SHA:600106 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	107.75	111.42	111.48	114.85	119.14	162.1
Other Revenue	1.48	1.48	1.56	1.88	2.18	2.67
Revenue	109.23	112.89	113.04	116.73	121.32	164.77
Revenue Growth (YoY)	-3.31%	-0.13%	-3.16%	-3.79%	-26.37%	-18.32%
Cost of Revenue	10.6	10.06	17.61	15.64	9.18	24.23
Gross Profit	98.62	102.84	95.43	101.09	112.15	140.55
Selling, General & Admin	19.58	21.13	22.66	25.87	25.86	23.98
Other Operating Expenses	6.09	6.15	2.45	1.76	2.94	2.55
Operating Expenses	21.85	27.29	25.11	27.62	27.63	27.71
Operating Income	76.78	75.55	70.32	73.46	84.52	112.83
Interest Expense	-41.02	-45.03	-64.19	-77.23	-95.41	-97.27
Interest & Investment Income	88.93	92.57	199.41	222.04	240.67	257.29
Other Non Operating Income (Expenses)	-5.97	-6.55	-1.05	-0.74	-0.64	0.02
EBT Excluding Unusual Items	118.72	116.53	204.49	217.53	229.13	272.87
Gain (Loss) on Sale of Investments	40.13	81.5	-31.15	38.82	-6.97	-6.06
Gain (Loss) on Sale of Assets	0	0	0	-0	0.01	0
Asset Writedown	-	-	-	-25.79	-	-
Other Unusual Items	-36.37	-36.45	0.06	-	1.39	0.08
Pretax Income	122.48	161.59	173.4	230.56	223.56	266.89
Income Tax Expense	37.34	47.58	15.95	19.09	20.66	11.17
Net Income	85.14	114.01	157.45	211.47	202.9	255.72
Net Income to Common	85.14	114.01	157.45	211.47	202.9	255.72
Net Income Growth	-59.25%	-27.59%	-25.55%	4.22%	-20.66%	12.54%
Shares Outstanding (Basic)	1,315	1,329	1,312	1,322	1,353	1,346
Shares Outstanding (Diluted)	1,315	1,329	1,312	1,322	1,353	1,346
Shares Change (YoY)	-1.09%	1.29%	-0.73%	-2.29%	0.50%	0.69%
EPS (Basic)	0.06	0.09	0.12	0.16	0.15	0.19
EPS (Diluted)	0.06	0.09	0.12	0.16	0.15	0.19
EPS Growth	-58.80%	-28.52%	-25.00%	6.67%	-21.05%	11.77%
Free Cash Flow	62.77	55.12	147.65	172.52	186.59	194.17
Free Cash Flow Per Share	0.05	0.04	0.11	0.13	0.14	0.14
Dividend Per Share	0.026	0.026	0.036	0.048	0.046	0.058
Dividend Growth	-27.78%	-27.78%	-25.00%	4.35%	-20.69%	11.54%
Gross Margin	90.30%	91.09%	84.42%	86.60%	92.44%	85.30%
Operating Margin	70.29%	66.92%	62.21%	62.93%	69.66%	68.48%
Profit Margin	77.95%	100.99%	139.29%	181.17%	167.24%	155.20%
Free Cash Flow Margin	57.47%	48.82%	130.62%	147.79%	153.80%	117.84%
EBITDA	80.55	79.32	74.1	78.51	89.56	127.1
EBITDA Margin	73.75%	70.26%	65.55%	67.26%	73.82%	77.14%
D&A For EBITDA	3.77	3.78	3.78	5.05	5.04	14.27
EBIT	76.78	75.55	70.32	73.46	84.52	112.83
EBIT Margin	70.29%	66.92%	62.21%	62.93%	69.66%	68.48%
Effective Tax Rate	30.48%	29.45%	9.20%	8.28%	9.24%	4.19%
Revenue as Reported	109.23	112.89	113.04	116.73	121.32	164.77

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