SHA:601116 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	3,820	3,802	3,823	4,014	3,744	4,124
Other Revenue	73.3	73.3	73.47	77	180.88	176.1
Revenue	3,893	3,875	3,896	4,091	3,925	4,300
Revenue Growth (YoY)	-0.18%	-0.53%	-4.75%	4.23%	-8.73%	8.08%
Cost of Revenue	2,880	2,832	2,842	2,972	2,902	3,255
Gross Profit	1,012	1,043	1,054	1,119	1,023	1,045
Selling, General & Admin	863.94	913.09	936.96	981.87	974.73	980.47
Other Operating Expenses	51.89	26.35	22.73	24.12	21.66	19.01
Operating Expenses	916.4	939.4	958.66	1,008	996.64	999.56
Operating Income	96.04	103.7	95.17	111.1	26.18	45.28
Interest Expense	-13.47	-14.71	-17.03	-19.96	-23.53	-
Interest & Investment Income	61.9	83.24	95.59	98.13	101.92	105.05
Other Non Operating Income (Expenses)	-5.91	-8.41	-8.91	-9.19	-10.07	-10.1
EBT Excluding Unusual Items	138.57	163.82	164.82	180.07	94.51	140.24
Gain (Loss) on Sale of Investments	0.58	5.85	-6.3	-3.88	1.2	2.98
Gain (Loss) on Sale of Assets	0.96	-0.51	-0.44	-1.14	4.43	-0.65
Asset Writedown	-2.52	-0.3	-	-	-0.14	-1.32
Other Unusual Items	48.55	26.98	28.81	37.72	25.01	22.69
Pretax Income	186.13	195.84	186.89	214.56	125.03	163.94
Income Tax Expense	50.17	53.31	49.19	58.78	36.74	41.59
Net Income	135.96	142.53	137.7	155.78	88.29	122.35
Net Income to Common	135.96	142.53	137.7	155.78	88.29	122.35
Net Income Growth	-11.85%	3.50%	-11.61%	76.44%	-27.84%	-23.77%
Shares Outstanding (Basic)	548	548	548	556	548	548
Shares Outstanding (Diluted)	548	548	548	556	548	548
Shares Change (YoY)	-0.03%	0.01%	-1.55%	1.58%	0.01%	0.02%
EPS (Basic)	0.25	0.26	0.25	0.28	0.16	0.22
EPS (Diluted)	0.25	0.26	0.25	0.28	0.16	0.22
EPS Growth	-11.83%	3.50%	-10.21%	73.70%	-27.84%	-23.78%
Free Cash Flow	37.66	116.7	198.47	296.59	166.9	-17.72
Free Cash Flow Per Share	0.07	0.21	0.36	0.53	0.30	-0.03
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Gross Margin	26.01%	26.91%	27.05%	27.35%	26.06%	24.30%
Operating Margin	2.47%	2.68%	2.44%	2.72%	0.67%	1.05%
Profit Margin	3.49%	3.68%	3.53%	3.81%	2.25%	2.84%
Free Cash Flow Margin	0.97%	3.01%	5.09%	7.25%	4.25%	-0.41%
EBITDA	178.39	187.23	180.27	194.68	107.96	124.36
EBITDA Margin	4.58%	4.83%	4.63%	4.76%	2.75%	2.89%
D&A For EBITDA	82.35	83.53	85.1	83.58	81.77	79.08
EBIT	96.04	103.7	95.17	111.1	26.18	45.28
EBIT Margin	2.47%	2.68%	2.44%	2.72%	0.67%	1.05%
Effective Tax Rate	26.95%	27.22%	26.32%	27.40%	29.38%	25.37%
Revenue as Reported	3,893	3,875	3,896	4,091	3,925	4,300
Advertising Expenses	-	9.67	10.41	11.74	13.97	13.17

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