SHA:600757 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	Sep '26 Sep 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	6,510	6,886	6,894	6,603	6,162	5,870
Other Revenue	195.65	195.65	178.07	156.24	132.59	153.55
Revenue	6,706	7,082	7,072	6,759	6,295	6,023
Revenue Growth	-3.02%	0.14%	4.64%	7.37%	4.52%	-9.77%
Cost of Revenue	4,565	4,769	4,672	4,406	4,117	4,002
Gross Profit	2,141	2,313	2,400	2,353	2,178	2,022
Selling, General & Admin	1,282	1,421	1,468	1,542	1,417	1,336
Research & Development	19.54	19.93	23.48	21.93	22.24	25.48
Other Operating Expenses	-3.32	-15.24	-17.13	1.46	4.03	2.61
Operating Expenses	1,357	1,511	1,534	1,656	1,616	1,529
Operating Income	784.02	801.81	866.22	696.21	561.4	492.94
Interest Expense	-0.91	-2.63	-3.07	-2.98	-4.21	-5.27
Interest & Investment Income	76.39	183.63	217.77	218.68	227.89	191.31
Currency Exchange Gain (Loss)	0	0	0	0	0	-0
Other Non Operating Income (Expenses)	52.75	-7.08	-56.16	-6.1	-2.89	-1.3
EBT Excluding Unusual Items	912.26	975.73	1,025	905.8	782.19	677.69
Gain (Loss) on Sale of Investments	12.85	22.49	26.67	3.44	-11.78	43.7
Gain (Loss) on Sale of Assets	11.44	0.11	0.87	22.26	0.42	18.33
Asset Writedown	1.55	-	-	-4.82	-	-2.26
Other Unusual Items	25.6	24.23	18.31	-21.98	-38.49	-24.17
Pretax Income	963.72	1,023	1,071	904.7	732.34	713.29
Income Tax Expense	9.83	11.67	126.18	-111.38	0.28	13.13
Earnings From Continuing Operations	953.89	1,011	944.45	1,016	732.06	700.16
Minority Interest in Earnings	1.67	3.05	-0.28	-0.32	-2.72	-2.67
Net Income	955.56	1,014	944.16	1,016	729.33	697.49
Net Income to Common	955.56	1,014	944.16	1,016	729.33	697.49
Net Income Growth	-14.21%	7.39%	-7.05%	39.27%	4.57%	-14.58%
Shares Outstanding (Basic)	1,209	1,207	1,210	1,209	1,216	1,224
Shares Outstanding (Diluted)	1,209	1,207	1,210	1,209	1,216	1,224
Shares Change	-0.13%	-0.28%	0.10%	-0.52%	-0.66%	0.41%
EPS (Basic)	0.79	0.84	0.78	0.84	0.60	0.57
EPS (Diluted)	0.79	0.84	0.78	0.84	0.60	0.57
EPS Growth	-14.10%	7.69%	-7.14%	40.00%	5.26%	-14.92%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	732.97	464.86	474.68	1,104	984.14	799.14
Free Cash Flow Per Share	0.61	0.39	0.39	0.91	0.81	0.65
Dividend Per Share	0.410	0.410	0.410	0.400	0.320	0.370
Dividend Growth	0%	0%	2.50%	25.00%	-13.51%	5.71%
Gross Margin	31.92%	32.66%	33.94%	34.81%	34.59%	33.56%
Operating Margin	11.69%	11.32%	12.25%	10.30%	8.92%	8.18%
Profit Margin	14.25%	14.32%	13.35%	15.03%	11.59%	11.58%
Free Cash Flow Margin	10.93%	6.56%	6.71%	16.34%	15.63%	13.27%
EBITDA	860.92	896.75	985.21	793.66	658.8	593.5
EBITDA Margin	12.84%	12.66%	13.93%	11.74%	10.46%	9.85%
D&A For EBITDA	76.9	94.94	118.98	97.45	97.4	100.56
EBIT	784.02	801.81	866.22	696.21	561.4	492.94
EBIT Margin	11.69%	11.32%	12.25%	10.30%	8.92%	8.18%
Effective Tax Rate	1.02%	1.14%	11.79%	-	0.04%	1.84%
Revenue as Reported	2,020	7,082	7,072	6,759	6,295	6,023
Advertising Expenses	-	155.42	108.03	80.77	53.98	72.23