SHA:600662 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	24,880	22,230	19,078	14,625	11,418	21,822
Other Revenue	76.61	76.61	78.03	38.26	36.36	54.89
Revenue	24,957	22,307	19,156	14,664	11,454	21,876
Revenue Growth (YoY)	18.20%	16.45%	30.64%	28.02%	-47.64%	470.25%
Cost of Revenue	22,906	20,250	17,236	12,921	9,728	20,235
Gross Profit	2,051	2,056	1,921	1,743	1,726	1,641
Selling, General & Admin	1,220	1,225	1,199	1,093	1,068	1,068
Research & Development	141.45	123.79	75.24	70.75	34.54	24.84
Other Operating Expenses	50.16	102.65	76.46	36.17	36.79	30.8
Operating Expenses	1,417	1,458	1,353	1,206	1,138	1,120
Operating Income	633.88	598.07	567.32	537.2	588.07	521.28
Interest Expense	-13.79	-24.25	-23.31	-2.88	-3.82	-0.19
Interest & Investment Income	625.1	647.62	155.59	139.63	104.78	104.92
Currency Exchange Gain (Loss)	5.6	5.6	1.77	12.63	-2.66	-1.81
Other Non Operating Income (Expenses)	-9.55	-2.36	1.12	-11.16	-13.73	10.57
EBT Excluding Unusual Items	1,241	1,225	702.49	675.42	672.65	634.77
Gain (Loss) on Sale of Investments	8.83	19.27	-0.02	10.39	1.14	-
Gain (Loss) on Sale of Assets	-9.85	-9.81	-0.17	-0.51	0.15	1.53
Other Unusual Items	214.72	214.72	210	128	100.83	85.43
Pretax Income	1,455	1,449	912.31	813.29	774.77	721.73
Income Tax Expense	230.92	240.71	213.59	202.33	188.05	182.12
Earnings From Continuing Operations	1,224	1,208	698.72	610.96	586.71	539.61
Minority Interest in Earnings	-118.09	-121.67	-112.73	-64.64	-55.07	-46.16
Net Income	1,106	1,086	585.99	546.32	531.64	493.45
Net Income to Common	1,106	1,086	585.99	546.32	531.64	493.45
Net Income Growth	80.83%	85.41%	7.26%	2.76%	7.74%	429.09%
Shares Outstanding (Basic)	2,274	2,267	2,273	2,279	1,710	1,315
Shares Outstanding (Diluted)	2,274	2,267	2,273	2,279	1,710	1,315
Shares Change (YoY)	0.01%	-0.25%	-0.27%	33.28%	30.02%	24.80%
EPS (Basic)	0.49	0.48	0.26	0.24	0.31	0.38
EPS (Diluted)	0.49	0.48	0.26	0.24	0.31	0.38
EPS Growth	80.82%	85.88%	7.55%	-22.90%	-17.14%	323.95%
Free Cash Flow	1,135	1,139	-1,226	787.53	2,030	557.78
Free Cash Flow Per Share	0.50	0.50	-0.54	0.35	1.19	0.42
Dividend Per Share	0.240	0.240	0.130	0.120	0.200	-
Dividend Growth	84.61%	84.61%	8.33%	-40.00%	-	-
Gross Margin	8.22%	9.22%	10.03%	11.89%	15.07%	7.50%
Operating Margin	2.54%	2.68%	2.96%	3.66%	5.13%	2.38%
Profit Margin	4.43%	4.87%	3.06%	3.73%	4.64%	2.26%
Free Cash Flow Margin	4.55%	5.11%	-6.40%	5.37%	17.72%	2.55%
EBITDA	707.56	670.73	638.63	586.64	634.28	568.65
EBITDA Margin	2.83%	3.01%	3.33%	4.00%	5.54%	2.60%
D&A For EBITDA	73.68	72.66	71.31	49.45	46.21	47.37
EBIT	633.88	598.07	567.32	537.2	588.07	521.28
EBIT Margin	2.54%	2.68%	2.96%	3.66%	5.13%	2.38%
Effective Tax Rate	15.87%	16.61%	23.41%	24.88%	24.27%	25.23%
Revenue as Reported	24,957	22,307	19,156	14,664	11,454	21,876

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