SHA:601216 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	25,180	24,881	18,920	21,287	19,138	14,632
Other Revenue	330.23	330.23	204.84	173.14	159.48	172.13
Revenue	25,511	25,211	19,124	21,460	19,297	14,804
Revenue Growth (YoY)	9.16%	31.83%	-10.88%	11.21%	30.35%	50.99%
Operations & Maintenance	8.83	8.83	2.83	6.06	216.86	225.96
Selling, General & Admin	1,466	1,491	1,570	1,151	1,030	1,001
Provision for Bad Debts	7.08	1.3	-2.66	14	6.49	7.84
Other Operating Expenses	20,302	20,553	14,734	16,131	12,732	10,246
Total Operating Expenses	22,056	22,421	16,665	17,613	14,228	11,776
Operating Income	3,454	2,791	2,460	3,847	5,069	3,027
Interest Expense	-200.22	-183.08	-186.98	-208.96	-253	-357.47
Interest Income	479.58	719.43	412.93	1,286	498.74	3,259
Net Interest Expense	279.36	536.35	225.95	1,077	245.75	2,901
Currency Exchange Gain (Loss)	36.83	36.83	102.76	60.17	-18.56	15.96
Other Non-Operating Income (Expenses)	87.9	-24.23	2.14	-48	-20.71	-7.08
EBT Excluding Unusual Items	3,858	3,340	2,790	4,936	5,276	5,937
Impairment of Goodwill	-49.95	-49.95	-	-	-	-
Gain (Loss) on Sale of Investments	27.42	-4.85	24.93	55.83	120.18	24.17
Gain (Loss) on Sale of Assets	81.24	-7.56	86.07	-23.01	-18.2	-14.62
Asset Writedown	-77.66	-77.35	-21.12	-32.55	-	-87.93
Other Unusual Items	-8.55	-8.55	218.67	13.39	39.93	8.71
Pretax Income	3,831	3,191	3,099	4,950	5,418	5,868
Income Tax Expense	418.12	312.58	285.18	696.27	833.13	1,081
Earnings From Continuing Ops.	3,413	2,879	2,814	4,253	4,585	4,786
Minority Interest in Earnings	-50.55	-74.93	-90.72	-95.94	-48.44	28.77
Net Income	3,362	2,804	2,723	4,157	4,536	4,815
Net Income to Common	3,362	2,804	2,723	4,157	4,536	4,815
Net Income Growth	20.65%	2.96%	-34.50%	-8.35%	-5.79%	93.24%
Shares Outstanding (Basic)	8,437	8,438	8,439	8,438	8,438	8,439
Shares Outstanding (Diluted)	8,437	8,438	8,439	8,438	8,438	8,439
Shares Change (YoY)	-0.03%	-0.01%	0.01%	0.00%	-0.01%	0.01%
EPS (Basic)	0.40	0.33	0.32	0.49	0.54	0.57
EPS (Diluted)	0.40	0.33	0.32	0.49	0.54	0.57
EPS Growth	20.69%	2.97%	-34.50%	-8.35%	-5.78%	93.23%
Free Cash Flow	3,790	-422.38	-1,172	3,148	5,831	3,197
Free Cash Flow Per Share	0.45	-0.05	-0.14	0.37	0.69	0.38
Dividend Per Share	0.150	0.150	0.320	0.180	0.162	0.300
Dividend Growth	-53.13%	-53.13%	77.78%	11.11%	-46.00%	-14.29%
Profit Margin	13.18%	11.12%	14.24%	19.37%	23.51%	32.53%
Free Cash Flow Margin	14.86%	-1.68%	-6.13%	14.67%	30.22%	21.60%
EBITDA	5,632	4,684	3,974	5,453	6,348	4,382
EBITDA Margin	22.07%	18.58%	20.78%	25.41%	32.90%	29.60%
D&A For EBITDA	2,177	1,893	1,514	1,606	1,279	1,355
EBIT	3,454	2,791	2,460	3,847	5,069	3,027
EBIT Margin	13.54%	11.07%	12.86%	17.93%	26.27%	20.45%
Effective Tax Rate	10.91%	9.79%	9.20%	14.07%	15.38%	18.43%
Revenue as Reported	25,511	25,211	19,124	21,460	19,297	14,804

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