SHA:688787 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	376.97	237.08	170.01	262.89	206.48
Revenue	376.97	237.08	170.01	262.89	206.48
Revenue Growth (YoY)	59.00%	39.45%	-35.33%	27.32%	-11.53%
Cost of Revenue	-	79.81	75.92	92.97	76.66
Gross Profit	376.97	157.27	94.09	169.92	129.82
Selling, General & Admin	-	88.93	89.5	82.13	49.74
Research & Development	-	63.44	57.01	91.91	60.52
Other Operating Expenses	361.88	3.68	2.66	1.34	-6.71
Operating Expenses	361.88	157.63	157	177.16	106.51
Operating Income	15.09	-0.36	-62.91	-7.25	23.3
Interest Expense	-	-0.27	-0.07	-0.01	-0.15
Interest & Investment Income	-	7.12	10.52	14.1	11.64
Currency Exchange Gain (Loss)	-	-0.46	-0.01	4.74	-1.04
Other Non Operating Income (Expenses)	-2.31	-0.57	-0.34	-0.69	-0.29
EBT Excluding Unusual Items	12.78	5.46	-52.81	10.88	33.46
Gain (Loss) on Sale of Investments	-	0.58	-0.64	-0.06	-0.08
Gain (Loss) on Sale of Assets	-	0.03	-0.22	0.3	-0.07
Other Unusual Items	-	4.53	12.82	17.24	0.51
Pretax Income	12.78	10.59	-40.85	28.36	33.82
Income Tax Expense	-1.29	-0.73	-10.47	-1.09	2.22
Earnings From Continuing Operations	14.07	11.32	-30.39	29.45	31.61
Minority Interest in Earnings	-	0.02	-	-	-
Net Income	14.07	11.34	-30.39	29.45	31.61
Net Income to Common	14.07	11.34	-30.39	29.45	31.61
Net Income Growth	24.16%	-	-	-6.81%	-61.49%
Shares Outstanding (Basic)	61	60	61	60	50
Shares Outstanding (Diluted)	61	60	61	60	50
Shares Change (YoY)	2.56%	-1.82%	1.10%	20.90%	10.76%
EPS (Basic)	0.23	0.19	-0.50	0.49	0.64
EPS (Diluted)	0.23	0.19	-0.50	0.49	0.64
EPS Growth	21.05%	-	-	-22.92%	-65.24%
Free Cash Flow	-	-2.62	-56.98	-226.57	-23.95
Free Cash Flow Per Share	-	-0.04	-0.94	-3.77	-0.48
Dividend Per Share	-	0.350	-	0.429	0.179
Dividend Growth	-	-	-	139.98%	-
Gross Margin	100.00%	66.33%	55.35%	64.63%	62.87%
Operating Margin	4.00%	-0.15%	-37.00%	-2.76%	11.29%
Profit Margin	3.73%	4.78%	-17.87%	11.20%	15.31%
Free Cash Flow Margin	-	-1.10%	-33.52%	-86.19%	-11.60%
EBITDA	29.01	13.56	-48.74	-1.49	26.2
EBITDA Margin	7.69%	5.72%	-28.67%	-0.57%	12.69%
D&A For EBITDA	13.91	13.91	14.17	5.76	2.9
EBIT	15.09	-0.36	-62.91	-7.25	23.3
EBIT Margin	4.00%	-0.15%	-37.00%	-2.76%	11.29%
Effective Tax Rate	-	-	-	-	6.55%
Revenue as Reported	-	237.08	170.01	262.89	206.48

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