SHA:600458 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	21,712	21,411	19,928	17,392	14,872	13,879
Other Revenue	59.55	59.55	127.29	145.64	162.51	171.39
Revenue	21,772	21,471	20,055	17,538	15,035	14,051
Revenue Growth (YoY)	8.82%	7.06%	14.35%	16.65%	7.00%	-6.83%
Cost of Revenue	18,687	18,434	17,115	14,912	13,255	12,195
Gross Profit	3,085	3,037	2,940	2,626	1,780	1,856
Selling, General & Admin	1,269	1,268	1,367	1,376	929.28	975.69
Research & Development	1,106	1,105	1,008	818.42	677.79	622.1
Other Operating Expenses	-118.26	-83.06	-103.23	-34.83	49.37	56
Operating Expenses	2,185	2,219	2,322	2,180	1,654	1,654
Operating Income	899.89	817.98	617.86	446.52	126.29	202.09
Interest Expense	-102.74	-102.74	-86.28	-70.2	-66.96	-58.35
Interest & Investment Income	41.76	42.07	35.57	37.57	27.33	21.61
Currency Exchange Gain (Loss)	-92.01	-92.01	20.4	8.87	54.92	-23.57
Other Non Operating Income (Expenses)	-100.99	-42.94	-33.77	-5.34	-14.22	-4.07
EBT Excluding Unusual Items	645.9	622.36	553.78	417.42	127.35	137.72
Gain (Loss) on Sale of Investments	-2.5	-	-0.31	-0.45	0.41	-0.94
Gain (Loss) on Sale of Assets	-2.87	8.78	21.35	-6.37	95.48	1.02
Asset Writedown	-13.05	-10.85	-53.51	-16.17	-49.63	-0.78
Other Unusual Items	15.73	15.73	-0.38	4.72	111.01	137.97
Pretax Income	643.21	636.01	520.93	399.15	284.62	274.98
Income Tax Expense	52.22	58.13	86.98	72.64	33.95	57.1
Earnings From Continuing Operations	590.99	577.88	433.95	326.51	250.67	217.88
Minority Interest in Earnings	-70.69	-64.27	10.91	59.64	105.88	-36.44
Net Income	520.3	513.61	444.86	386.16	356.55	181.44
Net Income to Common	520.3	513.61	444.86	386.16	356.55	181.44
Net Income Growth	9.21%	15.46%	15.20%	8.30%	96.51%	-44.45%
Shares Outstanding (Basic)	893	871	809	804	810	789
Shares Outstanding (Diluted)	893	871	824	804	810	789
Shares Change (YoY)	7.00%	5.67%	2.40%	-0.72%	2.72%	-0.97%
EPS (Basic)	0.58	0.59	0.55	0.48	0.44	0.23
EPS (Diluted)	0.58	0.59	0.54	0.48	0.44	0.23
EPS Growth	2.06%	9.26%	12.50%	9.09%	91.30%	-43.90%
Free Cash Flow	994.85	1,233	-96.17	240.72	-1,070	-84.96
Free Cash Flow Per Share	1.11	1.42	-0.12	0.30	-1.32	-0.11
Dividend Per Share	0.232	0.232	0.216	0.185	0.135	0.080
Dividend Growth	7.41%	7.41%	16.76%	37.04%	68.75%	-36.00%
Gross Margin	14.17%	14.14%	14.66%	14.97%	11.84%	13.21%
Operating Margin	4.13%	3.81%	3.08%	2.55%	0.84%	1.44%
Profit Margin	2.39%	2.39%	2.22%	2.20%	2.37%	1.29%
Free Cash Flow Margin	4.57%	5.74%	-0.48%	1.37%	-7.12%	-0.60%
EBITDA	1,551	1,452	1,180	925.63	520.43	622.5
EBITDA Margin	7.13%	6.76%	5.88%	5.28%	3.46%	4.43%
D&A For EBITDA	651.52	633.58	561.78	479.11	394.14	420.41
EBIT	899.89	817.98	617.86	446.52	126.29	202.09
EBIT Margin	4.13%	3.81%	3.08%	2.55%	0.84%	1.44%
Effective Tax Rate	8.12%	9.14%	16.70%	18.20%	11.93%	20.77%
Revenue as Reported	21,471	21,471	20,055	17,538	15,035	14,051
Advertising Expenses	-	53.52	52.28	9.54	4	3.75

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