SHA:688786 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	FY 2021
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	Dec '21 Dec 31, 2021
Operating Revenue	444.88	430.09	399.96	341.74	413.92	398.64
Other Revenue	7.44	7.44	17.82	26.74	13.74	4.43
Revenue	452.32	437.53	417.78	368.48	427.66	403.07
Revenue Growth (YoY)	6.21%	4.73%	13.38%	-13.84%	6.10%	57.20%
Cost of Revenue	270.21	267.08	279.42	228.76	282.97	254.9
Gross Profit	182.11	170.45	138.36	139.72	144.7	148.17
Selling, General & Admin	54.85	48.51	36.84	36.79	31.27	30.34
Research & Development	21.66	20.84	23.42	20.22	21.07	22.3
Other Operating Expenses	5.96	6.09	3.75	1.4	2.56	3.59
Operating Expenses	82.89	76.38	64.43	58.71	53.56	55.78
Operating Income	99.22	94.08	73.93	81.01	91.14	92.39
Interest Expense	-1.78	-1.5	-	-	-0.4	-0.96
Interest & Investment Income	1.48	1.15	1.9	4.96	5.62	1.9
Currency Exchange Gain (Loss)	-0.32	-0.32	1.6	1.46	3.39	-1.06
Other Non Operating Income (Expenses)	-1.54	0.21	-0.2	0.03	-0.26	-0.04
EBT Excluding Unusual Items	97.06	93.61	77.23	87.45	99.49	92.22
Impairment of Goodwill	-	-	-0.46	-0.89	-	-
Gain (Loss) on Sale of Investments	0.41	0.12	-1.39	0.49	0.67	0.71
Gain (Loss) on Sale of Assets	-0.58	-0.56	-0.4	0.06	0.43	-0.53
Other Unusual Items	3.88	3.88	2.58	3.17	7.73	12.21
Pretax Income	100.78	97.05	77.57	90.42	108.34	104.69
Income Tax Expense	15.69	14.15	9.75	11.65	8.99	12.69
Earnings From Continuing Operations	85.09	82.9	67.82	78.77	99.35	92
Minority Interest in Earnings	0.1	-0.08	2.47	1.11	-0.55	-3.32
Net Income	85.19	82.82	70.29	79.88	98.8	88.68
Net Income to Common	85.19	82.82	70.29	79.88	98.8	88.68
Net Income Growth	21.10%	17.82%	-12.00%	-19.15%	11.40%	71.11%
Shares Outstanding (Basic)	174	171	172	172	172	143
Shares Outstanding (Diluted)	174	171	172	172	172	143
Shares Change (YoY)	1.47%	-0.46%	0.28%	-0.01%	20.04%	10.89%
EPS (Basic)	0.49	0.48	0.41	0.47	0.58	0.62
EPS (Diluted)	0.49	0.48	0.41	0.47	0.58	0.62
EPS Growth	19.34%	18.37%	-12.25%	-19.13%	-7.19%	54.31%
Free Cash Flow	40	58.08	-33.2	-78.86	52.97	40.54
Free Cash Flow Per Share	0.23	0.34	-0.19	-0.46	0.31	0.28
Dividend Per Share	0.167	0.167	0.208	0.298	0.298	0.298
Dividend Growth	-19.97%	-19.97%	-30.01%	-	-	-
Gross Margin	40.26%	38.96%	33.12%	37.92%	33.83%	36.76%
Operating Margin	21.94%	21.50%	17.70%	21.98%	21.31%	22.92%
Profit Margin	18.83%	18.93%	16.83%	21.68%	23.10%	22.00%
Free Cash Flow Margin	8.84%	13.28%	-7.95%	-21.40%	12.39%	10.06%
EBITDA	136.01	130.65	109.65	100.61	105.94	108.45
EBITDA Margin	30.07%	29.86%	26.25%	27.30%	24.77%	26.91%
D&A For EBITDA	36.79	36.57	35.72	19.6	14.8	16.06
EBIT	99.22	94.08	73.93	81.01	91.14	92.39
EBIT Margin	21.94%	21.50%	17.70%	21.98%	21.31%	22.92%
Effective Tax Rate	15.57%	14.58%	12.57%	12.88%	8.30%	12.12%
Revenue as Reported	452.32	437.53	417.78	368.48	427.66	403.07
Advertising Expenses	-	2.26	2.54	2.55	0.83	-