SHA:600219 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	34,339	34,253	33,136	28,510	34,380	27,964
Other Revenue	366.68	366.68	341.05	333.63	570.96	761.04
Revenue	34,706	34,620	33,477	28,844	34,951	28,725
Revenue Growth (YoY)	-1.50%	3.41%	16.06%	-17.47%	21.68%	28.82%
Cost of Revenue	27,011	25,930	24,380	22,983	27,654	21,650
Gross Profit	7,695	8,690	9,097	5,861	7,297	7,075
Selling, General & Admin	1,142	1,107	1,218	1,122	1,249	1,143
Research & Development	1,259	1,311	1,389	1,273	1,486	1,374
Other Operating Expenses	127.42	124.97	64.23	34.35	263.4	257.78
Operating Expenses	2,470	2,474	2,741	2,467	2,994	2,904
Operating Income	5,225	6,215	6,356	3,393	4,303	4,172
Interest Expense	-142.14	-172.76	-179.72	-297.75	-291.12	-272.14
Interest & Investment Income	459.04	459.79	436.03	410.38	353.08	237.82
Currency Exchange Gain (Loss)	-22.5	-22.5	125.31	65.31	285.65	-48.8
Other Non Operating Income (Expenses)	-63.94	6.65	11.34	-38.16	-31.76	-35.4
EBT Excluding Unusual Items	5,455	6,487	6,749	3,533	4,619	4,053
Gain (Loss) on Sale of Investments	-	-	-13.29	-0.32	0.32	-
Gain (Loss) on Sale of Assets	42.23	44.54	0.58	739.39	-33.14	-11.16
Asset Writedown	-65.2	-53.24	-204.16	-60.43	-438.32	-23.88
Other Unusual Items	49.34	49.36	117.14	148.42	105.35	116.59
Pretax Income	5,493	6,538	6,654	4,368	4,255	4,139
Income Tax Expense	661.74	733.34	697.29	365.52	311.5	419.87
Earnings From Continuing Operations	4,831	5,805	5,956	4,003	3,944	3,719
Minority Interest in Earnings	-698.6	-1,070	-1,126	-528.71	-428.32	-308.66
Net Income	4,133	4,736	4,830	3,474	3,516	3,411
Net Income to Common	4,133	4,736	4,830	3,474	3,516	3,411
Net Income Growth	-27.27%	-1.96%	39.03%	-1.18%	3.07%	66.43%
Shares Outstanding (Basic)	11,463	11,550	11,780	11,580	12,122	11,761
Shares Outstanding (Diluted)	11,463	11,550	11,780	11,580	12,122	11,761
Shares Change (YoY)	-1.02%	-1.96%	1.73%	-4.48%	3.07%	-2.44%
EPS (Basic)	0.36	0.41	0.41	0.30	0.29	0.29
EPS (Diluted)	0.36	0.41	0.41	0.30	0.29	0.29
EPS Growth	-26.53%	-	36.67%	3.45%	-	70.59%
Free Cash Flow	2,980	3,546	4,822	2,028	5,074	3,219
Free Cash Flow Per Share	0.26	0.31	0.41	0.17	0.42	0.27
Dividend Per Share	0.176	0.176	0.170	0.120	0.040	0.063
Dividend Growth	3.53%	3.53%	41.67%	200.00%	-36.51%	14.54%
Gross Margin	22.17%	25.10%	27.17%	20.32%	20.88%	24.63%
Operating Margin	15.05%	17.95%	18.99%	11.77%	12.31%	14.52%
Profit Margin	11.91%	13.68%	14.43%	12.04%	10.06%	11.87%
Free Cash Flow Margin	8.59%	10.24%	14.40%	7.03%	14.52%	11.21%
EBITDA	7,368	8,392	8,667	5,651	6,538	6,234
EBITDA Margin	21.23%	24.24%	25.89%	19.59%	18.71%	21.70%
D&A For EBITDA	2,143	2,176	2,311	2,258	2,235	2,062
EBIT	5,225	6,215	6,356	3,393	4,303	4,172
EBIT Margin	15.05%	17.95%	18.99%	11.77%	12.31%	14.52%
Effective Tax Rate	12.05%	11.22%	10.48%	8.37%	7.32%	10.14%
Revenue as Reported	34,706	34,620	33,477	28,844	34,951	28,725

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