34.11
Other Operating Expenses	1,056	3.62	3.28	-8.31	-8.62
Operating Expenses	1,056	212.03	165.42	121.53	105.47
Operating Income	73.97	43.93	68.72	49.2	63.63
Interest Expense	-	-0.74	-0.42	-0.64	-1
Interest & Investment Income	-	12.7	24.65	7.47	8.55
Currency Exchange Gain (Loss)	-	-4.32	-1.67	-2.51	1.37
Other Non Operating Income (Expenses)	-0.09	0.02	-0.65	2.36	-0.56
EBT Excluding Unusual Items	73.88	51.58	90.63	55.87	71.98
Gain (Loss) on Sale of Investments	-	7.85	4.12	0.48	-
Gain (Loss) on Sale of Assets	-	-0.54	-0.05	-0	0.06
Asset Writedown	-	-	-	-	-1.41
Other Unusual Items	-	14.65	34.84	14.53	5.07
Pretax Income	73.88	73.54	129.54	70.88	75.7
Income Tax Expense	5.07	-6.21	17.57	6.81	8.28
Earnings From Continuing Operations	68.82	79.75	111.98	64.07	67.42
Minority Interest in Earnings	-	0.41	3.71	2	0.49
Net Income	68.82	80.16	115.68	66.07	67.91
Net Income to Common	68.82	80.16	115.68	66.07	67.91
Net Income Growth	-14.15%	-30.71%	75.10%	-2.71%	146.91%
Shares Outstanding (Basic)	93	93	80	70	69
Shares Outstanding (Diluted)	93	93	80	70	69
Shares Change (YoY)	-0.71%	16.02%	14.30%	2.13%	27.32%
EPS (Basic)	0.74	0.86	1.44	0.94	0.99
EPS (Diluted)	0.74	0.86	1.44	0.94	0.99
EPS Growth	-13.54%	-40.28%	53.19%	-4.73%	93.93%
Free Cash Flow	-	-8.55	-30.53	-49.23	70.19
Free Cash Flow Per Share	-	-0.09	-0.38	-0.70	1.02
Dividend Per Share	-	0.319	0.372	-	-
Dividend Growth	-	-14.22%	-	-	-
Gross Margin	100.00%	31.87%	36.10%	34.05%	36.90%
Operating Margin	6.55%	5.47%	10.60%	9.81%	13.88%
Profit Margin	6.09%	9.98%	17.84%	13.18%	14.82%
Free Cash Flow Margin	-	-1.06%	-4.71%	-9.82%	15.32%
EBITDA	81.51	51.46	74.62	52.45	66.98
EBITDA Margin	7.22%	6.41%	11.51%	10.46%	14.61%
D&A For EBITDA	7.54	7.54	5.91	3.25	3.35
EBIT	73.97	43.93	68.72	49.2	63.63
EBIT Margin	6.55%	5.47%	10.60%	9.81%	13.88%
Effective Tax Rate	6.86%	-	13.56%	9.61%	10.94%
Revenue as Reported	-	803.13	648.56	504.58	-

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