SHA:600059 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,803	1,802	1,912	1,745	1,586	1,544
Other Revenue	28.82	28.82	24.06	38.2	33.49	32.44
Revenue	1,832	1,831	1,936	1,784	1,620	1,577
Revenue Growth (YoY)	-4.01%	-5.45%	8.55%	10.11%	2.75%	21.19%
Cost of Revenue	1,125	1,141	1,217	1,113	1,046	1,010
Gross Profit	707.25	689.75	719.51	670.32	573.98	566.88
Selling, General & Admin	375.77	361.96	362.28	360.21	280.86	266.16
Research & Development	40.09	33.98	30.2	28.22	19.41	18.95
Other Operating Expenses	91.32	97.17	86.86	74.83	66.03	61.18
Operating Expenses	510.74	496.17	483.63	462.85	368.08	348.94
Operating Income	196.51	193.58	235.88	207.47	205.9	217.94
Interest Expense	-0.27	-0.25	-0.18	-0.21	-0.25	-0.2
Interest & Investment Income	33.34	35.32	36.49	67.93	49.62	37.75
Currency Exchange Gain (Loss)	0.04	0.04	0.24	0.05	0.41	-0.32
Other Non Operating Income (Expenses)	-0.35	-0.2	-0.34	0.49	-0.17	-0.31
EBT Excluding Unusual Items	229.27	228.49	272.08	275.73	255.51	254.87
Gain (Loss) on Sale of Assets	52.27	52.03	0.05	256.2	0.95	0.08
Asset Writedown	-0.12	-0.12	-0.56	-0.03	-1.31	-0.03
Other Unusual Items	22.89	19.21	7.7	6.38	4.13	8.79
Pretax Income	304.3	299.63	279.27	538.28	259.27	263.71
Income Tax Expense	79.43	77.62	72.63	140.19	57.4	63.1
Earnings From Continuing Operations	224.88	222.01	206.64	398.09	201.87	200.61
Minority Interest in Earnings	0.43	0.29	-1.07	-1.46	0.01	-0.14
Net Income	225.31	222.3	205.57	396.63	201.88	200.47
Net Income to Common	225.31	222.3	205.57	396.63	201.88	200.47
Net Income Growth	11.22%	8.14%	-48.17%	96.47%	0.70%	33.21%
Shares Outstanding (Basic)	865	889	894	912	918	872
Shares Outstanding (Diluted)	865	889	894	912	918	872
Shares Change (YoY)	-5.82%	-0.51%	-1.95%	-0.66%	5.28%	10.04%
EPS (Basic)	0.26	0.25	0.23	0.44	0.22	0.23
EPS (Diluted)	0.26	0.25	0.23	0.44	0.22	0.23
EPS Growth	18.09%	8.70%	-47.14%	97.78%	-4.35%	21.05%
Free Cash Flow	-49.27	101.01	110.18	-50.4	-111.35	-170.86
Free Cash Flow Per Share	-0.06	0.11	0.12	-0.06	-0.12	-0.20
Dividend Per Share	0.090	0.090	0.080	0.140	0.080	0.080
Dividend Growth	12.50%	12.50%	-42.86%	75.00%	-	60.00%
Gross Margin	38.61%	37.67%	37.16%	37.58%	35.43%	35.95%
Operating Margin	10.73%	10.57%	12.18%	11.63%	12.71%	13.82%
Profit Margin	12.30%	12.14%	10.62%	22.24%	12.46%	12.72%
Free Cash Flow Margin	-2.69%	5.52%	5.69%	-2.83%	-6.87%	-10.84%
EBITDA	289.05	286.9	332.34	289.25	290.39	308.6
EBITDA Margin	15.78%	15.67%	17.16%	16.22%	17.93%	19.57%
D&A For EBITDA	92.54	93.33	96.46	81.78	84.5	90.66
EBIT	196.51	193.58	235.88	207.47	205.9	217.94
EBIT Margin	10.73%	10.57%	12.18%	11.63%	12.71%	13.82%
Effective Tax Rate	26.10%	25.91%	26.01%	26.04%	22.14%	23.93%
Revenue as Reported	1,832	1,831	1,936	1,784	1,620	1,577

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