SHA:688799 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,415	1,399	1,403	1,273	1,135	926.86
Other Revenue	14.06	14.06	29.33	19.2	11.95	23.76
Revenue	1,429	1,413	1,433	1,293	1,147	950.63
Revenue Growth (YoY)	-1.17%	-1.39%	10.84%	12.74%	20.61%	15.28%
Cost of Revenue	570.63	547.62	512.15	421.91	319.33	262.39
Gross Profit	858.84	865.33	920.64	870.75	827.26	688.24
Selling, General & Admin	571.82	547.26	595.34	595.97	585.96	460.26
Research & Development	153.83	158.33	103.18	88.67	70.06	63.66
Other Operating Expenses	31.25	20.3	17.68	16.9	14.05	12.6
Operating Expenses	758.46	726.21	717.67	703.76	671.38	538.79
Operating Income	100.38	139.12	202.97	166.99	155.89	149.45
Interest Expense	-0.02	-0.02	-	-	-	-
Interest & Investment Income	98.93	16.84	16.02	15.21	5.87	0.86
Currency Exchange Gain (Loss)	0.42	0.42	0.01	0.53	-0.03	-0.28
Other Non Operating Income (Expenses)	-1.97	-1.1	-0.24	-0.24	-0.51	3.55
EBT Excluding Unusual Items	197.75	155.27	218.76	182.5	161.21	153.58
Gain (Loss) on Sale of Investments	-12.91	-24.31	-	-	-	-6.29
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.48	-0.89	-0.39	0.01
Asset Writedown	-1.5	-	-	-	-	-
Legal Settlements	-	-	-5.28	-	-1.95	-
Other Unusual Items	30.75	30.75	16.87	13.36	21.16	17.19
Pretax Income	214.06	161.68	229.88	194.96	180.03	164.48
Income Tax Expense	17.7	22.92	36.84	21.57	19.27	19.45
Earnings From Continuing Operations	196.37	138.76	193.04	173.39	160.76	145.03
Minority Interest in Earnings	16.67	25.56	18.28	9.42	-	-
Net Income	213.03	164.32	211.32	182.8	160.76	145.03
Net Income to Common	213.03	164.32	211.32	182.8	160.76	145.03
Net Income Growth	0.75%	-22.24%	15.60%	13.71%	10.85%	25.01%
Shares Outstanding (Basic)	132	131	131	131	112	99
Shares Outstanding (Diluted)	132	131	131	131	112	99
Shares Change (YoY)	0.19%	-0.03%	0.19%	17.21%	13.60%	0.14%
EPS (Basic)	1.62	1.25	1.61	1.39	1.44	1.47
EPS (Diluted)	1.62	1.25	1.61	1.39	1.44	1.47
EPS Growth	0.56%	-22.22%	15.38%	-2.98%	-2.43%	24.84%
Free Cash Flow	-175.01	-91.65	108.68	23.8	22.63	50.91
Free Cash Flow Per Share	-1.33	-0.70	0.83	0.18	0.20	0.52
Dividend Per Share	0.429	0.429	0.643	0.643	0.500	-
Dividend Growth	-33.33%	-33.33%	-	28.58%	-	-
Gross Margin	60.08%	61.24%	64.25%	67.36%	72.15%	72.40%
Operating Margin	7.02%	9.85%	14.17%	12.92%	13.60%	15.72%
Profit Margin	14.90%	11.63%	14.75%	14.14%	14.02%	15.26%
Free Cash Flow Margin	-12.24%	-6.49%	7.58%	1.84%	1.97%	5.36%
EBITDA	175.2	208.03	263.99	215.78	190.11	179.11
EBITDA Margin	12.26%	14.72%	18.43%	16.69%	16.58%	18.84%
D&A For EBITDA	74.82	68.9	61.02	48.79	34.22	29.67
EBIT	100.38	139.12	202.97	166.99	155.89	149.45
EBIT Margin	7.02%	9.85%	14.17%	12.92%	13.60%	15.72%
Effective Tax Rate	8.27%	14.17%	16.03%	11.06%	10.70%	11.83%
Revenue as Reported	1,429	1,413	1,433	1,293	1,147	950.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.