SHA:600079 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	24,126	25,386	24,445	22,276	20,510	20,598
Other Revenue	49.36	49.36	79.84	61.67	38.69	82.45
Revenue	24,175	25,435	24,525	22,338	20,549	20,680
Revenue Growth (YoY)	-5.40%	3.71%	9.79%	8.71%	-0.63%	-5.17%
Cost of Revenue	13,240	14,123	13,302	12,632	11,777	12,009
Gross Profit	10,936	11,312	11,223	9,706	8,772	8,671
Selling, General & Admin	6,229	6,563	6,168	5,827	5,327	5,084
Research & Development	1,428	1,471	1,462	966.86	810.47	767.55
Other Operating Expenses	188.65	140.36	202.61	205.86	224.56	143.78
Operating Expenses	7,966	8,299	7,904	7,057	6,411	6,015
Operating Income	2,970	3,014	3,319	2,649	2,361	2,656
Interest Expense	-295.94	-351.37	-354.14	-476.57	-602.15	-833.6
Interest & Investment Income	141.34	185.18	265.56	978.8	365.38	376.23
Currency Exchange Gain (Loss)	-23.2	-23.2	45.96	123.67	-58.34	-100.37
Other Non Operating Income (Expenses)	-105.28	-186.88	-130.81	120.33	-59.2	-169.14
EBT Excluding Unusual Items	2,687	2,637	3,146	3,395	2,007	1,929
Impairment of Goodwill	-206.98	-206.98	-26.15	-35.33	-42.68	-49.94
Gain (Loss) on Sale of Investments	54.3	50.08	136.85	43.42	7.89	16.4
Gain (Loss) on Sale of Assets	-13.69	-16.29	-4.14	-51.51	26.06	-3.35
Asset Writedown	-118.15	-104.2	-24.72	-36.4	-7.17	-4.72
Other Unusual Items	62.91	62.91	156.13	110.86	182.16	139.58
Pretax Income	2,466	2,423	3,384	3,426	2,173	2,027
Income Tax Expense	611.42	644.49	568.56	354.75	354.78	385.14
Earnings From Continuing Operations	1,854	1,778	2,815	3,071	1,818	1,642
Minority Interest in Earnings	-425.46	-448.6	-680.78	-587.19	-501.05	-636.46
Net Income	1,429	1,330	2,134	2,484	1,317	1,006
Net Income to Common	1,429	1,330	2,134	2,484	1,317	1,006
Net Income Growth	-26.94%	-37.70%	-14.07%	88.60%	30.96%	19.37%
Shares Outstanding (Basic)	1,635	1,622	1,617	1,613	1,587	1,378
Shares Outstanding (Diluted)	1,635	1,622	1,629	1,613	1,606	1,378
Shares Change (YoY)	-0.42%	-0.47%	1.01%	0.42%	16.59%	-5.16%
EPS (Basic)	0.87	0.82	1.32	1.54	0.83	0.73
EPS (Diluted)	0.87	0.82	1.31	1.54	0.82	0.73
EPS Growth	-26.63%	-37.41%	-14.94%	87.81%	12.33%	25.86%
Free Cash Flow	1,465	1,143	8.93	-672.27	475.78	991.85
Free Cash Flow Per Share	0.90	0.70	0.01	-0.42	0.30	0.72
Dividend Per Share	0.320	0.470	0.460	0.160	0.150	0.100
Dividend Growth	-47.54%	2.17%	187.50%	6.67%	50.00%	100.00%
Gross Margin	45.23%	44.47%	45.76%	43.45%	42.69%	41.93%
Operating Margin	12.29%	11.85%	13.53%	11.86%	11.49%	12.84%
Profit Margin	5.91%	5.23%	8.70%	11.12%	6.41%	4.86%
Free Cash Flow Margin	6.06%	4.50%	0.04%	-3.01%	2.31%	4.80%
EBITDA	3,887	3,876	4,108	3,372	3,020	3,337
EBITDA Margin	16.08%	15.24%	16.75%	15.10%	14.70%	16.14%
D&A For EBITDA	917.26	862.19	788.75	723.08	659.23	680.67
EBIT	2,970	3,014	3,319	2,649	2,361	2,656
EBIT Margin	12.29%	11.85%	13.53%	11.86%	11.49%	12.84%
Effective Tax Rate	24.80%	26.60%	16.80%	10.35%	16.33%	19.00%
Revenue as Reported	24,175	25,435	24,525	22,338	20,549	20,680

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.