SHA:600272 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	1,108	1,068	892.78	868.84	642.63
Other Revenue	24.1	25.69	32.29	25.33	27.2
Revenue	1,132	1,094	925.07	894.17	669.83
Revenue Growth (YoY)	3.52%	18.25%	3.46%	33.49%	-12.07%
Cost of Revenue	960.65	905.82	736.26	685.15	496.69
Gross Profit	171.78	188.1	188.81	209.03	173.14
Selling, General & Admin	140.56	156.23	162.62	172.35	165.65
Other Operating Expenses	7.31	5.89	6.06	4.94	5.59
Operating Expenses	141.68	168.42	175.28	200.82	165.3
Operating Income	30.09	19.68	13.53	8.21	7.84
Interest Expense	-0.77	-1.08	-1.28	-1.51	-1.7
Interest & Investment Income	1.34	3.53	3.36	3.12	2.98
Currency Exchange Gain (Loss)	-6.21	4.01	4.41	22.83	-5.8
Other Non Operating Income (Expenses)	-1.74	-1	-1.63	-1.32	-1.22
EBT Excluding Unusual Items	22.72	25.15	18.39	31.34	2.11
Gain (Loss) on Sale of Investments	0.74	1.24	0.88	0.4	1.37
Gain (Loss) on Sale of Assets	0.02	33.2	22.56	14.68	0.21
Asset Writedown	-0.03	-2.42	-0.03	-1.08	-0.03
Other Unusual Items	13.58	9.35	13.14	15.4	20.98
Pretax Income	37.04	66.53	54.93	60.74	24.63
Income Tax Expense	10.25	18.77	13.93	20.67	8.25
Earnings From Continuing Operations	26.78	47.76	41	40.07	16.38
Minority Interest in Earnings	-13.85	-12.76	-1.7	-0.15	5.34
Net Income	12.94	35	39.3	39.93	21.72
Net Income to Common	12.94	35	39.3	39.93	21.72
Net Income Growth	-63.03%	-10.94%	-1.57%	83.86%	58.81%
Shares Outstanding (Basic)	259	250	246	250	241
Shares Outstanding (Diluted)	259	250	246	250	241
Shares Change (YoY)	3.50%	1.78%	-1.57%	3.42%	5.87%
EPS (Basic)	0.05	0.14	0.16	0.16	0.09
EPS (Diluted)	0.05	0.14	0.16	0.16	0.09
EPS Growth	-64.29%	-12.50%	-	77.78%	50.00%
Free Cash Flow	141.47	-79.13	-6.7	75.45	-213.6
Free Cash Flow Per Share	0.55	-0.32	-0.03	0.30	-0.89
Dividend Per Share	0.015	0.044	0.049	0.050	0.027
Dividend Growth	-65.91%	-10.20%	-2.00%	85.19%	58.82%
Gross Margin	15.17%	17.20%	20.41%	23.38%	25.85%
Operating Margin	2.66%	1.80%	1.46%	0.92%	1.17%
Profit Margin	1.14%	3.20%	4.25%	4.46%	3.24%
Free Cash Flow Margin	12.49%	-7.23%	-0.72%	8.44%	-31.89%
EBITDA	50.25	39.09	32.81	27.67	23.33
EBITDA Margin	4.44%	3.57%	3.55%	3.09%	3.48%
D&A For EBITDA	20.16	19.41	19.28	19.46	15.49
EBIT	30.09	19.68	13.53	8.21	7.84
EBIT Margin	2.66%	1.80%	1.46%	0.92%	1.17%
Effective Tax Rate	27.68%	28.21%	25.36%	34.03%	33.50%
Revenue as Reported	1,132	1,094	925.07	894.17	669.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.