SHA:688809 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	1,012	630.63	319.8	223.62	104.11
Other Revenue	-	10.73	34.64	30.54	5.66
Revenue	1,012	641.36	354.44	254.16	109.77
Revenue Growth (YoY)	57.81%	80.95%	39.46%	131.53%	-
Cost of Revenue	-	263.43	205.17	158.75	74.05
Gross Profit	1,012	377.93	149.27	95.41	35.72
Selling, General & Admin	-	47.85	43.65	38.61	32.23
Research & Development	-	78.54	92.97	46.04	19.99
Other Operating Expenses	565.58	-0.37	-0.87	-3.17	-1.66
Operating Expenses	565.58	126.58	141.49	82.2	50.54
Operating Income	446.53	251.35	7.78	13.21	-14.81
Interest Expense	-	-0.51	-0.27	-	-0.34
Interest & Investment Income	-	4.38	7.57	2.29	0.94
Currency Exchange Gain (Loss)	-	-1.53	-0.23	0.41	-0.17
Other Non Operating Income (Expenses)	-0.15	-0.03	-0.07	0.06	-0.08
EBT Excluding Unusual Items	446.38	253.67	14.79	15.97	-14.47
Gain (Loss) on Sale of Investments	-	0.07	0.12	0.02	0.05
Gain (Loss) on Sale of Assets	-	-1.19	-0.28	-0.11	-0.05
Asset Writedown	-	-	-0.28	-	-
Other Unusual Items	-	5.01	2.56	0.7	0.05
Pretax Income	446.38	257.56	16.91	16.58	-14.42
Income Tax Expense	48.41	24.47	-1.75	0.96	-1.07
Net Income	397.98	233.1	18.66	15.62	-13.36
Net Income to Common	397.98	233.1	18.66	15.62	-13.36
Net Income Growth	70.73%	1149.33%	19.43%	-	-
Shares Outstanding (Basic)	97	97	98	98	-
Shares Outstanding (Diluted)	97	97	98	98	-
Shares Change (YoY)	-0.06%	-1.09%	0.57%	-	-
EPS (Basic)	4.10	2.40	0.19	0.16	-
EPS (Diluted)	4.10	2.40	0.19	0.16	-
EPS Growth	70.83%	1163.16%	18.75%	-	-
Free Cash Flow	-	34.28	-142.28	-219.62	-130.01
Free Cash Flow Per Share	-	0.35	-1.45	-2.25	-
Gross Margin	100.00%	58.93%	42.11%	37.54%	32.54%
Operating Margin	44.12%	39.19%	2.20%	5.20%	-13.49%
Profit Margin	39.32%	36.34%	5.26%	6.15%	-12.17%
Free Cash Flow Margin	-	5.34%	-40.14%	-86.41%	-118.43%
EBITDA	487.56	292.39	38.54	26.2	-8.83
EBITDA Margin	48.17%	45.59%	10.87%	10.31%	-8.04%
D&A For EBITDA	41.04	41.04	30.76	12.99	5.98
EBIT	446.53	251.35	7.78	13.21	-14.81
EBIT Margin	44.12%	39.19%	2.20%	5.20%	-13.49%
Effective Tax Rate	10.84%	9.50%	-	5.77%	-
Revenue as Reported	-	641.36	354.44	254.16	109.77

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