SHA:600801 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	36,877	35,130	33,977	33,460	30,169	32,237
Other Revenue	218.69	218.69	239.86	296.82	301.69	226.75
Revenue	37,096	35,348	34,217	33,757	30,470	32,464
Revenue Growth (YoY)	8.17%	3.31%	1.36%	10.79%	-6.14%	10.59%
Cost of Revenue	25,574	24,705	25,814	24,878	22,529	21,439
Gross Profit	11,521	10,643	8,403	8,879	7,942	11,025
Selling, General & Admin	4,074	3,891	3,335	3,296	2,924	2,927
Research & Development	244.82	246.22	238.74	301.1	78.16	71.4
Other Operating Expenses	832.97	815.65	749.5	699.65	510.83	495.15
Operating Expenses	5,228	5,029	4,416	4,359	3,529	3,519
Operating Income	6,294	5,614	3,988	4,519	4,412	7,506
Interest Expense	-792.86	-792.86	-802.4	-722.07	-406.55	-278.75
Interest & Investment Income	237.45	237.45	264.9	191.77	101.99	183.23
Currency Exchange Gain (Loss)	-227.42	-227.42	-46.85	-89.7	-126.42	-8.63
Other Non Operating Income (Expenses)	-5.99	-36.49	-125.22	-83.09	-15.31	-41.43
EBT Excluding Unusual Items	5,505	4,794	3,278	3,816	3,966	7,361
Impairment of Goodwill	-	-	-	0.71	-38.58	10.39
Gain (Loss) on Sale of Investments	11.19	-2.79	11.05	-36.44	18.99	-4.5
Gain (Loss) on Sale of Assets	103.91	81.01	742.2	417.57	-9.12	-23.5
Asset Writedown	-38.47	-38.9	-82.3	-2.22	-58.49	-27.06
Other Unusual Items	116.56	116.56	162.66	130.24	109.14	57.04
Pretax Income	5,698	4,950	4,112	4,326	3,988	7,373
Income Tax Expense	1,658	1,412	1,158	1,108	964.53	1,568
Earnings From Continuing Operations	4,040	3,538	2,953	3,218	3,024	5,805
Minority Interest in Earnings	-790.2	-684.69	-537.19	-455.98	-324.69	-441.41
Net Income	3,250	2,853	2,416	2,762	2,699	5,364
Preferred Dividends & Other Adjustments	5.17	5.17	1.08	0.43	1.87	-
Net Income to Common	3,244	2,848	2,415	2,762	2,697	5,364
Net Income Growth	31.42%	18.09%	-12.52%	2.34%	-49.68%	-4.74%
Shares Outstanding (Basic)	2,066	2,073	2,075	2,074	2,074	2,074
Shares Outstanding (Diluted)	2,087	2,075	2,077	2,075	2,076	2,079
Shares Change (YoY)	-1.26%	-0.07%	0.09%	-0.07%	-0.12%	-0.68%
EPS (Basic)	1.57	1.37	1.16	1.33	1.30	2.59
EPS (Diluted)	1.51	1.32	1.13	1.32	1.28	2.58
EPS Growth	32.10%	16.81%	-14.12%	3.22%	-50.49%	-4.09%
Free Cash Flow	5,198	4,074	1,443	1,385	-3,150	1,366
Free Cash Flow Per Share	2.49	1.96	0.69	0.67	-1.52	0.66
Dividend Per Share	0.550	0.550	0.460	0.530	0.510	1.000
Dividend Growth	19.56%	19.56%	-13.21%	3.92%	-49.00%	-7.41%
Gross Margin	31.06%	30.11%	24.56%	26.30%	26.06%	33.96%
Operating Margin	16.97%	15.88%	11.65%	13.39%	14.48%	23.12%
Profit Margin	8.75%	8.06%	7.06%	8.18%	8.85%	16.52%
Free Cash Flow Margin	14.01%	11.53%	4.22%	4.10%	-10.34%	4.21%
EBITDA	9,431	8,817	7,456	7,934	6,878	9,618
EBITDA Margin	25.42%	24.94%	21.79%	23.50%	22.57%	29.63%
D&A For EBITDA	3,138	3,204	3,469	3,414	2,465	2,112
EBIT	6,294	5,614	3,988	4,519	4,412	7,506
EBIT Margin	16.97%	15.88%	11.65%	13.39%	14.48%	23.12%
Effective Tax Rate	29.10%	28.53%	28.17%	25.61%	24.19%	21.27%
Revenue as Reported	35,348	35,348	34,217	33,757	30,470	32,464

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