SHA:600583 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	26,949	27,051	29,844	30,633	29,270	19,657
Other Revenue	112.24	112.24	110.2	119.51	88.08	138.97
Revenue	27,062	27,163	29,954	30,752	29,358	19,795
Revenue Growth (YoY)	-7.89%	-9.32%	-2.59%	4.75%	48.31%	10.82%
Cost of Revenue	23,402	23,416	26,314	27,462	26,791	17,720
Gross Profit	3,660	3,747	3,641	3,290	2,567	2,076
Selling, General & Admin	436.06	420.43	390.62	337.81	256.03	257.79
Research & Development	1,166	1,191	1,227	1,186	1,122	928.82
Other Operating Expenses	9.87	10.55	-97.32	136.46	178.76	77.43
Operating Expenses	1,615	1,624	1,510	1,888	1,601	1,286
Operating Income	2,045	2,123	2,131	1,402	965.67	789.54
Interest Expense	-22.14	-22.14	-19.84	-11.09	-11.77	-18.02
Interest & Investment Income	277.11	281.73	326.12	321.63	725.2	20.37
Currency Exchange Gain (Loss)	75.4	75.4	62.36	29.02	91.6	-30.34
Other Non Operating Income (Expenses)	-45.34	-26.07	-21.31	-20.54	-11.47	-16.65
EBT Excluding Unusual Items	2,330	2,432	2,478	1,721	1,759	744.89
Impairment of Goodwill	-	-	-	-	-	-13.08
Gain (Loss) on Sale of Investments	104.52	94.29	106.97	113.51	11.73	-359.65
Gain (Loss) on Sale of Assets	0.15	0.12	0.2	-0.55	0.11	14.06
Asset Writedown	-9.61	-9.39	-5.9	-8.74	-0.67	-0.65
Legal Settlements	-5.16	-5.16	-4.41	-5.45	-0.18	-
Other Unusual Items	13.35	13.35	101.81	91.48	-7.84	186.92
Pretax Income	2,434	2,526	2,678	1,912	1,762	572.51
Income Tax Expense	410.81	414.58	491.36	281.6	311.22	200.51
Earnings From Continuing Operations	2,024	2,112	2,186	1,630	1,451	371.99
Minority Interest in Earnings	-41.49	-27.16	-24.9	-9.83	7.72	-2.19
Net Income	1,982	2,084	2,161	1,621	1,459	369.8
Net Income to Common	1,982	2,084	2,161	1,621	1,459	369.8
Net Income Growth	-11.01%	-3.56%	33.38%	11.08%	294.51%	1.79%
Shares Outstanding (Basic)	4,404	4,435	4,411	4,380	4,421	4,421
Shares Outstanding (Diluted)	4,404	4,435	4,411	4,380	4,421	4,421
Shares Change (YoY)	-1.21%	0.54%	0.71%	-0.94%	-	-
EPS (Basic)	0.45	0.47	0.49	0.37	0.33	0.08
EPS (Diluted)	0.45	0.47	0.49	0.37	0.33	0.08
EPS Growth	-9.92%	-4.08%	32.43%	12.13%	312.46%	-
Free Cash Flow	1,026	2,506	2,903	4,278	2,844	1,896
Free Cash Flow Per Share	0.23	0.56	0.66	0.98	0.64	0.43
Dividend Per Share	1.960	1.960	0.201	0.147	0.100	0.080
Dividend Growth	875.12%	875.12%	36.73%	47.00%	25.00%	14.29%
Gross Margin	13.52%	13.79%	12.16%	10.70%	8.74%	10.49%
Operating Margin	7.56%	7.82%	7.11%	4.56%	3.29%	3.99%
Profit Margin	7.32%	7.67%	7.22%	5.27%	4.97%	1.87%
Free Cash Flow Margin	3.79%	9.23%	9.69%	13.91%	9.69%	9.58%
EBITDA	3,209	3,296	3,340	2,679	2,013	1,778
EBITDA Margin	11.86%	12.13%	11.15%	8.71%	6.86%	8.98%
D&A For EBITDA	1,164	1,173	1,209	1,277	1,047	988.73
EBIT	2,045	2,123	2,131	1,402	965.67	789.54
EBIT Margin	7.56%	7.82%	7.11%	4.56%	3.29%	3.99%
Effective Tax Rate	16.88%	16.41%	18.35%	14.73%	17.66%	35.02%
Revenue as Reported	27,163	27,163	29,954	30,752	29,358	19,795
Advertising Expenses	-	16.32	13.7	5.86	1.49	1.06

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