SHA:601216 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	25,933	24,912	24,881	18,920	21,287	19,138
Other Revenue	326.66	326.66	330.23	204.84	173.14	159.48
Revenue	26,259	25,238	25,211	19,124	21,460	19,297
Revenue Growth	2.93%	0.11%	31.83%	-10.88%	11.21%	30.35%
Operations & Maintenance	13.18	13.18	8.83	2.83	6.06	216.86
Selling, General & Admin	1,499	1,489	1,491	1,570	1,151	1,030
Provision for Bad Debts	10.59	3.2	1.3	-2.66	14	6.49
Other Operating Expenses	21,226	20,127	20,553	14,734	16,131	12,732
Total Operating Expenses	23,059	21,917	22,421	16,665	17,613	14,228
Operating Income	3,201	3,321	2,791	2,460	3,847	5,069
Interest Expense	-204.14	-202.04	-183.08	-186.98	-208.96	-253
Interest Income	400.41	459.41	719.43	412.93	1,286	498.74
Net Interest Expense	196.27	257.38	536.35	225.95	1,077	245.75
Currency Exchange Gain (Loss)	1.27	1.27	36.83	102.76	60.17	-18.56
Other Non-Operating Income (Expenses)	-167.63	-25.07	-24.23	2.14	-48	-20.71
EBT Excluding Unusual Items	3,231	3,555	3,340	2,790	4,936	5,276
Impairment of Goodwill	-34.7	-34.7	-49.95	-	-	-
Gain (Loss) on Sale of Investments	-13.84	17.73	-4.85	24.93	55.83	120.18
Gain (Loss) on Sale of Assets	-38.81	90.06	-7.56	86.07	-23.01	-18.2
Asset Writedown	-35.61	-35.92	-77.35	-21.12	-32.55	-
Other Unusual Items	132.83	132.83	-8.55	218.67	13.39	39.93
Pretax Income	3,240	3,725	3,191	3,099	4,950	5,418
Income Tax Expense	317.37	372.77	312.58	285.18	696.27	833.13
Earnings From Continuing Ops.	2,923	3,352	2,879	2,814	4,253	4,585
Minority Interest in Earnings	-36.95	-34.63	-74.93	-90.72	-95.94	-48.44
Net Income	2,886	3,317	2,804	2,723	4,157	4,536
Net Income to Common	2,886	3,317	2,804	2,723	4,157	4,536
Net Income Growth	-14.16%	18.32%	2.96%	-34.50%	-8.35%	-5.79%
Shares Outstanding (Basic)	8,437	8,437	8,438	8,439	8,438	8,438
Shares Outstanding (Diluted)	8,437	8,437	8,438	8,439	8,438	8,438
Shares Change	-0.00%	-0.01%	-0.01%	0.01%	0.00%	-0.01%
EPS (Basic)	0.34	0.39	0.33	0.32	0.49	0.54
EPS (Diluted)	0.34	0.39	0.33	0.32	0.49	0.54
EPS Growth	-14.16%	18.33%	2.97%	-34.50%	-8.35%	-5.78%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	1,773	4,133	-422.38	-1,172	3,148	5,831
Free Cash Flow Per Share	0.21	0.49	-0.05	-0.14	0.37	0.69
Dividend Per Share	0.380	0.380	0.150	0.320	0.180	0.162
Dividend Growth	153.33%	153.33%	-53.13%	77.78%	11.11%	-46.00%
Profit Margin	10.99%	13.15%	11.12%	14.24%	19.37%	23.51%
Free Cash Flow Margin	6.75%	16.38%	-1.68%	-6.13%	14.67%	30.22%
EBITDA	5,561	5,489	4,701	3,974	5,453	6,348
EBITDA Margin	21.18%	21.75%	18.65%	20.78%	25.41%	32.90%
D&A For EBITDA	2,361	2,168	1,911	1,514	1,606	1,279
EBIT	3,201	3,321	2,791	2,460	3,847	5,069
EBIT Margin	12.19%	13.16%	11.07%	12.86%	17.93%	26.27%
Effective Tax Rate	9.79%	10.01%	9.79%	9.20%	14.07%	15.38%
Revenue as Reported	26,259	25,238	25,211	19,124	21,460	19,297