SHA:600008 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	18,886	19,739	20,989	21,939	22,624
Other Revenue	-	311.34	343	225.43	188.84
Revenue	18,886	20,050	21,332	22,164	22,813
Revenue Growth (YoY)	-5.81%	-6.01%	-3.75%	-2.84%	18.67%
Selling, General & Admin	1,525	1,642	1,840	2,049	2,135
Provision for Bad Debts	-	365.8	290.09	284.25	111.61
Other Operating Expenses	12,246	13,273	14,655	15,200	15,934
Total Operating Expenses	13,982	15,456	16,951	17,773	18,349
Operating Income	4,903	4,594	4,381	4,391	4,463
Interest Expense	-	-1,648	-1,691	-1,936	-1,653
Interest Income	-	1,883	83.67	3,039	918.96
Net Interest Expense	-	234.87	-1,607	1,103	-734.32
Currency Exchange Gain (Loss)	-	19.51	17.68	-180.92	-78.62
Other Non-Operating Income (Expenses)	-1,945	-50.06	-61.46	-151.89	-251.77
EBT Excluding Unusual Items	2,958	4,798	2,730	5,161	3,399
Gain (Loss) on Sale of Investments	-89.4	-29.28	-25.39	1.94	-61.05
Gain (Loss) on Sale of Assets	167.91	105.63	6.14	18.91	22.62
Asset Writedown	-100.48	-126.41	-177.99	-404.92	-106.81
Legal Settlements	-	-	-	-0.41	-5.58
Other Unusual Items	-	134.29	140.9	133.29	104.23
Pretax Income	2,936	4,882	2,674	4,910	3,352
Income Tax Expense	682.87	737.93	583.62	534.33	664.71
Earnings From Continuing Ops.	2,253	4,144	2,090	4,376	2,687
Minority Interest in Earnings	-481.55	-616.41	-480.34	-1,221	-345.7
Net Income	1,772	3,528	1,610	3,155	2,342
Net Income to Common	1,772	3,528	1,610	3,155	2,342
Net Income Growth	-49.78%	119.14%	-48.97%	34.73%	59.27%
Shares Outstanding (Basic)	7,340	7,341	7,341	7,341	7,341
Shares Outstanding (Diluted)	7,340	7,341	7,341	7,341	7,341
Shares Change (YoY)	-0.01%	-0.00%	0.00%	0.00%	20.37%
EPS (Basic)	0.24	0.48	0.22	0.43	0.32
EPS (Diluted)	0.24	0.48	0.22	0.43	0.32
EPS Growth	-49.77%	119.15%	-48.98%	34.73%	32.31%
Free Cash Flow	1,002	-87.08	-1,045	-2,852	-5,915
Free Cash Flow Per Share	0.14	-0.01	-0.14	-0.39	-0.81
Dividend Per Share	-	0.170	0.100	0.130	0.100
Dividend Growth	-	70.00%	-23.08%	30.00%	42.86%
Profit Margin	9.38%	17.60%	7.55%	14.24%	10.27%
Free Cash Flow Margin	5.30%	-0.43%	-4.90%	-12.87%	-25.93%
EBITDA	7,591	7,808	7,546	7,124	7,207
EBITDA Margin	40.19%	38.94%	35.37%	32.14%	31.59%
D&A For EBITDA	2,688	3,214	3,165	2,733	2,744
EBIT	4,903	4,594	4,381	4,391	4,463
EBIT Margin	25.96%	22.91%	20.54%	19.81%	19.56%
Effective Tax Rate	23.26%	15.11%	21.83%	10.88%	19.83%
Revenue as Reported	-	20,050	21,332	22,164	22,813

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.