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
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	37,441	35,875	31,743	26,040	19,808	13,848
Other Revenue	136.33	136.33	185.48	173.91	162.72	141.76
Revenue	37,578	36,011	31,928	26,214	19,971	13,990
Revenue Growth (YoY)	2.84%	12.79%	21.80%	31.26%	42.75%	17.64%
Cost of Revenue	8,995	8,642	7,923	6,612	5,197	4,071
Gross Profit	28,583	27,369	24,006	19,602	14,774	9,919
Selling, General & Admin	5,447	5,104	4,380	4,467	4,140	3,190
Research & Development	168.54	147.8	88.18	58	22.99	16.67
Other Operating Expenses	6,561	5,929	5,832	4,602	3,730	2,502
Operating Expenses	12,175	11,171	10,304	9,109	7,893	5,705
Operating Income	16,408	16,198	13,702	10,493	6,881	4,214
Interest Expense	-23.56	-33.69	-39.71	-1.04	-0.99	-6.99
Interest & Investment Income	321.46	369.46	549.1	370.61	112.07	80.44
Currency Exchange Gain (Loss)	0.58	0.58	0.29	-0.63	-0.31	-0.96
Other Non Operating Income (Expenses)	-8.87	-2.47	-2.45	-2.12	-5.5	-3.1
EBT Excluding Unusual Items	16,697	16,532	14,209	10,860	6,986	4,284
Gain (Loss) on Sale of Investments	-	-	0.24	3.15	27.53	-48.78
Gain (Loss) on Sale of Assets	0.06	0.01	-	0.07	-2.04	-1.01
Asset Writedown	-2.47	-2.47	-10.65	-0.16	-	-
Other Unusual Items	-0.86	-0.86	6.43	13.13	79.08	2.75
Pretax Income	16,694	16,529	14,205	10,876	7,091	4,237
Income Tax Expense	4,352	4,276	3,747	2,719	1,701	1,121
Earnings From Continuing Operations	12,342	12,253	10,459	8,157	5,390	3,116
Minority Interest in Earnings	-44.65	-10.21	-20.42	-61.12	-76.06	-36.63
Net Income	12,297	12,243	10,438	8,096	5,314	3,079
Net Income to Common	12,297	12,243	10,438	8,096	5,314	3,079
Net Income Growth	-0.48%	17.29%	28.93%	52.36%	72.56%	56.39%
Shares Outstanding (Basic)	1,219	1,220	1,219	1,218	1,215	1,214
Shares Outstanding (Diluted)	1,219	1,220	1,219	1,219	1,217	1,217
Shares Change (YoY)	0.01%	0.08%	0.02%	0.13%	0.02%	0.18%
EPS (Basic)	10.08	10.04	8.56	6.65	4.37	2.54
EPS (Diluted)	10.08	10.04	8.56	6.64	4.37	2.53
EPS Growth	-0.50%	17.20%	28.91%	52.17%	72.53%	56.11%
Free Cash Flow	8,472	11,535	6,740	9,485	7,489	1,814
Free Cash Flow Per Share	6.95	9.46	5.53	7.78	6.15	1.49
Dividend Per Share	3.600	6.060	4.370	3.320	1.800	0.143
Dividend Growth	-47.29%	38.67%	31.63%	84.44%	1159.62%	-77.77%
Gross Margin	76.06%	76.00%	75.19%	74.78%	73.98%	70.90%
Operating Margin	43.66%	44.98%	42.91%	40.03%	34.45%	30.12%
Profit Margin	32.73%	34.00%	32.69%	30.88%	26.61%	22.01%
Free Cash Flow Margin	22.55%	32.03%	21.11%	36.18%	37.50%	12.97%
EBITDA	16,609	16,422	13,955	10,694	7,051	4,365
EBITDA Margin	44.20%	45.60%	43.71%	40.80%	35.30%	31.20%
D&A For EBITDA	200.96	223.4	253.31	201.24	169.85	150.49
EBIT	16,408	16,198	13,702	10,493	6,881	4,214
EBIT Margin	43.66%	44.98%	42.91%	40.03%	34.45%	30.12%
Effective Tax Rate	26.07%	25.87%	26.38%	25.00%	23.99%	26.45%
Revenue as Reported	37,578	36,011	31,928	26,214	19,971	13,990
Advertising Expenses	-	-	-	2,212	-	-

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