SHA:600219 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	35,235	33,136	28,510	34,380	27,964	21,787
Other Revenue	341.05	341.05	333.63	570.96	761.04	512.47
Revenue	35,576	33,477	28,844	34,951	28,725	22,299
Revenue Growth (YoY)	13.37%	16.06%	-17.47%	21.68%	28.82%	3.67%
Cost of Revenue	25,607	24,380	22,983	27,654	21,650	17,013
Gross Profit	9,969	9,097	5,861	7,297	7,075	5,286
Selling, General & Admin	1,188	1,218	1,122	1,249	1,143	982.93
Research & Development	1,423	1,389	1,273	1,486	1,374	1,481
Other Operating Expenses	129.1	64.23	34.35	263.4	257.78	240.15
Operating Expenses	2,743	2,741	2,467	2,994	2,904	2,729
Operating Income	7,227	6,356	3,393	4,303	4,172	2,557
Interest Expense	-120.01	-179.72	-297.75	-291.12	-272.14	-309.51
Interest & Investment Income	443.32	436.03	410.38	353.08	237.82	306.75
Currency Exchange Gain (Loss)	125.31	125.31	65.31	285.65	-48.8	-15.85
Other Non Operating Income (Expenses)	79.48	11.34	-38.16	-31.76	-35.4	-11.49
EBT Excluding Unusual Items	7,725	6,749	3,533	4,619	4,053	2,527
Gain (Loss) on Sale of Investments	-38.24	-13.29	-0.32	0.32	-	-8.73
Gain (Loss) on Sale of Assets	-14.88	0.58	739.39	-33.14	-11.16	-15
Asset Writedown	-204.16	-204.16	-60.43	-438.32	-23.88	-
Other Unusual Items	93.82	117.14	148.42	105.35	116.59	93
Pretax Income	7,566	6,654	4,368	4,255	4,139	2,606
Income Tax Expense	1,160	697.29	365.52	311.5	419.87	385.25
Earnings From Continuing Operations	6,406	5,956	4,003	3,944	3,719	2,221
Minority Interest in Earnings	-1,294	-1,126	-528.71	-428.32	-308.66	-171.65
Net Income	5,112	4,830	3,474	3,516	3,411	2,049
Net Income to Common	5,112	4,830	3,474	3,516	3,411	2,049
Net Income Growth	6.02%	39.03%	-1.18%	3.07%	66.43%	26.30%
Shares Outstanding (Basic)	11,629	11,780	11,580	12,122	11,761	12,056
Shares Outstanding (Diluted)	11,629	11,780	11,580	12,122	11,761	12,056
Shares Change (YoY)	2.19%	1.73%	-4.48%	3.07%	-2.44%	4.01%
EPS (Basic)	0.44	0.41	0.30	0.29	0.29	0.17
EPS (Diluted)	0.44	0.41	0.30	0.29	0.29	0.17
EPS Growth	3.75%	36.67%	3.45%	-	70.59%	21.43%
Free Cash Flow	4,800	4,822	2,028	5,074	3,219	3,037
Free Cash Flow Per Share	0.41	0.41	0.17	0.42	0.27	0.25
Dividend Per Share	0.130	0.170	0.120	0.040	0.063	0.055
Dividend Growth	-35.00%	41.67%	200.00%	-36.51%	14.54%	10.00%
Gross Margin	28.02%	27.17%	20.32%	20.88%	24.63%	23.71%
Operating Margin	20.31%	18.99%	11.77%	12.31%	14.52%	11.47%
Profit Margin	14.37%	14.43%	12.04%	10.06%	11.87%	9.19%
Free Cash Flow Margin	13.49%	14.40%	7.03%	14.52%	11.21%	13.62%
EBITDA	9,577	8,667	5,651	6,538	6,234	4,616
EBITDA Margin	26.92%	25.89%	19.59%	18.71%	21.70%	20.70%
D&A For EBITDA	2,350	2,311	2,258	2,235	2,062	2,059
EBIT	7,227	6,356	3,393	4,303	4,172	2,557
EBIT Margin	20.31%	18.99%	11.77%	12.31%	14.52%	11.47%
Effective Tax Rate	15.33%	10.48%	8.37%	7.32%	10.14%	14.78%
Revenue as Reported	35,576	33,477	28,844	34,951	28,725	22,299

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