SHA:600662 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	24,795	23,995	22,230	19,078	14,625	11,418
Other Revenue	132.79	134.55	76.61	78.03	38.26	36.36
Revenue	24,928	24,129	22,307	19,156	14,664	11,454
Revenue Growth	3.83%	8.17%	16.45%	30.64%	28.02%	-47.64%
Cost of Revenue	22,870	22,069	20,250	17,236	12,921	9,728
Gross Profit	2,058	2,061	2,056	1,921	1,743	1,726
Selling, General & Admin	1,199	1,189	1,225	1,199	1,093	1,068
Research & Development	105.42	131.07	123.79	75.24	70.75	34.54
Other Operating Expenses	294.72	113.85	100.63	76.46	36.17	36.79
Operating Expenses	1,601	1,436	1,455	1,353	1,206	1,138
Operating Income	456.84	624.82	601.04	567.32	537.2	588.07
Interest Expense	-6.85	-9.08	-24.25	-23.31	-2.88	-3.82
Interest & Investment Income	66.02	88.65	647.62	155.59	139.63	104.78
Currency Exchange Gain (Loss)	-7.33	-7.43	5.6	1.77	12.63	-2.66
Other Non Operating Income (Expenses)	-7.99	-3	-2.36	1.12	-11.16	-13.73
EBT Excluding Unusual Items	500.68	693.97	1,228	702.49	675.42	672.65
Impairment of Goodwill	-	-	-0.89	-	-	-
Gain (Loss) on Sale of Investments	2.17	-8.54	19.27	-0.02	10.39	1.14
Gain (Loss) on Sale of Assets	0.22	0.34	-9.81	-0.17	-0.51	0.15
Asset Writedown	-0.12	-0.12	-0.06	-	-	-
Other Unusual Items	464.72	265.43	212.7	210	128	100.83
Pretax Income	967.67	951.07	1,449	912.31	813.29	774.77
Income Tax Expense	178.37	175.55	240.71	213.59	202.33	188.05
Earnings From Continuing Operations	789.3	775.52	1,208	698.72	610.96	586.71
Minority Interest in Earnings	-122.86	-123.22	-121.67	-112.73	-64.64	-55.07
Net Income	666.44	652.31	1,086	585.99	546.32	531.64
Net Income to Common	666.44	652.31	1,086	585.99	546.32	531.64
Net Income Growth	-39.77%	-39.96%	85.41%	7.26%	2.76%	7.74%
Shares Outstanding (Basic)	2,273	2,277	2,267	2,273	2,279	1,710
Shares Outstanding (Diluted)	2,273	2,277	2,267	2,273	2,279	1,710
Shares Change	0.06%	0.42%	-0.25%	-0.27%	33.28%	30.02%
EPS (Basic)	0.29	0.29	0.48	0.26	0.24	0.31
EPS (Diluted)	0.29	0.29	0.48	0.26	0.24	0.31
EPS Growth	-39.81%	-40.21%	85.88%	7.55%	-22.90%	-17.14%

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	359.32	954.37	1,139	-1,226	787.53	2,030
Free Cash Flow Per Share	0.16	0.42	0.50	-0.54	0.35	1.19
Dividend Per Share	0.150	0.150	0.240	0.130	0.120	0.200
Dividend Growth	-37.50%	-37.50%	84.61%	8.33%	-40.00%	-
Gross Margin	8.25%	8.54%	9.22%	10.03%	11.89%	15.07%
Operating Margin	1.83%	2.59%	2.69%	2.96%	3.66%	5.13%
Profit Margin	2.67%	2.70%	4.87%	3.06%	3.73%	4.64%
Free Cash Flow Margin	1.44%	3.96%	5.11%	-6.40%	5.37%	17.72%
EBITDA	512.32	689.75	698.45	638.63	586.64	634.28
EBITDA Margin	2.05%	2.86%	3.13%	3.33%	4.00%	5.54%
D&A For EBITDA	55.48	64.93	97.41	71.31	49.45	46.21
EBIT	456.84	624.82	601.04	567.32	537.2	588.07
EBIT Margin	1.83%	2.59%	2.69%	2.96%	3.66%	5.13%
Effective Tax Rate	18.43%	18.46%	16.61%	23.41%	24.88%	24.27%
Revenue as Reported	24,928	24,129	22,307	19,156	14,664	11,454