SHA:601198 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
Interest and Dividend Income	4,035	4,233	3,469	3,533	3,325
Total Interest Expense	1,254	1,392	1,435	1,392	1,687
Net Interest Income	2,781	2,840	2,034	2,141	1,638
Gain on Sale of Investments (Rev)	152.48	-73.67	-30.01	-1,360	305.86
Other Revenue	1,684	1,527	2,707	2,627	3,427
Revenue Before Loan Losses	4,617	4,293	4,712	3,408	5,371
Revenue	4,617	4,293	4,712	3,408	5,371
Revenue Growth (YoY)	7.54%	-8.87%	38.25%	-36.54%	-5.13%
Cost of Services Provided	2,132	2,120	2,157	2,391	2,401
Other Operating Expenses	33.52	33.56	1,261	518.29	1,195
Total Operating Expenses	2,160	2,162	3,421	2,902	3,589
Operating Income	2,458	2,131	1,291	506.24	1,782
Currency Exchange Gains	90.53	-35.38	7.76	3.24	-2.05
Other Non-Operating Income (Expenses)	19.95	-229.06	-124.09	44.63	14.08
EBT Excluding Unusual Items	2,568	1,867	1,174	554.12	1,794
Asset Writedown	7.67	-30.21	-	-	-
Gain (Loss) on Sale of Investments	-64.34	-61.64	-228.49	-8.65	208.64
Other Unusual Items	-15.75	-	-6.21	4.97	-0.02
Pretax Income	2,495	1,779	942.46	550.52	2,003
Income Tax Expense	391.42	228.39	120.84	33.42	351
Earnings From Continuing Ops.	2,103	1,551	821.62	517.1	1,652
Minority Interest in Earnings	-1.73	-6.2	-1.88	0.1	-0.07
Net Income	2,102	1,544	819.74	517.2	1,652
Net Income to Common	2,102	1,544	819.74	517.2	1,652
Net Income Growth	36.10%	88.39%	58.50%	-68.70%	7.31%
Shares Outstanding (Basic)	3,248	3,231	3,227	3,232	2,839
Shares Outstanding (Diluted)	3,248	3,231	3,227	3,232	2,839
Shares Change (YoY)	0.55%	0.11%	-0.16%	13.86%	2.89%
EPS (Basic)	0.65	0.48	0.25	0.16	0.58
EPS (Diluted)	0.65	0.48	0.25	0.16	0.58
EPS Growth	35.36%	88.19%	58.75%	-72.51%	4.30%
Free Cash Flow	866.11	-10,302	-1,263	11,264	7,182
Free Cash Flow Per Share	0.27	-3.19	-0.39	3.48	2.53
Dividend Per Share	0.166	0.144	0.102	0.050	0.260
Dividend Growth	15.28%	41.18%	104.00%	-80.77%	52.94%
Operating Margin	53.23%	49.63%	27.39%	14.85%	33.18%
Profit Margin	45.52%	35.97%	17.40%	15.18%	30.76%
Free Cash Flow Margin	18.76%	-239.96%	-26.80%	330.52%	133.73%
Effective Tax Rate	15.69%	12.84%	12.82%	6.07%	17.52%
Revenue as Reported	4,711	4,273	4,735	3,429	5,376

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