SHA:600113 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	763.56	711.24	858.19	899.9	626.13
Other Revenue	9.95	11.28	27.64	18.27	19.27
Revenue	773.5	722.52	885.82	918.16	645.4
Revenue Growth (YoY)	7.06%	-18.44%	-3.52%	42.26%	18.64%
Cost of Revenue	488.05	442.46	558.43	532.81	381.36
Gross Profit	285.46	280.06	327.39	385.36	264.04
Selling, General & Admin	97.84	109.05	115.94	103.07	84.18
Research & Development	12.49	9.04	8.76	7.08	7.63
Other Operating Expenses	6.96	4.77	9.28	47.84	7.03
Operating Expenses	118.05	123.14	133.7	157.89	99.26
Operating Income	167.41	156.92	193.69	227.47	164.78
Interest Expense	-7.09	-12.66	-17.07	-0.9	-0.27
Interest & Investment Income	14.94	20.31	54.38	6.62	6.16
Other Non Operating Income (Expenses)	-5	-7.79	-0.13	-6.79	-1.98
EBT Excluding Unusual Items	170.25	156.79	230.87	226.4	168.69
Impairment of Goodwill	-0.27	-0.03	-0.47	-	-
Gain (Loss) on Sale of Investments	13.89	7.46	22.96	5.48	-6.34
Gain (Loss) on Sale of Assets	-0.04	-0.42	0.3	-0.02	550.6
Other Unusual Items	0.59	-	7.92	26	159.13
Pretax Income	184.42	163.81	261.57	257.85	872.08
Income Tax Expense	45.95	43.42	52.3	62.54	223.88
Earnings From Continuing Operations	138.47	120.39	209.27	195.32	648.2
Minority Interest in Earnings	5.59	14.32	-2.22	-34.81	4.16
Net Income	144.06	134.71	207.05	160.51	652.36
Net Income to Common	144.06	134.71	207.05	160.51	652.36
Net Income Growth	6.94%	-34.94%	29.00%	-75.40%	1762.90%
Shares Outstanding (Basic)	412	385	414	412	410
Shares Outstanding (Diluted)	412	385	423	412	410
Shares Change (YoY)	6.94%	-8.91%	2.67%	0.31%	5.45%
EPS (Basic)	0.35	0.35	0.50	0.39	1.59
EPS (Diluted)	0.35	0.35	0.49	0.39	1.59
EPS Growth	-	-28.57%	25.64%	-75.47%	1666.67%
Free Cash Flow	-46.27	11.32	68.68	37.68	212.62
Free Cash Flow Per Share	-0.11	0.03	0.16	0.09	0.52
Dividend Per Share	0.130	0.120	0.180	0.120	0.240
Dividend Growth	8.33%	-33.33%	50.00%	-50.00%	860.00%
Gross Margin	36.90%	38.76%	36.96%	41.97%	40.91%
Operating Margin	21.64%	21.72%	21.87%	24.77%	25.53%
Profit Margin	18.63%	18.64%	23.37%	17.48%	101.08%
Free Cash Flow Margin	-5.98%	1.57%	7.75%	4.10%	32.95%
EBITDA	232.59	222.3	252.45	272.13	204.24
EBITDA Margin	30.07%	30.77%	28.50%	29.64%	31.64%
D&A For EBITDA	65.18	65.38	58.76	44.67	39.46
EBIT	167.41	156.92	193.69	227.47	164.78
EBIT Margin	21.64%	21.72%	21.87%	24.77%	25.53%
Effective Tax Rate	24.92%	26.51%	19.99%	24.25%	25.67%
Revenue as Reported	773.5	722.52	885.82	918.16	645.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.