SHA:600062 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	10,609	10,881	11,119	11,177	9,522	9,034
Other Revenue	119.54	119.54	92.76	133.12	102.99	77.88
Revenue	10,729	11,001	11,212	11,310	9,625	9,112
Revenue Growth (YoY)	-3.74%	-1.88%	-0.87%	17.50%	5.64%	7.14%
Cost of Revenue	4,594	4,660	4,832	4,904	4,307	4,048
Gross Profit	6,134	6,341	6,380	6,406	5,318	5,064
Selling, General & Admin	3,877	4,006	4,127	3,937	3,478	3,502
Research & Development	526.66	531.6	555.19	627.85	482.48	409.59
Other Operating Expenses	76.16	88.57	75.98	106.24	119.35	115.75
Operating Expenses	4,489	4,635	4,739	4,681	4,081	4,029
Operating Income	1,646	1,706	1,641	1,725	1,237	1,034
Interest Expense	-33.58	-33.58	-15.36	-15.4	-10.62	-11.62
Interest & Investment Income	164.93	164.93	198.56	190.56	89.68	81.55
Earnings From Equity Investments	33.28	-	-	-	16.23	-
Currency Exchange Gain (Loss)	-3.53	-3.53	9.19	6.6	18.06	-4.97
Other Non Operating Income (Expenses)	-26.18	1.25	29.93	61.3	6.36	0.26
EBT Excluding Unusual Items	1,781	1,836	1,863	1,968	1,357	1,099
Impairment of Goodwill	-	-	-29.41	-28.9	-	-56.68
Gain (Loss) on Sale of Investments	3.29	1.83	-1.64	13.7	5.99	35.36
Gain (Loss) on Sale of Assets	-8.55	-10.1	46.84	0.18	-2.27	1.03
Asset Writedown	-25.96	-22.76	-59.17	-57.52	-8.43	-0.54
Other Unusual Items	106.25	106.25	46.61	40.85	82.76	42.65
Pretax Income	1,856	1,911	1,867	1,937	1,435	1,121
Income Tax Expense	193.68	227.52	215.94	272.71	201.27	149.06
Earnings From Continuing Operations	1,662	1,683	1,651	1,664	1,234	972.13
Minority Interest in Earnings	-36.72	-36.27	-23.02	6.29	-53.59	-36.45
Net Income	1,625	1,647	1,628	1,670	1,180	935.69
Net Income to Common	1,625	1,647	1,628	1,670	1,180	935.69
Net Income Growth	0.24%	1.18%	-2.55%	41.55%	26.12%	-6.91%
Shares Outstanding (Basic)	1,034	1,033	1,028	1,024	1,036	1,043
Shares Outstanding (Diluted)	1,036	1,034	1,028	1,024	1,036	1,043
Shares Change (YoY)	0.68%	0.61%	0.33%	-1.07%	-0.74%	-
EPS (Basic)	1.57	1.59	1.58	1.63	1.14	0.90
EPS (Diluted)	1.57	1.59	1.58	1.63	1.14	0.90
EPS Growth	-0.43%	0.57%	-2.87%	43.09%	27.06%	-6.91%
Free Cash Flow	741.45	869.88	1,188	1,245	889.57	849.25
Free Cash Flow Per Share	0.72	0.84	1.16	1.22	0.86	0.81
Dividend Per Share	0.479	0.479	0.471	0.257	0.578	0.480
Dividend Growth	1.70%	1.70%	83.27%	-55.54%	20.42%	65.52%
Gross Margin	57.18%	57.64%	56.91%	56.64%	55.25%	55.57%
Operating Margin	15.34%	15.51%	14.64%	15.26%	12.85%	11.35%
Profit Margin	15.15%	14.97%	14.52%	14.77%	12.26%	10.27%
Free Cash Flow Margin	6.91%	7.91%	10.59%	11.01%	9.24%	9.32%
EBITDA	2,406	2,460	2,370	2,390	1,778	1,482
EBITDA Margin	22.42%	22.36%	21.14%	21.13%	18.47%	16.26%
D&A For EBITDA	760.03	753.81	728.93	664.52	540.36	447.4
EBIT	1,646	1,706	1,641	1,725	1,237	1,034
EBIT Margin	15.34%	15.51%	14.64%	15.26%	12.85%	11.35%
Effective Tax Rate	10.44%	11.91%	11.57%	14.08%	14.03%	13.30%
Revenue as Reported	11,001	11,001	11,212	11,310	9,625	9,112
Advertising Expenses	-	79.39	85.96	35.82	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.