SHA:600809 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	36,993	38,593	35,875	31,743	26,040	19,808
Other Revenue	125.52	125.52	136.33	185.48	173.91	162.72
Revenue	37,119	38,718	36,011	31,928	26,214	19,971
Revenue Growth (YoY)	-0.21%	7.52%	12.79%	21.80%	31.26%	42.75%
Cost of Revenue	9,996	9,775	8,642	7,923	6,612	5,197
Gross Profit	27,123	28,943	27,369	24,006	19,602	14,774
Selling, General & Admin	5,346	5,517	5,104	4,380	4,467	4,140
Research & Development	175.25	174.28	147.8	88.18	58	22.99
Other Operating Expenses	6,917	6,906	5,929	5,832	4,602	3,730
Operating Expenses	12,433	12,596	11,171	10,304	9,109	7,893
Operating Income	14,689	16,347	16,198	13,702	10,493	6,881
Interest Expense	-9.17	-13.18	-33.69	-39.71	-1.04	-0.99
Interest & Investment Income	320.18	324.81	369.46	549.1	370.61	112.07
Currency Exchange Gain (Loss)	0.43	0.43	0.58	0.29	-0.63	-0.31
Other Non Operating Income (Expenses)	11.49	-2.05	-2.47	-2.45	-2.12	-5.5
EBT Excluding Unusual Items	15,012	16,657	16,532	14,209	10,860	6,986
Gain (Loss) on Sale of Investments	7.85	-	-	0.24	3.15	27.53
Gain (Loss) on Sale of Assets	0.11	0.16	0.01	-	0.07	-2.04
Asset Writedown	-1.92	-1.92	-2.47	-10.65	-0.16	-
Other Unusual Items	-5.25	-5.25	-0.86	6.43	13.13	79.08
Pretax Income	15,013	16,650	16,529	14,205	10,876	7,091
Income Tax Expense	3,969	4,355	4,276	3,747	2,719	1,701
Earnings From Continuing Operations	11,044	12,295	12,253	10,459	8,157	5,390
Minority Interest in Earnings	-62.86	-48.93	-10.21	-20.42	-61.12	-76.06
Net Income	10,981	12,246	12,243	10,438	8,096	5,314
Net Income to Common	10,981	12,246	12,243	10,438	8,096	5,314
Net Income Growth	-13.04%	0.03%	17.29%	28.93%	52.36%	72.56%
Shares Outstanding (Basic)	1,220	1,220	1,220	1,219	1,218	1,215
Shares Outstanding (Diluted)	1,220	1,220	1,220	1,219	1,219	1,217
Shares Change (YoY)	0.04%	-0.00%	0.08%	0.02%	0.13%	0.02%
EPS (Basic)	9.00	10.04	10.04	8.56	6.65	4.37
EPS (Diluted)	9.00	10.04	10.04	8.56	6.64	4.37
EPS Growth	-13.07%	0.03%	17.20%	28.91%	52.17%	72.53%
Free Cash Flow	9,133	7,819	11,535	6,740	9,485	7,489
Free Cash Flow Per Share	7.49	6.41	9.46	5.53	7.78	6.15
Dividend Per Share	6.560	6.560	6.060	4.370	3.320	1.800
Dividend Growth	8.25%	8.25%	38.67%	31.63%	84.44%	1159.62%
Gross Margin	73.07%	74.75%	76.00%	75.19%	74.78%	73.98%
Operating Margin	39.57%	42.22%	44.98%	42.91%	40.03%	34.45%
Profit Margin	29.58%	31.63%	34.00%	32.69%	30.88%	26.61%
Free Cash Flow Margin	24.60%	20.20%	32.03%	21.11%	36.18%	37.50%
EBITDA	14,952	16,603	16,428	13,955	10,694	7,051
EBITDA Margin	40.28%	42.88%	45.62%	43.71%	40.80%	35.30%
D&A For EBITDA	262.93	256.37	230.14	253.31	201.24	169.85
EBIT	14,689	16,347	16,198	13,702	10,493	6,881
EBIT Margin	39.57%	42.22%	44.98%	42.91%	40.03%	34.45%
Effective Tax Rate	26.44%	26.15%	25.87%	26.38%	25.00%	23.99%
Revenue as Reported	37,119	38,718	36,011	31,928	26,214	19,971
Advertising Expenses	-	-	-	-	2,212	-

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