SHA:688805 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	401.42	422.24	331.75
Other Revenue	24.08	28.41	27.19
Revenue	425.5	450.64	358.93
Revenue Growth (YoY)	-5.58%	25.55%	-
Cost of Revenue	312.49	336.7	275.26
Gross Profit	113	113.95	83.67
Selling, General & Admin	27.72	24.11	25.18
Research & Development	27.65	24.42	20.33
Other Operating Expenses	-0.91	2.38	2.92
Operating Expenses	55.14	60.99	48.5
Operating Income	57.86	52.96	35.17
Interest Expense	-0.37	-0.35	-0.71
Interest & Investment Income	0.71	0.7	1.01
Currency Exchange Gain (Loss)	-1.25	-1.62	0.66
Other Non Operating Income (Expenses)	-0.19	-1.38	-0.22
EBT Excluding Unusual Items	56.75	50.31	35.91
Gain (Loss) on Sale of Investments	-0.09	-	-
Gain (Loss) on Sale of Assets	0.02	-	0.17
Asset Writedown	-1.55	-2.77	-2.14
Other Unusual Items	6.94	6.54	5.12
Pretax Income	62.08	54.09	39.07
Income Tax Expense	6.29	5.35	4.43
Net Income	55.78	48.73	34.63
Net Income to Common	55.78	48.73	34.63
Net Income Growth	14.46%	40.71%	-
Shares Outstanding (Basic)	126	-	-
Shares Outstanding (Diluted)	126	-	-
EPS (Basic)	0.44	-	-
EPS (Diluted)	0.44	-	-
Free Cash Flow	-43.76	33.14	-51.03
Free Cash Flow Per Share	-0.35	-	-
Gross Margin	26.56%	25.29%	23.31%
Operating Margin	13.60%	11.75%	9.80%
Profit Margin	13.11%	10.81%	9.65%
Free Cash Flow Margin	-10.29%	7.35%	-14.22%
EBITDA	73.12	64.98	50.78
EBITDA Margin	17.18%	14.42%	14.15%
D&A For EBITDA	15.26	12.02	15.62
EBIT	57.86	52.96	35.17
EBIT Margin	13.60%	11.75%	9.80%
Effective Tax Rate	10.14%	9.89%	11.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.