SHA:600236 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	10,393	9,545	8,048	10,567	8,528
Other Revenue	-	52.91	42.84	57.66	62.01
Revenue	10,393	9,598	8,091	10,625	8,590
Revenue Growth (YoY)	8.28%	18.63%	-23.85%	23.69%	-4.28%
Selling, General & Admin	371.75	361.79	353.94	330.86	331.94
Provision for Bad Debts	-	6.48	-3.85	0.37	16.71
Other Operating Expenses	5,162	5,432	5,762	5,437	5,384
Total Operating Expenses	5,537	5,805	6,115	5,768	5,738
Operating Income	4,856	3,794	1,976	4,856	2,852
Interest Expense	-	-539.22	-577.38	-727.34	-866.02
Interest Income	130.71	139.6	152.66	131.84	96.18
Net Interest Expense	130.71	-399.62	-424.72	-595.5	-769.84
Other Non-Operating Income (Expenses)	-539.6	-6.18	15.24	-32.38	-21.47
EBT Excluding Unusual Items	4,447	3,388	1,566	4,229	2,060
Gain (Loss) on Sale of Assets	-0.98	-209.46	-10.78	-53.96	-27.27
Asset Writedown	-19.91	-82.29	-	-17.05	-
Insurance Settlements	-	-	-	1.3	-
Other Unusual Items	-	-7.95	24.51	46.53	24.35
Pretax Income	4,426	3,088	1,580	4,205	2,057
Income Tax Expense	713.12	452.31	179.4	562.07	301.99
Earnings From Continuing Ops.	3,713	2,636	1,400	3,643	1,755
Minority Interest in Earnings	-433.04	-352.48	-174.49	-434.17	-246.68
Net Income	3,280	2,283	1,226	3,209	1,509
Net Income to Common	3,280	2,283	1,226	3,209	1,509
Net Income Growth	43.63%	86.26%	-61.80%	112.70%	-31.31%
Shares Outstanding (Basic)	8,023	8,229	8,467	8,023	8,285
Shares Outstanding (Diluted)	8,023	8,229	8,467	8,023	8,285
Shares Change (YoY)	-2.50%	-2.81%	5.53%	-3.17%	4.97%
EPS (Basic)	0.41	0.28	0.14	0.40	0.18
EPS (Diluted)	0.41	0.28	0.14	0.40	0.18
EPS Growth	47.32%	91.64%	-63.80%	119.66%	-34.57%
Free Cash Flow	2,897	1,620	385.23	2,841	2,651
Free Cash Flow Per Share	0.36	0.20	0.05	0.35	0.32
Dividend Per Share	-	0.205	0.200	0.200	0.150
Dividend Growth	-	2.50%	-	33.33%	-21.05%
Profit Margin	31.56%	23.79%	15.15%	30.20%	17.57%
Free Cash Flow Margin	27.87%	16.88%	4.76%	26.74%	30.86%
EBITDA	7,078	6,032	4,122	6,937	4,890
EBITDA Margin	68.11%	62.84%	50.95%	65.29%	56.93%
D&A For EBITDA	2,223	2,238	2,146	2,080	2,038
EBIT	4,856	3,794	1,976	4,856	2,852
EBIT Margin	46.72%	39.52%	24.42%	45.71%	33.20%
Effective Tax Rate	16.11%	14.65%	11.36%	13.36%	14.68%
Revenue as Reported	-	9,598	8,091	10,625	8,590

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