vintages | 2023 | 2024 | 2025 | 2026 | 2027 |
I. Operating revenues/RMB 100 Million | 262.46 | 324.49 | 401.16 | 495.95 | 613.14 |
Less: Operating costs/RMB 100 Million | 36.12 | 44.65 | 55.2 | 68.24 | 84.37 |
Business taxes and surcharges/RMB 100 Million | 2.57 | 3.18 | 3.93 | 4.86 | 6.01 |
sales expense/RMB 100 Million | 94.38 | 116.69 | 144.26 | 178.34 | 220.49 |
overhead/RMB 100 Million | 27.24 | 33.68 | 41.64 | 51.48 | 63.64 |
II. Earnings before interest and taxes/RMB 100 Million | 102.15 | 126.29 | 156.13 | 193.02 | 238.64 |
Less: Income tax/RMB 100 Million | 15.32 | 18.94 | 23.42 | 28.95 | 35.8 |
Net operating profit after tax/RMB 100 Million | 86.83 | 107.35 | 132.71 | 164.07 | 202.84 |
Add: Depreciation and amortization/RMB 100 Million | 5.72 | 7.07 | 8.75 | 10.81 | 13.37 |
Less: net increase in working capital/RMB 100 Million | 11.99 | 14.83 | 18.33 | 22.66 | 28.02 |
capital expenditure/RMB 100 Million | 12.1 | 14.96 | 18.49 | 22.86 | 28.27 |
Enterprise free cash flow | 68.46 | 84.63 | 104.63 | 129.35 | 159.92 |