SHA:688786 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	437.53	399.96	341.74	413.92	398.64
Other Revenue	-	17.82	26.74	13.74	4.43
Revenue	437.53	417.78	368.48	427.66	403.07
Revenue Growth (YoY)	4.73%	13.38%	-13.84%	6.10%	57.20%
Cost of Revenue	336.75	279.42	228.76	282.97	254.9
Gross Profit	100.78	138.36	139.72	144.7	148.17
Selling, General & Admin	-	36.84	36.79	31.27	30.34
Research & Development	-	23.42	20.22	21.07	22.3
Other Operating Expenses	-	3.75	1.4	2.56	3.59
Operating Expenses	-	64.43	58.71	53.56	55.78
Operating Income	100.78	73.93	81.01	91.14	92.39
Interest Expense	-	-	-	-0.4	-0.96
Interest & Investment Income	-	1.9	4.96	5.62	1.9
Currency Exchange Gain (Loss)	-	1.6	1.46	3.39	-1.06
Other Non Operating Income (Expenses)	-0.78	-0.2	0.03	-0.26	-0.04
EBT Excluding Unusual Items	100	77.23	87.45	99.49	92.22
Impairment of Goodwill	-	-0.46	-0.89	-	-
Gain (Loss) on Sale of Investments	-	-1.39	0.49	0.67	0.71
Gain (Loss) on Sale of Assets	-	-0.4	0.06	0.43	-0.53
Other Unusual Items	-	2.58	3.17	7.73	12.21
Pretax Income	100	77.57	90.42	108.34	104.69
Income Tax Expense	12.82	9.75	11.65	8.99	12.69
Earnings From Continuing Operations	87.18	67.82	78.77	99.35	92
Minority Interest in Earnings	-	2.47	1.11	-0.55	-3.32
Net Income	87.18	70.29	79.88	98.8	88.68
Net Income to Common	87.18	70.29	79.88	98.8	88.68
Net Income Growth	24.03%	-12.00%	-19.15%	11.40%	71.11%
Shares Outstanding (Basic)	143	143	143	143	119
Shares Outstanding (Diluted)	143	143	143	143	119
Shares Change (YoY)	-0.02%	-0.08%	-0.00%	20.03%	10.88%
EPS (Basic)	0.61	0.49	0.56	0.69	0.74
EPS (Diluted)	0.61	0.49	0.56	0.69	0.74
EPS Growth	24.06%	-11.93%	-19.15%	-7.19%	54.33%
Free Cash Flow	-	-33.2	-78.86	52.97	40.54
Free Cash Flow Per Share	-	-0.23	-0.55	0.37	0.34
Dividend Per Share	-	0.208	0.357	0.357	0.357
Dividend Growth	-	-41.67%	-	-	-
Gross Margin	23.03%	33.12%	37.92%	33.83%	36.76%
Operating Margin	23.03%	17.70%	21.98%	21.31%	22.92%
Profit Margin	19.93%	16.83%	21.68%	23.10%	22.00%
Free Cash Flow Margin	-	-7.95%	-21.40%	12.39%	10.06%
EBITDA	136.34	109.49	100.61	105.94	108.45
EBITDA Margin	31.16%	26.21%	27.30%	24.77%	26.91%
D&A For EBITDA	35.56	35.56	19.6	14.8	16.06
EBIT	100.78	73.93	81.01	91.14	92.39
EBIT Margin	23.03%	17.70%	21.98%	21.31%	22.92%
Effective Tax Rate	12.82%	12.57%	12.88%	8.30%	12.12%
Revenue as Reported	-	417.78	368.48	427.66	403.07
Advertising Expenses	-	2.54	2.55	0.83	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.