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	Sep '26 Sep 30, 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	24,447	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	24,491	23,962	25,435	24,525	22,338	20,549
Revenue Growth	1.31%	-5.79%	3.71%	9.79%	8.71%	-0.63%
Cost of Revenue	12,368	12,435	14,123	13,302	12,632	11,777
Gross Profit	12,123	11,527	11,312	11,223	9,706	8,772
Selling, General & Admin	6,484	6,195	6,563	6,168	5,827	5,327
Research & Development	1,543	1,501	1,471	1,462	966.86	810.47
Other Operating Expenses	274.26	212.6	140.36	202.61	205.86	224.56
Operating Expenses	8,305	7,956	8,299	7,904	7,057	6,411
Operating Income	3,817	3,571	3,014	3,319	2,649	2,361
Interest Expense	-56.55	-271.04	-351.37	-354.14	-476.57	-602.15
Interest & Investment Income	759.58	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)	-279.44	-52.11	-186.88	-130.81	120.33	-59.2
EBT Excluding Unusual Items	4,210	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	13.54	11.82	50.08	136.85	43.42	7.89
Gain (Loss) on Sale of Assets	54.62	52.75	-16.29	-4.14	-51.51	26.06
Asset Writedown	-99.69	-62.44	-104.2	-24.72	-36.4	-7.17
Other Unusual Items	66.71	41.43	62.91	156.13	110.86	182.16
Pretax Income	3,913	3,056	2,423	3,384	3,426	2,173
Income Tax Expense	659.73	564	644.49	568.56	354.75	354.78
Earnings From Continuing Operations	3,253	2,492	1,778	2,815	3,071	1,818
Minority Interest in Earnings	-671.76	-637.12	-448.6	-680.78	-587.19	-501.05
Net Income	2,582	1,855	1,330	2,134	2,484	1,317
Net Income to Common	2,582	1,855	1,330	2,134	2,484	1,317
Net Income Growth	80.70%	39.53%	-37.70%	-14.07%	88.60%	30.96%
Shares Outstanding (Basic)	1,622	1,627	1,622	1,617	1,613	1,587
Shares Outstanding (Diluted)	1,622	1,627	1,622	1,629	1,613	1,606
Shares Change	-0.79%	0.36%	-0.47%	1.01%	0.42%	16.59%
EPS (Basic)	1.59	1.14	0.82	1.32	1.54	0.83
EPS (Diluted)	1.59	1.14	0.82	1.31	1.54	0.82
EPS Growth	82.14%	39.02%	-37.41%	-14.94%	87.81%	12.33%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	2,106	1,786	1,143	8.93	-672.27	475.78
Free Cash Flow Per Share	1.30	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	50.00%	2.13%	2.17%	187.50%	6.67%	50.00%
Gross Margin	49.50%	48.11%	44.47%	45.76%	43.45%	42.69%
Operating Margin	15.59%	14.90%	11.85%	13.53%	11.86%	11.49%
Profit Margin	10.54%	7.74%	5.23%	8.70%	11.12%	6.41%
Free Cash Flow Margin	8.60%	7.45%	4.50%	0.04%	-3.01%	2.31%
EBITDA	4,785	4,554	4,015	4,108	3,372	3,020
EBITDA Margin	19.54%	19.00%	15.79%	16.75%	15.10%	14.70%
D&A For EBITDA	968.21	982.64	1,002	788.75	723.08	659.23
EBIT	3,817	3,571	3,014	3,319	2,649	2,361
EBIT Margin	15.59%	14.90%	11.85%	13.53%	11.86%	11.49%
Effective Tax Rate	16.86%	18.45%	26.60%	16.80%	10.35%	16.33%
Revenue as Reported	6,079	23,962	25,435	24,525	22,338	20,549