SHA:688799 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	1,516	1,399	1,403	1,273	1,135
Other Revenue	-	14.06	29.33	19.2	11.95
Revenue	1,516	1,413	1,433	1,293	1,147
Revenue Growth (YoY)	7.27%	-1.39%	10.84%	12.74%	20.61%
Cost of Revenue	-	547.62	512.15	421.91	319.33
Gross Profit	1,516	865.33	920.64	870.75	827.26
Selling, General & Admin	-	547.26	595.34	595.97	585.96
Research & Development	-	158.33	103.18	88.67	70.06
Other Operating Expenses	1,270	20.3	17.68	16.9	14.05
Operating Expenses	1,270	726.21	717.67	703.76	671.38
Operating Income	245.13	139.12	202.97	166.99	155.89
Interest Expense	-	-0.02	-	-	-
Interest & Investment Income	-	16.84	16.02	15.21	5.87
Currency Exchange Gain (Loss)	-	0.42	0.01	0.53	-0.03
Other Non Operating Income (Expenses)	0.42	-1.1	-0.24	-0.24	-0.51
EBT Excluding Unusual Items	245.55	155.27	218.76	182.5	161.21
Gain (Loss) on Sale of Investments	-	-24.31	-	-	-
Gain (Loss) on Sale of Assets	-	-0.03	-0.48	-0.89	-0.39
Legal Settlements	-	-	-5.28	-	-1.95
Other Unusual Items	-	30.75	16.87	13.36	21.16
Pretax Income	245.55	161.68	229.88	194.96	180.03
Income Tax Expense	4.08	22.92	36.84	21.57	19.27
Earnings From Continuing Operations	241.47	138.76	193.04	173.39	160.76
Minority Interest in Earnings	-	25.56	18.28	9.42	-
Net Income	241.47	164.32	211.32	182.8	160.76
Net Income to Common	241.47	164.32	211.32	182.8	160.76
Net Income Growth	46.95%	-22.24%	15.60%	13.71%	10.85%
Shares Outstanding (Basic)	131	131	131	131	112
Shares Outstanding (Diluted)	131	131	131	131	112
Shares Change (YoY)	-0.17%	-0.03%	0.19%	17.21%	13.60%
EPS (Basic)	1.84	1.25	1.61	1.39	1.44
EPS (Diluted)	1.84	1.25	1.61	1.39	1.44
EPS Growth	47.20%	-22.22%	15.38%	-2.98%	-2.43%
Free Cash Flow	-	-91.65	108.68	23.8	22.63
Free Cash Flow Per Share	-	-0.70	0.83	0.18	0.20
Dividend Per Share	-	0.429	0.643	0.643	0.500
Dividend Growth	-	-33.33%	-	28.58%	-
Gross Margin	100.00%	61.24%	64.25%	67.36%	72.15%
Operating Margin	16.17%	9.85%	14.17%	12.92%	13.60%
Profit Margin	15.93%	11.63%	14.75%	14.14%	14.02%
Free Cash Flow Margin	-	-6.49%	7.58%	1.84%	1.97%
EBITDA	314.03	208.03	263.99	215.78	190.11
EBITDA Margin	20.72%	14.72%	18.43%	16.69%	16.58%
D&A For EBITDA	68.9	68.9	61.02	48.79	34.22
EBIT	245.13	139.12	202.97	166.99	155.89
EBIT Margin	16.17%	9.85%	14.17%	12.92%	13.60%
Effective Tax Rate	1.66%	14.17%	16.03%	11.06%	10.70%
Revenue as Reported	-	1,413	1,433	1,293	1,147

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