SHA:600809 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	37,090	35,875	31,743	26,040	19,808	13,848	Upgrade
Other Revenue	138.41	136.33	185.48	173.91	162.72	141.76	Upgrade
Revenue	37,229	36,011	31,928	26,214	19,971	13,990	Upgrade
Revenue Growth (YoY)	4.39%	12.79%	21.80%	31.26%	42.75%	17.64%	Upgrade
Cost of Revenue	8,917	8,642	7,923	6,612	5,197	4,071	Upgrade
Gross Profit	28,311	27,369	24,006	19,602	14,774	9,919	Upgrade
Selling, General & Admin	5,496	5,104	4,380	4,467	4,140	3,190	Upgrade
Research & Development	167.87	147.8	88.18	58	22.99	16.67	Upgrade
Other Operating Expenses	6,339	5,929	5,832	4,602	3,730	2,502	Upgrade
Operating Expenses	11,994	11,171	10,304	9,109	7,893	5,705	Upgrade
Operating Income	16,318	16,198	13,702	10,493	6,881	4,214	Upgrade
Interest Expense	-26.96	-33.69	-39.71	-1.04	-0.99	-6.99	Upgrade
Interest & Investment Income	386.41	369.46	549.1	370.61	112.07	80.44	Upgrade
Currency Exchange Gain (Loss)	1.26	0.58	0.29	-0.63	-0.31	-0.96	Upgrade
Other Non Operating Income (Expenses)	-1.41	-2.47	-2.45	-2.12	-5.5	-3.1	Upgrade
EBT Excluding Unusual Items	16,677	16,532	14,209	10,860	6,986	4,284	Upgrade
Gain (Loss) on Sale of Investments	-	-	0.24	3.15	27.53	-48.78	Upgrade
Gain (Loss) on Sale of Assets	0.06	0.01	-	0.07	-2.04	-1.01	Upgrade
Asset Writedown	-3.78	-2.47	-10.65	-0.16	-	-	Upgrade
Other Unusual Items	-12.52	-0.86	6.43	13.13	79.08	2.75	Upgrade
Pretax Income	16,661	16,529	14,205	10,876	7,091	4,237	Upgrade
Income Tax Expense	4,309	4,276	3,747	2,719	1,701	1,121	Upgrade
Earnings From Continuing Operations	12,352	12,253	10,459	8,157	5,390	3,116	Upgrade
Minority Interest in Earnings	-14.09	-10.21	-20.42	-61.12	-76.06	-36.63	Upgrade
Net Income	12,338	12,243	10,438	8,096	5,314	3,079	Upgrade
Net Income to Common	12,338	12,243	10,438	8,096	5,314	3,079	Upgrade
Net Income Growth	2.13%	17.29%	28.93%	52.36%	72.56%	56.39%	Upgrade
Shares Outstanding (Basic)	1,220	1,220	1,219	1,218	1,215	1,214	Upgrade
Shares Outstanding (Diluted)	1,220	1,220	1,219	1,219	1,217	1,217	Upgrade
Shares Change (YoY)	0.00%	0.08%	0.02%	0.13%	0.02%	0.18%	Upgrade
EPS (Basic)	10.11	10.04	8.56	6.65	4.37	2.54	Upgrade
EPS (Diluted)	10.11	10.04	8.56	6.64	4.37	2.53	Upgrade
EPS Growth	2.13%	17.20%	28.91%	52.17%	72.53%	56.11%	Upgrade
Free Cash Flow	9,234	11,535	6,740	9,485	7,489	1,814	Upgrade
Free Cash Flow Per Share	7.57	9.46	5.53	7.78	6.15	1.49	Upgrade
Dividend Per Share	3.600	6.060	4.370	3.320	1.800	0.143	Upgrade
Dividend Growth	-47.29%	38.67%	31.63%	84.44%	1159.62%	-77.77%	Upgrade
Gross Margin	76.05%	76.00%	75.19%	74.78%	73.98%	70.90%	Upgrade
Operating Margin	43.83%	44.98%	42.91%	40.03%	34.45%	30.12%	Upgrade
Profit Margin	33.14%	34.00%	32.69%	30.88%	26.61%	22.01%	Upgrade
Free Cash Flow Margin	24.80%	32.03%	21.11%	36.18%	37.50%	12.97%	Upgrade
EBITDA	16,549	16,422	13,955	10,694	7,051	4,365	Upgrade
EBITDA Margin	44.45%	45.60%	43.71%	40.80%	35.30%	31.20%	Upgrade
D&A For EBITDA	231.01	223.4	253.31	201.24	169.85	150.49	Upgrade
EBIT	16,318	16,198	13,702	10,493	6,881	4,214	Upgrade
EBIT Margin	43.83%	44.98%	42.91%	40.03%	34.45%	30.12%	Upgrade
Effective Tax Rate	25.86%	25.87%	26.38%	25.00%	23.99%	26.45%	Upgrade
Revenue as Reported	37,229	36,011	31,928	26,214	19,971	13,990	Upgrade
Advertising Expenses	-	-	-	2,212	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.