SHA:601000 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,684	5,681	5,804	5,577	6,045
Other Revenue	-	42.85	40.47	42.83	29.52
Revenue	5,684	5,724	5,845	5,620	6,075
Revenue Growth (YoY)	-0.71%	-2.06%	4.00%	-7.49%	-22.49%
Cost of Revenue	2,922	3,117	3,255	3,477	3,758
Gross Profit	2,762	2,607	2,590	2,143	2,317
Selling, General & Admin	461.31	443.13	413.55	348.91	387.95
Research & Development	78.88	79.97	70.24	43.88	55.55
Other Operating Expenses	121.8	117.3	120.17	123.74	156.31
Operating Expenses	662	641.3	596.42	501.01	614.89
Operating Income	2,100	1,966	1,993	1,642	1,702
Interest Expense	-	-0.04	-0.95	-26.04	-32.51
Interest & Investment Income	421.99	676.48	646.16	576.23	655.95
Currency Exchange Gain (Loss)	-	0.01	-0	-0	0.1
Other Non Operating Income (Expenses)	215.8	-1.08	4.44	1.14	8.17
EBT Excluding Unusual Items	2,738	2,641	2,643	2,193	2,334
Gain (Loss) on Sale of Investments	-	-	-	46.61	20.56
Gain (Loss) on Sale of Assets	1.48	39.61	-1.25	-19.56	230.06
Asset Writedown	-	-	-78.36	-40.52	-26.12
Other Unusual Items	-	2.42	14.53	78.65	34.24
Pretax Income	2,739	2,684	2,578	2,258	2,593
Income Tax Expense	559.75	557.29	540.51	447.81	440.11
Earnings From Continuing Operations	2,180	2,126	2,038	1,811	2,153
Minority Interest in Earnings	-181.37	-147.43	-112.57	-120.91	-63.92
Net Income	1,998	1,979	1,925	1,690	2,089
Net Income to Common	1,998	1,979	1,925	1,690	2,089
Net Income Growth	0.99%	2.80%	13.93%	-19.11%	13.36%
Shares Outstanding (Basic)	5,926	5,926	5,927	5,927	5,926
Shares Outstanding (Diluted)	5,926	5,926	5,927	5,927	5,926
Shares Change (YoY)	0.00%	-0.01%	-	0.02%	-0.02%
EPS (Basic)	0.34	0.33	0.32	0.29	0.35
EPS (Diluted)	0.34	0.33	0.32	0.29	0.35
EPS Growth	0.99%	2.80%	13.93%	-19.12%	13.38%
Free Cash Flow	1,185	1,713	2,051	1,836	1,155
Free Cash Flow Per Share	0.20	0.29	0.35	0.31	0.20
Dividend Per Share	-	0.200	0.200	0.200	0.350
Dividend Growth	-	-	-	-42.86%	75.00%
Gross Margin	48.60%	45.55%	44.31%	38.13%	38.14%
Operating Margin	36.95%	34.35%	34.11%	29.22%	28.02%
Profit Margin	35.16%	34.57%	32.94%	30.07%	34.38%
Free Cash Flow Margin	20.85%	29.93%	35.10%	32.67%	19.01%
EBITDA	2,847	2,691	2,727	2,366	2,573
EBITDA Margin	50.10%	47.02%	46.66%	42.09%	42.35%
D&A For EBITDA	747.17	725.36	733.32	723.76	870.63
EBIT	2,100	1,966	1,993	1,642	1,702
EBIT Margin	36.95%	34.35%	34.11%	29.22%	28.02%
Effective Tax Rate	20.43%	20.77%	20.97%	19.83%	16.97%
Revenue as Reported	-	5,724	5,845	5,620	6,075

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.