Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CNY) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 15, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 25, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Apr 29, 2020 |
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Total Revenue | 5.91B 5.0% | 5.63B 4.4% | 5.39B 431.8% | 1.01B 74.8% | 4.02B 58.9% | 2.53B 109.3% | 1.21B 65.0% | 731.60M 60.5% |
Cost of Revenue | 3.29B 14.4% | 2.88B 9.8% | 2.62B 8.0% | 2.43B 19.7% | 2.03B 42.8% | 1.42B 62.7% | 872.37M 69.3% | 515.13M 75.3% |
Gross Profit | 2.62B 4.8% | 2.75B 0.7% | 2.77B 7.0% | 2.59B 30.0% | 1.99B 79.6% | 1.11B 230.5% | 335.05M 54.8% | 216.47M 33.7% |
Gross Margin % | 44.00% 10.2% | 49.00% 3.9% | 51.00% 80.0% | 255.00% 410.0% | 50.00% 13.6% | 44.00% 57.1% | 28.00% 6.7% | 30.00% 16.7% |
Research & Development | 514.23M 4.8% | 540.00M 27.4% | 743.36M 7.5% | 803.79M 32.3% | 607.37M 63.2% | 372.18M 37.9% | 269.89M 46.7% | 184.02M 38.3% |
General & Administrative | 196.96M 5.3% | 187.09M 15.7% | 222.00M 3.1% | 229.21M 20.4% | 190.30M 68.2% | 113.11M 63.3% | 69.24M 81.4% | 38.18M 69.9% |
Selling & Marketing | 1.68B 10.1% | 1.87B 17.5% | 2.27B 2.6% | 2.33B 12.1% | 2.08B 41.0% | 1.47B 223.3% | 455.75M 113.6% | 213.41M 56.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.40B 7.9% | 2.60B 19.6% | 3.23B 3.8% | 3.36B 14.6% | 2.93B 49.7% | 1.96B 146.4% | 794.88M 82.5% | 435.60M 49.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 221.31M 48.7% | 148.82M 131.9% | -466.33M 39.8% | -774.68M 17.9% | -943.25M 10.8% | -851.46M 85.2% | -459.84M 109.8% | -219.14M 68.5% |
Operating Margin % | 4.00% 33.3% | 3.00% 133.3% | -9.00% 88.2% | -76.00% 230.4% | -23.00% 32.4% | -34.00% 10.5% | -38.00% 26.7% | -30.00% 3.4% |
EBITDA | 210.31M 10.5% | 190.26M 143.3% | -439.73M 29.7% | -625.37M 32.6% | -927.26M 45.6% | -1.70B 205.1% | -558.31M 250.3% | -159.37M 27.4% |
EBITDA Margin % | 4.00% 33.3% | 3.00% 137.5% | -8.00% 87.1% | -62.00% 169.6% | -23.00% 65.7% | -67.00% 45.7% | -46.00% 109.1% | -22.00% 18.5% |
Interest Expense | 62.97M 13.8% | 73.09M 5.2% | 69.47M 52.3% | 45.61M 44.1% | 31.64M 1.4% | 31.21M 3.3% | 30.23M 5.1% | 31.85M |
Interest Income | 2.43M 38.0% | 3.92M 53.1% | 8.35M 35.3% | 12.91M 31.3% | 18.78M 26.4% | 25.52M 111.6% | 12.06M 44.6% | 8.34M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 113.63M 39.9% | 81.23M 115.1% | -539.03M 25.7% | -725.93M 21.0% | -919.44M 15.5% | -796.10M 73.8% | -457.94M 131.3% | -198.00M |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% 110.0% | -10.00% 86.1% | -72.00% 213.0% | -23.00% 28.1% | -32.00% 15.8% | -38.00% 40.7% | -27.00% |
Tax Provision | 16.59M 176.1% | 6.01M 45.8% | 11.09M 19.9% | 13.84M 108.2% | 6.65M 127.0% | 2.93M 20.4% | 2.43M 78.5% | 11.29M 118.8% |
Net Income | 107.35M 30.6% | 82.21M 114.9% | -549.93M 24.4% | -727.03M 27.0% | -995.65M 43.2% | -1.75B 191.4% | -601.50M 187.9% | -208.91M 56.4% |
Net Margin % | 2.00% 100.0% | 1.00% 110.0% | -10.00% 86.1% | -72.00% 188.0% | -25.00% 63.8% | -69.00% 38.0% | -50.00% 72.4% | -29.00% 0.0% |
Basic EPS | 0.91 30.0% | 0.70 115.5% | -4.53 23.0% | -5.88 28.1% | -8.18 47.3% | -15.53 132.5% | -6.68 138.6% | -2.80 37.3% |
Diluted EPS | 0.90 28.6% | 0.70 115.5% | -4.53 23.0% | -5.88 28.1% | -8.18 47.3% | -15.53 132.5% | -6.68 138.6% | -2.80 37.3% |
Basic Shares Outstanding | 118.08M 0.6% | 117.43M 3.3% | 121.38M 1.8% | 123.60M 1.6% | 121.65M 7.8% | 112.86M 18.2% | 95.45M 11.8% | 85.35M 30.5% |
Diluted Shares Outstanding | 119.85M 1.4% | 118.17M 2.6% | 121.38M 1.8% | 123.60M 1.6% | 121.65M 7.8% | 112.86M 18.2% | 95.45M 11.8% | 85.35M 30.5% |