SHA:600155 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
Interest and Dividend Income	1,697	1,732	2,113	2,143	2,152	2,549
Total Interest Expense	760.4	789.83	921.22	1,039	1,033	1,155
Net Interest Income	936.55	942.47	1,192	1,104	1,119	1,394
Gain on Sale of Investments (Rev)	77.96	-0.01	-170.41	205.22	-398.75	185.86
Other Revenue	2,264	2,185	2,311	1,672	1,794	2,176
Revenue Before Loan Losses	3,278	3,128	3,333	2,981	2,515	3,756
Provision for Loan Losses	7.08	7.08	1.61	-5.57	3.47	5.98
Revenue	3,271	3,121	3,331	2,986	2,511	3,750
Revenue Growth (YoY)	0.75%	-6.31%	11.54%	18.92%	-33.03%	15.49%
Cost of Services Provided	2,329	2,310	2,349	2,291	1,988	2,297
Other Operating Expenses	555.9	508.16	575.37	26.12	37.74	70.46
Total Operating Expenses	2,965	2,916	3,038	2,241	2,040	2,789
Operating Income	305.97	204.6	292.71	745.34	471.36	960.74
Currency Exchange Gains	-0.81	-0.53	0.31	0.25	1.3	-0.35
Other Non-Operating Income (Expenses)	-4.35	-	-	-	-	-
EBT Excluding Unusual Items	300.82	204.07	293.02	745.59	472.67	960.39
Asset Writedown	-8.85	-10.15	-1.22	-0.16	-1.07	-0.3
Legal Settlements	-	-	-	-	-7.55	-
Gain (Loss) on Sale of Investments	-31.46	-31.46	-25.57	-56.95	53.93	395.83
Other Unusual Items	17.47	17.47	-71.35	-3.24	6.92	11.68
Pretax Income	278.27	180.45	194.64	685.43	525.67	1,369
Income Tax Expense	179.57	152.12	138.26	219.57	139.32	394.51
Earnings From Continuing Ops.	98.7	28.33	56.38	465.86	386.36	974.68
Minority Interest in Earnings	154	153.68	5.38	-3.55	-6.98	-6.35
Net Income	252.7	182.01	61.76	462.31	379.37	968.34
Net Income to Common	252.7	182.01	61.76	462.31	379.37	968.34
Net Income Growth	6872.67%	194.72%	-86.64%	21.86%	-60.82%	47.09%
Shares Outstanding (Basic)	2,556	2,275	2,059	2,201	1,724	1,699
Shares Outstanding (Diluted)	2,556	2,275	2,059	2,201	1,724	1,699
Shares Change (YoY)	22.21%	10.52%	-6.49%	27.67%	1.51%	-1.94%
EPS (Basic)	0.10	0.08	0.03	0.21	0.22	0.57
EPS (Diluted)	0.10	0.08	0.03	0.21	0.22	0.57
EPS Growth	5608.02%	166.67%	-85.71%	-4.54%	-61.40%	50.00%
Free Cash Flow	1,060	-2,289	3,815	1,496	-1,001	2,822
Free Cash Flow Per Share	0.41	-1.01	1.85	0.68	-0.58	1.66
Operating Margin	9.35%	6.56%	8.79%	24.96%	18.77%	25.62%
Profit Margin	7.72%	5.83%	1.85%	15.48%	15.11%	25.82%
Free Cash Flow Margin	32.40%	-73.35%	114.53%	50.11%	-39.88%	75.25%
Effective Tax Rate	64.53%	84.30%	71.03%	32.03%	26.50%	28.81%
Revenue as Reported	3,293	3,148	3,352	3,004	2,532	3,766

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