SHA:600839 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	107,242	102,651	96,352	91,007	98,013	92,145
Other Revenue	1,040	1,040	1,104	1,474	1,619	2,303
Revenue	108,282	103,691	97,456	92,482	99,632	94,448
Revenue Growth (YoY)	3.43%	6.40%	5.38%	-7.18%	5.49%	6.37%
Cost of Revenue	98,176	93,859	87,035	81,985	90,055	85,223
Gross Profit	10,106	9,832	10,421	10,496	9,577	9,225
Selling, General & Admin	5,713	5,611	5,729	5,616	5,970	6,220
Research & Development	2,174	2,142	2,213	2,303	2,093	1,889
Other Operating Expenses	306.91	256.98	469.49	510.39	472.1	538.46
Operating Expenses	8,223	8,153	8,843	9,123	8,796	8,825
Operating Income	1,883	1,679	1,578	1,373	781.06	399.75
Interest Expense	-446.59	-528.5	-412.58	-384.69	-365.16	-576.04
Interest & Investment Income	813.48	751.95	656.56	566.56	804.46	776.08
Currency Exchange Gain (Loss)	-56.94	-56.94	-85.29	-142.64	-1.74	55.98
Other Non Operating Income (Expenses)	-222.83	-173.49	-201.73	-174.27	-324.48	-309.54
EBT Excluding Unusual Items	1,970	1,672	1,535	1,238	894.15	346.23
Impairment of Goodwill	-	-	-9.62	-19.61	-34.97	-68.57
Gain (Loss) on Sale of Investments	1,045	95.91	271.34	1.5	25.43	-141.45
Gain (Loss) on Sale of Assets	15.14	-0.66	-11.09	29.11	-283.93	-11.41
Asset Writedown	-241.67	-41.68	-114.88	-90.8	-38.18	-53.49
Legal Settlements	-	-	-	-89.07	-34.04	-
Other Unusual Items	309.29	309.29	368.72	378.25	359.59	370.47
Pretax Income	3,097	2,035	2,039	1,448	888.04	441.77
Income Tax Expense	554.5	229.5	240.98	313.23	212.62	206.75
Earnings From Continuing Operations	2,543	1,805	1,798	1,134	675.42	235.02
Minority Interest in Earnings	-1,176	-1,102	-1,110	-666.51	-390.82	-189.66
Net Income	1,367	703.52	687.7	467.87	284.6	45.37
Net Income to Common	1,367	703.52	687.7	467.87	284.6	45.37
Net Income Growth	146.94%	2.30%	46.98%	64.39%	527.35%	-25.09%
Shares Outstanding (Basic)	4,615	4,616	4,615	4,614	4,613	4,629
Shares Outstanding (Diluted)	4,615	4,616	4,615	4,614	4,613	4,629
Shares Change (YoY)	-0.05%	0.02%	0.03%	0.03%	-0.36%	0.14%
EPS (Basic)	0.30	0.15	0.15	0.10	0.06	0.01
EPS (Diluted)	0.30	0.15	0.15	0.10	0.06	0.01
EPS Growth	147.06%	2.28%	46.94%	64.34%	529.59%	-25.19%
Free Cash Flow	2,034	1,730	1,284	2,274	3,616	572.73
Free Cash Flow Per Share	0.44	0.38	0.28	0.49	0.78	0.12
Dividend Per Share	0.050	0.100	-	0.040	0.020	0.010
Dividend Growth	-	-	-	100.00%	100.00%	-
Gross Margin	9.33%	9.48%	10.69%	11.35%	9.61%	9.77%
Operating Margin	1.74%	1.62%	1.62%	1.49%	0.78%	0.42%
Profit Margin	1.26%	0.68%	0.71%	0.51%	0.29%	0.05%
Free Cash Flow Margin	1.88%	1.67%	1.32%	2.46%	3.63%	0.61%
EBITDA	2,868	2,795	2,870	2,499	1,980	1,515
EBITDA Margin	2.65%	2.70%	2.94%	2.70%	1.99%	1.60%
D&A For EBITDA	984.99	1,117	1,292	1,126	1,199	1,116
EBIT	1,883	1,679	1,578	1,373	781.06	399.75
EBIT Margin	1.74%	1.62%	1.62%	1.49%	0.78%	0.42%
Effective Tax Rate	17.90%	11.28%	11.82%	21.64%	23.94%	46.80%
Revenue as Reported	108,282	103,691	97,456	92,482	99,632	94,448

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