SHA:600079 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	23,882	23,918	25,386	24,445	22,276	20,510
Other Revenue	43.76	43.76	49.36	79.84	61.67	38.69
Revenue	23,926	23,962	25,435	24,525	22,338	20,549
Revenue Growth (YoY)	-5.08%	-5.79%	3.71%	9.79%	8.71%	-0.63%
Cost of Revenue	12,357	12,435	14,123	13,302	12,632	11,777
Gross Profit	11,569	11,527	11,312	11,223	9,706	8,772
Selling, General & Admin	6,162	6,195	6,563	6,168	5,827	5,327
Research & Development	1,451	1,501	1,471	1,462	966.86	810.47
Other Operating Expenses	204.88	212.6	140.36	202.61	205.86	224.56
Operating Expenses	7,865	7,956	8,299	7,904	7,057	6,411
Operating Income	3,705	3,571	3,014	3,319	2,649	2,361
Interest Expense	-271.04	-271.04	-351.37	-354.14	-476.57	-602.15
Interest & Investment Income	124.31	127.63	185.18	265.56	978.8	365.38
Currency Exchange Gain (Loss)	-30.92	-30.92	-23.2	45.96	123.67	-58.34
Other Non Operating Income (Expenses)	-67.4	-52.11	-186.88	-130.81	120.33	-59.2
EBT Excluding Unusual Items	3,460	3,345	2,637	3,146	3,395	2,007
Impairment of Goodwill	-332.06	-332.06	-206.98	-26.15	-35.33	-42.68
Gain (Loss) on Sale of Investments	11.85	11.82	50.08	136.85	43.42	7.89
Gain (Loss) on Sale of Assets	51.07	52.75	-16.29	-4.14	-51.51	26.06
Asset Writedown	-62.57	-62.44	-104.2	-24.72	-36.4	-7.17
Other Unusual Items	41.43	41.43	62.91	156.13	110.86	182.16
Pretax Income	3,169	3,056	2,423	3,384	3,426	2,173
Income Tax Expense	605.33	564	644.49	568.56	354.75	354.78
Earnings From Continuing Operations	2,564	2,492	1,778	2,815	3,071	1,818
Minority Interest in Earnings	-660.74	-637.12	-448.6	-680.78	-587.19	-501.05
Net Income	1,903	1,855	1,330	2,134	2,484	1,317
Net Income to Common	1,903	1,855	1,330	2,134	2,484	1,317
Net Income Growth	37.54%	39.53%	-37.70%	-14.07%	88.60%	30.96%
Shares Outstanding (Basic)	1,627	1,627	1,622	1,617	1,613	1,587
Shares Outstanding (Diluted)	1,627	1,627	1,622	1,629	1,613	1,606
Shares Change (YoY)	0.06%	0.36%	-0.47%	1.01%	0.42%	16.59%
EPS (Basic)	1.17	1.14	0.82	1.32	1.54	0.83
EPS (Diluted)	1.17	1.14	0.82	1.31	1.54	0.82
EPS Growth	37.46%	39.02%	-37.41%	-14.94%	87.81%	12.33%
Free Cash Flow	2,560	1,786	1,143	8.93	-672.27	475.78
Free Cash Flow Per Share	1.57	1.10	0.70	0.01	-0.42	0.30
Dividend Per Share	0.480	0.480	0.470	0.460	0.160	0.150
Dividend Growth	2.13%	2.13%	2.17%	187.50%	6.67%	50.00%
Gross Margin	48.35%	48.11%	44.47%	45.76%	43.45%	42.69%
Operating Margin	15.48%	14.90%	11.85%	13.53%	11.86%	11.49%
Profit Margin	7.95%	7.74%	5.23%	8.70%	11.12%	6.41%
Free Cash Flow Margin	10.70%	7.45%	4.50%	0.04%	-3.01%	2.31%
EBITDA	4,682	4,554	4,015	4,108	3,372	3,020
EBITDA Margin	19.57%	19.00%	15.79%	16.75%	15.10%	14.70%
D&A For EBITDA	977.83	982.64	1,002	788.75	723.08	659.23
EBIT	3,705	3,571	3,014	3,319	2,649	2,361
EBIT Margin	15.48%	14.90%	11.85%	13.53%	11.86%	11.49%
Effective Tax Rate	19.10%	18.45%	26.60%	16.80%	10.35%	16.33%
Revenue as Reported	23,962	23,962	25,435	24,525	22,338	20,549

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