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	Jun '26 Jun 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	22,622	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	22,682	21,471	20,055	17,538	15,035	14,051
Revenue Growth	9.84%	7.06%	14.35%	16.65%	7.00%	-6.83%
Cost of Revenue	19,536	18,434	17,115	14,912	13,255	12,195
Gross Profit	3,146	3,037	2,940	2,626	1,780	1,856
Selling, General & Admin	1,281	1,268	1,367	1,376	929.28	975.69
Research & Development	1,107	1,105	1,008	818.42	677.79	622.1
Other Operating Expenses	-91.98	-83.06	-103.23	-34.83	49.37	56
Operating Expenses	2,225	2,219	2,322	2,180	1,654	1,654
Operating Income	921.08	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	47.39	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)	-92.55	-42.94	-33.77	-5.34	-14.22	-4.07
EBT Excluding Unusual Items	681.17	622.36	553.78	417.42	127.35	137.72
Gain (Loss) on Sale of Investments	-	-	-0.31	-0.45	0.41	-0.94
Gain (Loss) on Sale of Assets	-1.33	8.78	21.35	-6.37	95.48	1.02
Asset Writedown	-11.13	-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	684.44	636.01	520.93	399.15	284.62	274.98
Income Tax Expense	47.96	58.13	86.98	72.64	33.95	57.1
Earnings From Continuing Operations	636.48	577.88	433.95	326.51	250.67	217.88
Minority Interest in Earnings	-80.18	-64.27	10.91	59.64	105.88	-36.44
Net Income	556.3	513.61	444.86	386.16	356.55	181.44
Net Income to Common	556.3	513.61	444.86	386.16	356.55	181.44
Net Income Growth	5.72%	15.46%	15.20%	8.30%	96.51%	-44.45%
Shares Outstanding (Basic)	928	871	809	804	810	789
Shares Outstanding (Diluted)	928	871	824	804	810	789
Shares Change	12.83%	5.67%	2.40%	-0.72%	2.72%	-0.97%
EPS (Basic)	0.60	0.59	0.55	0.48	0.44	0.23
EPS (Diluted)	0.60	0.59	0.54	0.48	0.44	0.23
EPS Growth	-6.30%	9.26%	12.50%	9.09%	91.30%	-43.90%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-640.93	1,233	-96.17	240.72	-1,070	-84.96
Free Cash Flow Per Share	-0.69	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	13.87%	14.14%	14.66%	14.97%	11.84%	13.21%
Operating Margin	4.06%	3.81%	3.08%	2.55%	0.84%	1.44%
Profit Margin	2.45%	2.39%	2.22%	2.20%	2.37%	1.29%
Free Cash Flow Margin	-2.83%	5.74%	-0.48%	1.37%	-7.12%	-0.60%
EBITDA	1,582	1,452	1,180	925.63	520.43	622.5
EBITDA Margin	6.97%	6.76%	5.88%	5.28%	3.46%	4.43%
D&A For EBITDA	660.74	633.58	561.78	479.11	394.14	420.41
EBIT	921.08	817.98	617.86	446.52	126.29	202.09
EBIT Margin	4.06%	3.81%	3.08%	2.55%	0.84%	1.44%
Effective Tax Rate	7.01%	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