SHA:601000 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	5,490	5,681	5,804	5,577	6,045	7,801
Other Revenue	42.85	42.85	40.47	42.83	29.52	36.41
Revenue	5,533	5,724	5,845	5,620	6,075	7,837
Revenue Growth (YoY)	-2.55%	-2.06%	4.00%	-7.49%	-22.49%	-30.08%
Cost of Revenue	3,169	3,117	3,255	3,477	3,758	5,497
Gross Profit	2,364	2,607	2,590	2,143	2,317	2,340
Selling, General & Admin	454.2	443.13	413.55	348.91	387.95	389.11
Research & Development	83.42	79.97	70.24	43.88	55.55	24.72
Other Operating Expenses	121.01	117.3	120.17	123.74	156.31	101.16
Operating Expenses	659.17	641.3	596.42	501.01	614.89	493.89
Operating Income	1,705	1,966	1,993	1,642	1,702	1,846
Interest Expense	-0.17	-0.04	-0.95	-26.04	-32.51	-68.79
Interest & Investment Income	679.5	676.48	646.16	576.23	655.95	504.69
Currency Exchange Gain (Loss)	0.01	0.01	-0	-0	0.1	18.97
Other Non Operating Income (Expenses)	12.55	-1.08	4.44	1.14	8.17	-1.81
EBT Excluding Unusual Items	2,397	2,641	2,643	2,193	2,334	2,299
Gain (Loss) on Sale of Investments	-	-	-	46.61	20.56	15.98
Gain (Loss) on Sale of Assets	36.5	39.61	-1.25	-19.56	230.06	0
Asset Writedown	-	-	-78.36	-40.52	-26.12	-0.04
Other Unusual Items	2.42	2.42	14.53	78.65	34.24	62.78
Pretax Income	2,436	2,684	2,578	2,258	2,593	2,378
Income Tax Expense	500.89	557.29	540.51	447.81	440.11	406.21
Earnings From Continuing Operations	1,935	2,126	2,038	1,811	2,153	1,972
Minority Interest in Earnings	-149.63	-147.43	-112.57	-120.91	-63.92	-129.39
Net Income	1,786	1,979	1,925	1,690	2,089	1,843
Net Income to Common	1,786	1,979	1,925	1,690	2,089	1,843
Net Income Growth	-5.65%	2.80%	13.93%	-19.11%	13.36%	3.65%
Shares Outstanding (Basic)	5,926	5,926	5,927	5,927	5,926	5,927
Shares Outstanding (Diluted)	5,926	5,926	5,927	5,927	5,926	5,927
Shares Change (YoY)	-0.02%	-0.01%	-	0.02%	-0.02%	0.02%
EPS (Basic)	0.30	0.33	0.32	0.29	0.35	0.31
EPS (Diluted)	0.30	0.33	0.32	0.29	0.35	0.31
EPS Growth	-5.64%	2.80%	13.93%	-19.12%	13.38%	3.63%
Free Cash Flow	1,167	1,713	2,051	1,836	1,155	2,010
Free Cash Flow Per Share	0.20	0.29	0.35	0.31	0.20	0.34
Dividend Per Share	0.200	0.200	0.200	0.200	0.350	0.200
Dividend Growth	-	-	-	-42.86%	75.00%	122.22%
Gross Margin	42.73%	45.55%	44.31%	38.13%	38.14%	29.86%
Operating Margin	30.82%	34.35%	34.11%	29.22%	28.02%	23.56%
Profit Margin	32.27%	34.57%	32.94%	30.07%	34.38%	23.51%
Free Cash Flow Margin	21.10%	29.93%	35.10%	32.67%	19.01%	25.64%
EBITDA	2,425	2,691	2,727	2,366	2,573	2,773
EBITDA Margin	43.82%	47.02%	46.66%	42.09%	42.35%	35.39%
D&A For EBITDA	719.39	725.36	733.32	723.76	870.63	927
EBIT	1,705	1,966	1,993	1,642	1,702	1,846
EBIT Margin	30.82%	34.35%	34.11%	29.22%	28.02%	23.56%
Effective Tax Rate	20.56%	20.77%	20.97%	19.83%	16.97%	17.08%
Revenue as Reported	5,533	5,724	5,845	5,620	6,075	7,837
Advertising Expenses	-	-	-	-	-	0.05

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