SHA:600458 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	21,811	19,928	17,392	14,872	13,879	14,946
Other Revenue	127.29	127.29	145.64	162.51	171.39	134.43
Revenue	21,939	20,055	17,538	15,035	14,051	15,080
Revenue Growth (YoY)	21.87%	14.35%	16.65%	7.00%	-6.83%	27.02%
Cost of Revenue	18,740	17,036	14,912	13,255	12,195	12,415
Gross Profit	3,199	3,019	2,626	1,780	1,856	2,665
Selling, General & Admin	1,453	1,462	1,376	929.28	975.69	1,269
Research & Development	1,006	993.27	818.42	677.79	622.1	690.5
Other Operating Expenses	-91.77	-103.23	-34.83	49.37	56	67.35
Operating Expenses	2,389	2,401	2,180	1,654	1,654	2,115
Operating Income	809.89	617.85	446.52	126.29	202.09	550.04
Interest Expense	-105.86	-86.28	-70.2	-66.96	-58.35	-87.82
Interest & Investment Income	47.35	35.57	37.57	27.33	21.61	24.32
Currency Exchange Gain (Loss)	20.4	20.4	8.87	54.92	-23.57	-53.33
Other Non Operating Income (Expenses)	-109.06	-32.17	-5.34	-14.22	-4.07	-27.2
EBT Excluding Unusual Items	662.73	555.37	417.42	127.35	137.72	406.02
Gain (Loss) on Sale of Investments	3.52	-0.31	-0.45	0.41	-0.94	-14.2
Gain (Loss) on Sale of Assets	31.68	20.68	-6.37	95.48	1.02	2.06
Asset Writedown	0.74	-52.69	-16.17	-49.63	-0.78	-106.29
Other Unusual Items	-5.27	-2.12	4.72	111.01	137.97	106.14
Pretax Income	693.4	520.93	399.15	284.62	274.98	393.72
Income Tax Expense	104.41	86.98	72.64	33.95	57.1	71.9
Earnings From Continuing Operations	588.99	433.95	326.51	250.67	217.88	321.82
Minority Interest in Earnings	-20.67	10.91	59.64	105.88	-36.44	4.77
Net Income	568.33	444.86	386.16	356.55	181.44	326.6
Net Income to Common	568.33	444.86	386.16	356.55	181.44	326.6
Net Income Growth	36.40%	15.20%	8.30%	96.51%	-44.45%	262.46%
Shares Outstanding (Basic)	833	809	804	810	789	797
Shares Outstanding (Diluted)	848	824	804	810	789	797
Shares Change (YoY)	3.81%	2.40%	-0.72%	2.72%	-0.97%	-2.75%
EPS (Basic)	0.68	0.55	0.48	0.44	0.23	0.41
EPS (Diluted)	0.67	0.54	0.48	0.44	0.23	0.41
EPS Growth	31.39%	12.50%	9.09%	91.30%	-43.90%	272.73%
Free Cash Flow	-63.25	-96.17	240.72	-1,070	-84.96	2,042
Free Cash Flow Per Share	-0.07	-0.12	0.30	-1.32	-0.11	2.56
Dividend Per Share	0.286	0.216	0.185	0.135	0.080	0.125
Dividend Growth	54.60%	16.76%	37.04%	68.75%	-36.00%	400.00%
Gross Margin	14.58%	15.05%	14.97%	11.84%	13.21%	17.67%
Operating Margin	3.69%	3.08%	2.55%	0.84%	1.44%	3.65%
Profit Margin	2.59%	2.22%	2.20%	2.37%	1.29%	2.17%
Free Cash Flow Margin	-0.29%	-0.48%	1.37%	-7.12%	-0.60%	13.54%
EBITDA	1,418	1,170	925.63	520.43	622.5	976.98
EBITDA Margin	6.46%	5.84%	5.28%	3.46%	4.43%	6.48%
D&A For EBITDA	607.71	552.59	479.11	394.14	420.41	426.94
EBIT	809.89	617.85	446.52	126.29	202.09	550.04
EBIT Margin	3.69%	3.08%	2.55%	0.84%	1.44%	3.65%
Effective Tax Rate	15.06%	16.70%	18.20%	11.93%	20.77%	18.26%
Revenue as Reported	21,939	20,055	17,538	15,035	14,051	15,080
Advertising Expenses	-	16.8	9.54	4	3.75	4.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.