SHA:600367 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	Sep '26 Sep 30, 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	2,188	2,109	2,168	2,157	2,853	2,495
Other Revenue	25.79	25.79	29.01	39.68	-	45.11
Revenue	2,214	2,135	2,197	2,197	2,853	2,540
Revenue Growth	0.86%	-2.82%	0.01%	-23.01%	12.33%	84.38%
Cost of Revenue	1,670	1,631	1,806	1,929	2,311	1,894
Gross Profit	543.72	503.72	391.6	267.46	542.86	646.2
Selling, General & Admin	245.6	233.57	216.2	195.96	227.42	188.39
Research & Development	74.62	72.76	72.46	36.11	20.68	17.77
Other Operating Expenses	15.22	17.91	11.77	16.94	19.41	24.7
Operating Expenses	342.03	327.89	304.82	254.42	280.47	235.87
Operating Income	201.69	175.83	86.79	13.04	262.39	410.33
Interest Expense	-0.98	-1.3	-3.02	-10.65	-6.54	-5.7
Interest & Investment Income	6.37	7.58	11.02	7.5	5.43	5.11
Currency Exchange Gain (Loss)	-0.98	-0.98	4.51	3.02	15.25	-3.57
Other Non Operating Income (Expenses)	-7.54	-1.37	2.53	-3.98	-2.77	1.06
EBT Excluding Unusual Items	198.57	179.77	101.83	8.93	273.75	407.23
Gain (Loss) on Sale of Investments	-	-	-1.5	-	-	-
Gain (Loss) on Sale of Assets	-1.54	-5.04	2.34	30.22	-5.85	-5.58
Asset Writedown	-43.14	-38.51	-0.6	-	-0.9	-
Other Unusual Items	3.47	3.57	14.87	33.67	8.52	6.96
Pretax Income	157.37	139.79	116.94	72.82	275.52	408.61
Income Tax Expense	15.23	22.05	17.76	28.91	35.44	59.28
Earnings From Continuing Operations	142.14	117.74	99.17	43.91	240.08	349.32
Minority Interest in Earnings	-3.81	-24.91	-10.09	-17.46	-25.22	-55.68
Net Income	138.34	92.83	89.08	26.45	214.86	293.64
Net Income to Common	138.34	92.83	89.08	26.45	214.86	293.64
Net Income Growth	-0.45%	4.21%	236.77%	-87.69%	-26.83%	432.89%
Shares Outstanding (Basic)	339	344	343	294	290	294
Shares Outstanding (Diluted)	339	344	343	294	290	294
Shares Change	-2.85%	0.35%	16.57%	1.23%	-1.12%	1.25%
EPS (Basic)	0.41	0.27	0.26	0.09	0.74	1.00
EPS (Diluted)	0.41	0.27	0.26	0.09	0.74	1.00
EPS Growth	2.46%	3.85%	188.89%	-87.84%	-26.00%	426.32%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	92.74	-36.97	30.86	121.62	159.64	180.75
Free Cash Flow Per Share	0.27	-0.11	0.09	0.41	0.55	0.62
Dividend Per Share	0.040	0.040	0.030	0.010	0.080	0.100
Dividend Growth	-20.00%	33.33%	200.00%	-87.50%	-20.00%	400.00%
Gross Margin	24.56%	23.59%	17.82%	12.17%	19.02%	25.44%
Operating Margin	9.11%	8.24%	3.95%	0.59%	9.20%	16.15%
Profit Margin	6.25%	4.35%	4.05%	1.20%	7.53%	11.56%
Free Cash Flow Margin	4.19%	-1.73%	1.40%	5.54%	5.59%	7.12%
EBITDA	340.62	325.68	251.19	170.33	422.85	560.93
EBITDA Margin	15.39%	15.25%	11.43%	7.75%	14.82%	22.08%
D&A For EBITDA	138.93	149.84	164.4	157.29	160.46	150.6
EBIT	201.69	175.83	86.79	13.04	262.39	410.33
EBIT Margin	9.11%	8.24%	3.95%	0.59%	9.20%	16.15%
Effective Tax Rate	9.68%	15.77%	15.19%	39.71%	12.86%	14.51%
Revenue as Reported	2,214	2,135	2,197	2,197	2,853	2,540