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	Sep '26 Sep 30, 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	471.45	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	478.89	437.53	417.78	368.48	427.66	403.07
Revenue Growth	11.97%	4.73%	13.38%	-13.84%	6.10%	57.20%
Cost of Revenue	289.67	267.08	279.42	228.76	282.97	254.9
Gross Profit	189.22	170.45	138.36	139.72	144.7	148.17
Selling, General & Admin	62.05	48.51	36.84	36.79	31.27	30.34
Research & Development	20.86	20.84	23.42	20.22	21.07	22.3
Other Operating Expenses	8.89	6.09	3.75	1.4	2.56	3.59
Operating Expenses	91.36	76.38	64.43	58.71	53.56	55.78
Operating Income	97.86	94.08	73.93	81.01	91.14	92.39
Interest Expense	-0.4	-1.5	-	-	-0.4	-0.96
Interest & Investment Income	1.3	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)	-6.23	0.21	-0.2	0.03	-0.26	-0.04
EBT Excluding Unusual Items	92.21	93.61	77.23	87.45	99.49	92.22
Impairment of Goodwill	-	-	-0.46	-0.89	-	-
Gain (Loss) on Sale of Investments	0.23	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
Asset Writedown	-0.05	-	-	-	-	-
Other Unusual Items	6.82	3.88	2.58	3.17	7.73	12.21
Pretax Income	98.63	97.05	77.57	90.42	108.34	104.69
Income Tax Expense	16.18	14.15	9.75	11.65	8.99	12.69
Earnings From Continuing Operations	82.45	82.9	67.82	78.77	99.35	92
Minority Interest in Earnings	0.02	-0.08	2.47	1.11	-0.55	-3.32
Net Income	82.48	82.82	70.29	79.88	98.8	88.68
Net Income to Common	82.48	82.82	70.29	79.88	98.8	88.68
Net Income Growth	9.40%	17.82%	-12.00%	-19.15%	11.40%	71.11%
Shares Outstanding (Basic)	175	171	172	172	172	143
Shares Outstanding (Diluted)	175	171	172	172	172	143
Shares Change	3.28%	-0.46%	0.28%	-0.01%	20.04%	10.89%
EPS (Basic)	0.47	0.48	0.41	0.47	0.58	0.62
EPS (Diluted)	0.47	0.48	0.41	0.47	0.58	0.62
EPS Growth	5.93%	18.37%	-12.25%	-19.13%	-7.19%	54.31%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	50.86	58.08	-33.2	-78.86	52.97	40.54
Free Cash Flow Per Share	0.29	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%	0%	0%	-
Gross Margin	39.51%	38.96%	33.12%	37.92%	33.83%	36.76%
Operating Margin	20.44%	21.50%	17.70%	21.98%	21.31%	22.92%
Profit Margin	17.22%	18.93%	16.83%	21.68%	23.10%	22.00%
Free Cash Flow Margin	10.62%	13.28%	-7.95%	-21.40%	12.39%	10.06%
EBITDA	135.08	130.65	109.65	100.61	105.94	108.45
EBITDA Margin	28.21%	29.86%	26.25%	27.30%	24.77%	26.91%
D&A For EBITDA	37.21	36.57	35.72	19.6	14.8	16.06
EBIT	97.86	94.08	73.93	81.01	91.14	92.39
EBIT Margin	20.44%	21.50%	17.70%	21.98%	21.31%	22.92%
Effective Tax Rate	16.41%	14.58%	12.57%	12.88%	8.30%	12.12%
Revenue as Reported	116.67	437.53	417.78	368.48	427.66	403.07
Advertising Expenses	-	2.26	2.54	2.55	0.83	-