SHA:600916 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	59,385	60,196	56,035	46,858	50,637	33,705
Other Revenue	268.46	268.46	329.25	265.88	121.04	82.18
Revenue	59,654	60,464	56,364	47,124	50,758	33,788
Revenue Growth (YoY)	-3.20%	7.27%	19.61%	-7.16%	50.23%	-11.72%
Cost of Revenue	57,296	57,864	54,044	45,291	49,197	32,353
Gross Profit	2,358	2,601	2,321	1,833	1,561	1,435
Selling, General & Admin	639.63	691.43	687.32	595.87	599.01	468.99
Research & Development	14.01	12.67	27.33	27.78	14.62	5.41
Other Operating Expenses	81.12	69.74	79.27	68.71	77.5	50.52
Operating Expenses	731.53	765.92	808.18	704.45	698.46	539.63
Operating Income	1,626	1,835	1,513	1,129	862.63	895.12
Interest Expense	-48.65	-61.19	-62.85	-72.11	-103.92	-111.32
Interest & Investment Income	53.66	61.83	46.48	50.5	148.71	21.42
Other Non Operating Income (Expenses)	-32.75	-33.65	-39.38	-4.39	-2.97	-2.39
EBT Excluding Unusual Items	1,599	1,802	1,457	1,103	904.45	802.83
Gain (Loss) on Sale of Investments	-1,138	-821.17	-412.42	-243.66	50.21	-244.71
Gain (Loss) on Sale of Assets	0.2	0.2	1.81	-	-1.1	-0
Asset Writedown	3.23	-	-	-0.02	-0	-
Legal Settlements	-24.34	-24.34	-	-	-	-
Other Unusual Items	64.72	64.72	156.21	87.24	47.42	70.88
Pretax Income	504.17	1,021	1,203	946.54	1,001	628.99
Income Tax Expense	88.34	194.39	225.27	179.46	203.2	126.94
Earnings From Continuing Operations	415.83	826.73	977.24	767.07	797.77	502.05
Minority Interest in Earnings	-8.13	-8.34	-3.76	-1.74	-3.34	-1.9
Net Income	407.7	818.39	973.48	765.33	794.43	500.16
Net Income to Common	407.7	818.39	973.48	765.33	794.43	500.16
Net Income Growth	-58.32%	-15.93%	27.20%	-3.66%	58.84%	10.79%
Shares Outstanding (Basic)	1,655	1,670	1,678	1,664	1,655	1,516
Shares Outstanding (Diluted)	1,655	1,670	1,678	1,664	1,655	1,516
Shares Change (YoY)	-1.86%	-0.49%	0.88%	0.53%	9.20%	0.71%
EPS (Basic)	0.25	0.49	0.58	0.46	0.48	0.33
EPS (Diluted)	0.25	0.49	0.58	0.46	0.48	0.33
EPS Growth	-57.53%	-15.52%	26.09%	-4.17%	45.45%	10.00%
Free Cash Flow	283.66	1,579	1,517	1,153	782.84	533.67
Free Cash Flow Per Share	0.17	0.95	0.90	0.69	0.47	0.35
Dividend Per Share	0.350	0.350	0.450	0.300	0.240	0.160
Dividend Growth	-22.22%	-22.22%	50.00%	25.00%	50.00%	-
Gross Margin	3.95%	4.30%	4.12%	3.89%	3.08%	4.25%
Operating Margin	2.73%	3.03%	2.68%	2.40%	1.70%	2.65%
Profit Margin	0.68%	1.35%	1.73%	1.62%	1.57%	1.48%
Free Cash Flow Margin	0.48%	2.61%	2.69%	2.45%	1.54%	1.58%
EBITDA	1,631	1,844	1,528	1,144	875.35	905.52
EBITDA Margin	2.73%	3.05%	2.71%	2.43%	1.73%	2.68%
D&A For EBITDA	4.64	9.26	15.42	14.67	12.72	10.41
EBIT	1,626	1,835	1,513	1,129	862.63	895.12
EBIT Margin	2.73%	3.03%	2.68%	2.40%	1.70%	2.65%
Effective Tax Rate	17.52%	19.04%	18.73%	18.96%	20.30%	20.18%
Revenue as Reported	59,654	60,464	56,364	47,124	50,758	33,788
Advertising Expenses	-	34.29	31.18	58.08	56.6	51.33

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