SHA:600211 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	2,714	2,800	3,128	2,545	2,127	1,362
Other Revenue	6.73	6.73	6.24	9.69	12.06	11.49
Revenue	2,721	2,807	3,134	2,555	2,139	1,373
Revenue Growth (YoY)	-7.52%	-10.45%	22.69%	19.45%	55.75%	9.32%
Cost of Revenue	182.68	162.1	158.67	204.74	225.8	195.69
Gross Profit	2,538	2,645	2,976	2,350	1,913	1,177
Selling, General & Admin	1,596	1,685	1,881	1,541	1,254	747.78
Research & Development	40.03	28.94	17.35	88.13	60.86	7.46
Other Operating Expenses	96.67	37.1	38.17	32.54	26.2	14.47
Operating Expenses	1,734	1,751	1,937	1,662	1,340	770.09
Operating Income	804.18	893.44	1,039	688.27	572.75	407.32
Interest Expense	-2.46	-9.48	-11.59	-14.36	-4.33	-1.05
Interest & Investment Income	81.79	74.38	86.22	21.35	2.67	11.43
Currency Exchange Gain (Loss)	-2.47	-2.47	-0.11	-3.83	-4.78	3.29
Other Non Operating Income (Expenses)	2.72	-0.17	-0.47	-0.39	-0.35	-0.26
EBT Excluding Unusual Items	883.76	955.69	1,113	691.03	565.96	420.73
Gain (Loss) on Sale of Investments	-15.37	-18.99	-210.53	-14.17	146.47	0.95
Gain (Loss) on Sale of Assets	-0.16	1.9	0.34	-0.23	-0.17	-0.03
Asset Writedown	-0.57	-	-190.38	-218.62	-458.06	-
Other Unusual Items	212.05	213.48	186.03	5.36	0.64	48.66
Pretax Income	1,080	1,152	898.19	463.39	254.85	470.32
Income Tax Expense	91.88	95.01	87.95	88.08	41.82	49.65
Earnings From Continuing Operations	987.84	1,057	810.24	375.31	213.03	420.66
Minority Interest in Earnings	-6.64	-5.79	-9.33	-5.47	-4.09	-2.57
Net Income	981.2	1,051	800.91	369.84	208.94	418.1
Net Income to Common	981.2	1,051	800.91	369.84	208.94	418.1
Net Income Growth	33.05%	31.26%	116.56%	77.01%	-50.03%	33.87%
Shares Outstanding (Basic)	323	322	323	323	323	322
Shares Outstanding (Diluted)	323	322	323	323	323	322
Shares Change (YoY)	0.13%	-0.14%	0.09%	-0.21%	0.53%	-0.98%
EPS (Basic)	3.04	3.26	2.48	1.15	0.65	1.30
EPS (Diluted)	3.04	3.26	2.48	1.15	0.65	1.30
EPS Growth	32.88%	31.45%	116.37%	77.38%	-50.29%	35.19%
Free Cash Flow	925.89	957.19	1,042	735.41	-59.05	206.87
Free Cash Flow Per Share	2.87	2.97	3.23	2.28	-0.18	0.64
Dividend Per Share	0.728	1.957	1.492	0.574	0.260	0.392
Dividend Growth	-59.46%	31.21%	159.93%	120.69%	-33.72%	-32.64%
Gross Margin	93.28%	94.23%	94.94%	91.98%	89.44%	85.75%
Operating Margin	29.56%	31.83%	33.14%	26.94%	26.78%	29.66%
Profit Margin	36.07%	37.46%	25.55%	14.48%	9.77%	30.45%
Free Cash Flow Margin	34.03%	34.10%	33.24%	28.79%	-2.76%	15.07%
EBITDA	883	967.64	1,107	757.52	654.2	484.95
EBITDA Margin	32.46%	34.48%	35.31%	29.65%	30.59%	35.32%
D&A For EBITDA	78.82	74.2	68.05	69.24	81.45	77.63
EBIT	804.18	893.44	1,039	688.27	572.75	407.32
EBIT Margin	29.56%	31.83%	33.14%	26.94%	26.78%	29.66%
Effective Tax Rate	8.51%	8.25%	9.79%	19.01%	16.41%	10.56%
Revenue as Reported	-	-	-	2,555	2,139	1,373
Advertising Expenses	-	6.23	2.22	0.05	0.24	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.