SHA:600316 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	7,449	5,246	3,713	7,240	7,190
Other Revenue	-	6.03	13.58	10.47	24.55
Revenue	7,449	5,252	3,727	7,251	7,214
Revenue Growth (YoY)	41.83%	40.92%	-48.60%	0.50%	42.33%
Cost of Revenue	7,230	5,099	3,604	7,080	7,019
Gross Profit	219.59	153.32	122.64	171.11	195.04
Selling, General & Admin	61.14	45.91	55.91	75.61	76.57
Research & Development	83.7	66.17	65.81	97.87	84.31
Other Operating Expenses	19.55	5.5	7.59	1.15	-6.3
Operating Expenses	164.4	125.98	134.19	176.53	159.07
Operating Income	55.19	27.34	-11.56	-5.43	35.97
Interest Expense	-	-	-	-0.3	-7.04
Interest & Investment Income	-	8.2	9.76	13.75	29.53
Currency Exchange Gain (Loss)	-	0.08	0.09	0.46	-2.02
Other Non Operating Income (Expenses)	4.5	-0.04	2.2	0	-2.35
EBT Excluding Unusual Items	59.69	35.57	0.5	8.49	54.08
Gain (Loss) on Sale of Investments	-5.48	-0.33	-	-	-
Gain (Loss) on Sale of Assets	-	-1.7	29.14	136.51	67.97
Asset Writedown	0.25	-	-	-	-
Other Unusual Items	-	3.21	3.62	6.76	50.67
Pretax Income	54.46	37.1	33.26	152.24	172.72
Income Tax Expense	14.7	-2.14	0.76	10.88	21.11
Earnings From Continuing Operations	39.76	39.24	32.5	141.36	151.61
Minority Interest in Earnings	-	-	-	-0.49	-0.2
Net Income	39.76	39.24	32.5	140.87	151.41
Net Income to Common	39.76	39.24	32.5	140.87	151.41
Net Income Growth	1.33%	20.72%	-76.93%	-6.96%	14.17%
Shares Outstanding (Basic)	718	717	717	717	717
Shares Outstanding (Diluted)	718	717	717	717	717
Shares Change (YoY)	0.05%	-0.02%	0.03%	0.01%	0.00%
EPS (Basic)	0.06	0.05	0.05	0.20	0.21
EPS (Diluted)	0.06	0.05	0.05	0.20	0.21
EPS Growth	1.28%	20.75%	-76.94%	-6.96%	14.17%
Free Cash Flow	148.45	-630.6	161.27	-302.89	171.66
Free Cash Flow Per Share	0.21	-0.88	0.23	-0.42	0.24
Dividend Per Share	-	0.017	0.015	0.059	0.067
Dividend Growth	-	13.33%	-74.58%	-11.94%	17.54%
Gross Margin	2.95%	2.92%	3.29%	2.36%	2.70%
Operating Margin	0.74%	0.52%	-0.31%	-0.07%	0.50%
Profit Margin	0.53%	0.75%	0.87%	1.94%	2.10%
Free Cash Flow Margin	1.99%	-12.01%	4.33%	-4.18%	2.38%
EBITDA	150.24	105.34	75.21	93.06	120.3
EBITDA Margin	2.02%	2.01%	2.02%	1.28%	1.67%
D&A For EBITDA	95.05	78	86.77	98.48	84.33
EBIT	55.19	27.34	-11.56	-5.43	35.97
EBIT Margin	0.74%	0.52%	-0.31%	-0.07%	0.50%
Effective Tax Rate	26.99%	-	2.28%	7.15%	12.22%
Revenue as Reported	-	5,252	3,727	7,251	7,214

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