SHA:600316 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	7,782	7,408	5,246	3,713	7,240	7,190
Other Revenue	41.34	41.34	6.03	13.58	10.47	24.55
Revenue	7,824	7,449	5,252	3,727	7,251	7,214
Revenue Growth (YoY)	42.40%	41.83%	40.92%	-48.60%	0.50%	42.33%
Cost of Revenue	7,604	7,229	5,099	3,604	7,080	7,019
Gross Profit	220.09	219.94	153.32	122.64	171.11	195.04
Selling, General & Admin	57.7	61.14	45.91	55.91	75.61	76.57
Research & Development	85.49	83.7	66.17	65.81	97.87	84.31
Other Operating Expenses	8.32	21.15	5.5	7.59	1.15	-6.3
Operating Expenses	150.94	165.44	125.98	134.19	176.53	159.07
Operating Income	69.15	54.5	27.34	-11.56	-5.43	35.97
Interest Expense	-	-	-	-	-0.3	-7.04
Interest & Investment Income	2.37	2.37	8.2	9.76	13.75	29.53
Currency Exchange Gain (Loss)	-0.11	-0.11	0.08	0.09	0.46	-2.02
Other Non Operating Income (Expenses)	1.12	0.01	-0.04	2.2	0	-2.35
EBT Excluding Unusual Items	72.52	56.77	35.57	0.5	8.49	54.08
Gain (Loss) on Sale of Investments	-5.74	-5.48	-0.33	-	-	-
Gain (Loss) on Sale of Assets	-0.39	-0.39	-1.7	29.14	136.51	67.97
Asset Writedown	0.2	-	-	-	-	-
Other Unusual Items	3.56	3.56	3.21	3.62	6.76	50.67
Pretax Income	70.16	54.46	37.1	33.26	152.24	172.72
Income Tax Expense	16.08	14.7	-2.14	0.76	10.88	21.11
Earnings From Continuing Operations	54.08	39.76	39.24	32.5	141.36	151.61
Minority Interest in Earnings	-	-	-	-	-0.49	-0.2
Net Income	54.08	39.76	39.24	32.5	140.87	151.41
Net Income to Common	54.08	39.76	39.24	32.5	140.87	151.41
Net Income Growth	35.26%	1.33%	20.72%	-76.93%	-6.96%	14.17%
Shares Outstanding (Basic)	717	718	717	717	717	717
Shares Outstanding (Diluted)	717	718	717	717	717	717
Shares Change (YoY)	0.01%	0.05%	-0.02%	0.03%	0.01%	0.00%
EPS (Basic)	0.08	0.06	0.05	0.05	0.20	0.21
EPS (Diluted)	0.08	0.06	0.05	0.05	0.20	0.21
EPS Growth	35.24%	1.28%	20.75%	-76.94%	-6.96%	14.17%
Free Cash Flow	6.08	148.45	-630.6	161.27	-302.89	171.66
Free Cash Flow Per Share	0.01	0.21	-0.88	0.23	-0.42	0.24
Dividend Per Share	0.017	0.017	0.017	0.015	0.059	0.067
Dividend Growth	-	-	13.33%	-74.58%	-11.94%	17.54%
Gross Margin	2.81%	2.95%	2.92%	3.29%	2.36%	2.70%
Operating Margin	0.88%	0.73%	0.52%	-0.31%	-0.07%	0.50%
Profit Margin	0.69%	0.53%	0.75%	0.87%	1.94%	2.10%
Free Cash Flow Margin	0.08%	1.99%	-12.01%	4.33%	-4.18%	2.38%
EBITDA	161.88	145.38	110.76	75.21	93.06	120.3
EBITDA Margin	2.07%	1.95%	2.11%	2.02%	1.28%	1.67%
D&A For EBITDA	92.73	90.87	83.42	86.77	98.48	84.33
EBIT	69.15	54.5	27.34	-11.56	-5.43	35.97
EBIT Margin	0.88%	0.73%	0.52%	-0.31%	-0.07%	0.50%
Effective Tax Rate	22.91%	26.99%	-	2.28%	7.15%	12.22%
Revenue as Reported	7,449	7,449	5,252	3,727	7,251	7,214

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