SHA:688662 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	534.88	512.8	396.63	499.51	693.07
Other Revenue	-	2.82	2.96	1.81	3.59
Revenue	534.88	515.63	399.59	501.32	696.66
Revenue Growth (YoY)	3.73%	29.04%	-20.29%	-28.04%	11.56%
Cost of Revenue	-	386.93	310.67	375.1	513.57
Gross Profit	534.88	128.69	88.92	126.22	183.09
Selling, General & Admin	-	56.46	56.46	53.74	57.38
Research & Development	-	33.77	31.55	33.96	35.59
Other Operating Expenses	489.54	2.33	3.15	4.08	3.9
Operating Expenses	489.54	94.48	124.18	88.47	98.09
Operating Income	45.34	34.22	-35.25	37.75	85
Interest Expense	-	-2.87	-2.37	-1.72	-0.18
Interest & Investment Income	-	10.5	9.79	6.47	13.01
Currency Exchange Gain (Loss)	-	-	-	16.41	-2.41
Other Non Operating Income (Expenses)	0.28	-0.31	-0.75	-0.14	-0.29
EBT Excluding Unusual Items	45.62	41.53	-28.58	58.77	95.14
Gain (Loss) on Sale of Investments	-	0.03	0.01	-2.26	0.51
Gain (Loss) on Sale of Assets	-	3.78	3.25	-0.06	-0.09
Asset Writedown	-	-0.32	-0.3	-	-
Other Unusual Items	-	2.44	3.78	4.02	4.1
Pretax Income	45.62	47.46	-21.84	60.47	99.65
Income Tax Expense	5.73	2.64	-8.79	3.7	9.89
Earnings From Continuing Operations	39.89	44.83	-13.05	56.77	89.76
Minority Interest in Earnings	-	-0.35	0.27	-1.66	-1.39
Net Income	39.89	44.48	-12.78	55.11	88.37
Net Income to Common	39.89	44.48	-12.78	55.11	88.37
Net Income Growth	-10.32%	-	-	-37.64%	18.93%
Shares Outstanding (Basic)	87	86	85	89	81
Shares Outstanding (Diluted)	87	86	85	89	81
Shares Change (YoY)	1.37%	0.40%	-4.15%	9.63%	22.20%
EPS (Basic)	0.46	0.52	-0.15	0.62	1.09
EPS (Diluted)	0.46	0.52	-0.15	0.62	1.09
EPS Growth	-11.54%	-	-	-43.12%	-2.68%
Free Cash Flow	-	8.13	-44.69	-21.2	20.4
Free Cash Flow Per Share	-	0.10	-0.53	-0.24	0.25
Dividend Per Share	-	0.350	-	0.250	0.400
Dividend Growth	-	-	-	-37.50%	-
Gross Margin	100.00%	24.96%	22.25%	25.18%	26.28%
Operating Margin	8.48%	6.64%	-8.82%	7.53%	12.20%
Profit Margin	7.46%	8.63%	-3.20%	10.99%	12.68%
Free Cash Flow Margin	-	1.58%	-11.19%	-4.23%	2.93%
EBITDA	69.49	58.37	-10.01	62.06	106.97
EBITDA Margin	12.99%	11.32%	-2.51%	12.38%	15.35%
D&A For EBITDA	24.15	24.15	25.24	24.31	21.96
EBIT	45.34	34.22	-35.25	37.75	85
EBIT Margin	8.48%	6.64%	-8.82%	7.53%	12.20%
Effective Tax Rate	12.56%	5.55%	-	6.12%	9.93%
Revenue as Reported	-	515.63	399.59	501.32	696.66
Advertising Expenses	-	2.48	5.09	1.38	1.92

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