SHA:688708 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
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
Operating Revenue	987.52	956.85	980.84	756.54	512.54
Other Revenue	-	-	-	12.43	17.63
Revenue	987.52	956.85	980.84	768.98	530.17
Revenue Growth (YoY)	14.63%	-2.45%	27.55%	45.04%	-
Cost of Revenue	266.15	225.4	227.38	138.22	93.73
Gross Profit	721.37	731.45	753.47	630.75	436.44
Selling, General & Admin	71.77	50.14	42.61	36.34	178.91
Research & Development	152.09	87.6	86.86	44.05	32.79
Other Operating Expenses	3.91	2.6	10.55	7.99	7.63
Operating Expenses	256.84	163.79	152.52	97.11	219.58
Operating Income	464.53	567.66	600.95	533.65	216.86
Interest Expense	-0	-0.01	-	-0	-0.01
Interest & Investment Income	25.36	10.11	6.17	4.03	2.07
Other Non Operating Income (Expenses)	0.14	0.14	-0.5	-0.16	-0.15
EBT Excluding Unusual Items	490.02	577.9	606.62	537.52	218.77
Gain (Loss) on Sale of Assets	-0.27	-	8.34	-	-
Asset Writedown	-5.08	-0.18	-0.4	-0.47	-0.35
Other Unusual Items	17.13	17.16	34.85	22.12	1.89
Pretax Income	502.89	594.88	649.42	559.17	220.31
Income Tax Expense	58.65	77.57	85.72	75.08	53.13
Net Income	445.6	517.31	563.7	484.09	167.17
Net Income to Common	445.6	517.31	563.7	484.09	167.17
Net Income Growth	-10.28%	-8.23%	16.45%	189.57%	-
Shares Outstanding (Basic)	394	363	360	361	363
Shares Outstanding (Diluted)	394	363	360	361	363
Shares Change (YoY)	9.50%	0.92%	-0.35%	-0.60%	-
EPS (Basic)	1.13	1.42	1.57	1.34	0.46
EPS (Diluted)	1.13	1.42	1.57	1.34	0.46
EPS Growth	-18.06%	-9.07%	16.85%	191.30%	-
Free Cash Flow	155.58	322.87	249.63	50.71	228.37
Free Cash Flow Per Share	0.40	0.89	0.69	0.14	0.63
Gross Margin	73.05%	76.44%	76.82%	82.03%	82.32%
Operating Margin	47.04%	59.33%	61.27%	69.40%	40.90%
Profit Margin	45.12%	54.06%	57.47%	62.95%	31.53%
Free Cash Flow Margin	15.75%	33.74%	25.45%	6.59%	43.08%
EBITDA	502.02	604.87	631.89	551.55	229.31
EBITDA Margin	50.84%	63.21%	64.42%	71.73%	43.25%
D&A For EBITDA	37.5	37.21	30.94	17.9	12.45
EBIT	464.53	567.66	600.95	533.65	216.86
EBIT Margin	47.04%	59.33%	61.27%	69.40%	40.90%
Effective Tax Rate	11.66%	13.04%	13.20%	13.43%	24.12%
Revenue as Reported	987.52	956.85	980.84	768.98	530.17
Advertising Expenses	-	0.08	0.02	0.29	0.09

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