SHA:600358 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	426.6	364.42	579.91	564.04	822.19
Other Revenue	0.56	0.31	0.27	0.54	1.77
Revenue	427.17	364.73	580.19	564.58	823.96
Revenue Growth (YoY)	17.12%	-37.14%	2.77%	-31.48%	57.76%
Cost of Revenue	406.23	347.01	520.08	514.69	753.28
Gross Profit	20.94	17.72	60.11	49.89	70.68
Selling, General & Admin	56.27	49.57	65.31	45.43	62.77
Research & Development	-	-	2.28	2.34	2.28
Other Operating Expenses	0.33	0.38	-1.56	-3.48	-4.26
Operating Expenses	62.84	50.48	82.6	42.56	46.16
Operating Income	-41.91	-32.77	-22.48	7.34	24.52
Interest Expense	-14.38	-14.08	-11.41	-13.98	-13.7
Interest & Investment Income	0.24	0.43	3.03	0.53	2.46
Currency Exchange Gain (Loss)	-0.31	0.5	0.48	0	-0
Other Non Operating Income (Expenses)	14.21	-13.22	15.58	-0.34	-0.18
EBT Excluding Unusual Items	-42.15	-59.13	-14.8	-6.45	13.09
Impairment of Goodwill	-1.17	-8.73	-1.67	-8.95	-18.09
Gain (Loss) on Sale of Assets	0.02	-	0.3	-0.5	-0.01
Asset Writedown	-	-0.24	0.01	-	-
Other Unusual Items	0.97	-0.34	-	19.56	28.85
Pretax Income	-42.34	-68.44	-16.17	3.67	23.83
Income Tax Expense	-1.62	-2.3	2.13	5.14	3.08
Earnings From Continuing Operations	-40.71	-66.14	-18.3	-1.47	20.75
Minority Interest in Earnings	3.2	2.43	1.34	9.06	4.51
Net Income	-37.51	-63.7	-16.96	7.59	25.27
Net Income to Common	-37.51	-63.7	-16.96	7.59	25.27
Net Income Growth	-	-	-	-69.95%	74.31%
Shares Outstanding (Basic)	505	505	505	506	505
Shares Outstanding (Diluted)	505	505	505	506	505
Shares Change (YoY)	0.01%	0.00%	-0.29%	0.18%	0.06%
EPS (Basic)	-0.07	-0.13	-0.03	0.01	0.05
EPS (Diluted)	-0.07	-0.13	-0.03	0.01	0.05
EPS Growth	-	-	-	-70.00%	74.22%
Free Cash Flow	-75.87	8.27	-8.72	63.37	-65.78
Free Cash Flow Per Share	-0.15	0.02	-0.02	0.13	-0.13
Gross Margin	4.90%	4.86%	10.36%	8.84%	8.58%
Operating Margin	-9.81%	-8.98%	-3.88%	1.30%	2.98%
Profit Margin	-8.78%	-17.47%	-2.92%	1.34%	3.07%
Free Cash Flow Margin	-17.76%	2.27%	-1.50%	11.22%	-7.98%
EBITDA	-38.93	-29.02	-18.77	10.4	29.04
EBITDA Margin	-9.11%	-7.96%	-3.23%	1.84%	3.52%
D&A For EBITDA	2.97	3.75	3.72	3.06	4.52
EBIT	-41.91	-32.77	-22.48	7.34	24.52
EBIT Margin	-9.81%	-8.98%	-3.88%	1.30%	2.98%
Effective Tax Rate	-	-	-	139.99%	12.93%
Revenue as Reported	427.17	364.73	580.19	564.58	823.96

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