SHA:600106 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	111.36	111.48	114.85	119.14	162.1	199.2
Other Revenue	1.56	1.56	1.88	2.18	2.67	2.53
Revenue	112.92	113.04	116.73	121.32	164.77	201.74
Revenue Growth (YoY)	-1.41%	-3.16%	-3.79%	-26.37%	-18.32%	-15.64%
Cost of Revenue	17.44	17.61	15.64	9.18	24.23	27.83
Gross Profit	95.49	95.43	101.09	112.15	140.55	173.91
Selling, General & Admin	21.93	22.66	25.87	25.86	23.98	23.32
Other Operating Expenses	2.85	2.45	1.76	2.94	2.55	2.42
Operating Expenses	25.58	25.11	27.62	27.63	27.71	22.49
Operating Income	69.91	70.32	73.46	84.52	112.83	151.42
Interest Expense	-50.4	-64.19	-77.23	-95.41	-97.27	-104.07
Interest & Investment Income	141.68	199.41	222.04	240.67	257.29	209.52
Other Non Operating Income (Expenses)	-1.05	-1.05	-0.74	-0.64	0.02	23.96
EBT Excluding Unusual Items	160.14	204.49	217.53	229.13	272.87	280.83
Gain (Loss) on Sale of Investments	123.27	-31.15	38.82	-6.97	-6.06	14.65
Gain (Loss) on Sale of Assets	0	0	-0	0.01	0	0
Asset Writedown	-	-	-25.79	-	-	-
Other Unusual Items	0.06	0.06	-	1.39	0.08	2.28
Pretax Income	283.47	173.4	230.56	223.56	266.89	297.75
Income Tax Expense	53.66	15.95	19.09	20.66	11.17	70.52
Net Income	229.81	157.45	211.47	202.9	255.72	227.23
Net Income to Common	229.81	157.45	211.47	202.9	255.72	227.23
Net Income Growth	33.45%	-25.55%	4.22%	-20.66%	12.54%	-9.17%
Shares Outstanding (Basic)	1,270	1,329	1,322	1,353	1,346	1,337
Shares Outstanding (Diluted)	1,270	1,329	1,322	1,353	1,346	1,337
Shares Change (YoY)	-5.12%	0.55%	-2.29%	0.50%	0.69%	1.52%
EPS (Basic)	0.18	0.12	0.16	0.15	0.19	0.17
EPS (Diluted)	0.18	0.12	0.16	0.15	0.19	0.17
EPS Growth	40.66%	-25.96%	6.67%	-21.05%	11.77%	-10.53%
Free Cash Flow	133.01	147.65	172.52	186.59	194.17	696.03
Free Cash Flow Per Share	0.10	0.11	0.13	0.14	0.14	0.52
Dividend Per Share	0.036	0.036	0.048	0.046	0.058	0.052
Dividend Growth	-25.00%	-25.00%	4.35%	-20.69%	11.54%	-14.61%
Gross Margin	84.56%	84.42%	86.60%	92.44%	85.30%	86.21%
Operating Margin	61.91%	62.21%	62.93%	69.66%	68.48%	75.06%
Profit Margin	203.51%	139.29%	181.17%	167.24%	155.20%	112.64%
Free Cash Flow Margin	117.79%	130.62%	147.79%	153.80%	117.84%	345.02%
EBITDA	72.74	74.1	78.51	89.56	127.1	165.7
EBITDA Margin	64.42%	65.55%	67.26%	73.82%	77.14%	82.14%
D&A For EBITDA	2.83	3.78	5.05	5.04	14.27	14.28
EBIT	69.91	70.32	73.46	84.52	112.83	151.42
EBIT Margin	61.91%	62.21%	62.93%	69.66%	68.48%	75.06%
Effective Tax Rate	18.93%	9.20%	8.28%	9.24%	4.19%	23.68%
Revenue as Reported	112.92	113.04	116.73	121.32	164.77	201.74

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