SHA:601607 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	Mar '26 Mar 31, 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	287,052	282,552	274,187	259,152	231,240	215,824
Other Revenue	1,027	1,027	1,064	1,143	741.24	-
Revenue	288,079	283,580	275,251	260,295	231,981	215,824
Revenue Growth (YoY)	4.43%	3.03%	5.75%	12.21%	7.49%	12.46%
Cost of Revenue	256,870	253,207	244,837	229,366	201,604	187,416
Gross Profit	31,209	30,373	30,413	30,929	30,377	28,408
Selling, General & Admin	18,963	18,458	18,326	19,527	19,173	18,376
Research & Development	2,311	2,340	2,394	2,204	2,112	1,987
Other Operating Expenses	633.12	640.28	143.51	376.86	654.72	633.18
Operating Expenses	22,398	21,910	21,096	22,349	22,214	20,942
Operating Income	8,811	8,463	9,317	8,581	8,164	7,466
Interest Expense	-1,589	-1,686	-1,857	-1,885	-1,689	-1,518
Interest & Investment Income	3,359	3,575	902.81	461.83	971.41	2,150
Currency Exchange Gain (Loss)	-62.04	-62.04	-73.93	11.41	21.51	10.1
Other Non Operating Income (Expenses)	-208.11	-168.04	-166.21	-109.59	-116.44	-128.71
EBT Excluding Unusual Items	10,310	10,122	8,123	7,059	7,351	7,979
Impairment of Goodwill	-328.53	-328.53	-230.47	-	-	-19.21
Gain (Loss) on Sale of Investments	341.61	332.12	178.43	155.93	218.74	-206
Gain (Loss) on Sale of Assets	326.85	157.15	187.97	92.48	1,439	58.29
Asset Writedown	-813.52	-707.97	-218.05	-70.65	-322.79	-69.77
Legal Settlements	-46.79	-46.79	-26.56	-12.69	-37.38	-8.1
Other Unusual Items	296.89	292.17	5.56	-169.95	160.13	409.61
Pretax Income	10,086	9,820	8,020	7,054	8,808	8,144
Income Tax Expense	2,903	2,846	2,150	1,888	1,816	1,869
Earnings From Continuing Operations	7,184	6,974	5,870	5,167	6,992	6,275
Minority Interest in Earnings	-1,374	-1,249	-1,317	-1,399	-1,375	-1,181
Net Income	5,809	5,725	4,553	3,768	5,617	5,093
Net Income to Common	5,809	5,725	4,553	3,768	5,617	5,093
Net Income Growth	33.75%	25.75%	20.82%	-32.92%	10.28%	13.28%
Shares Outstanding (Basic)	3,708	3,708	3,704	3,701	3,483	2,842
Shares Outstanding (Diluted)	3,708	3,708	3,704	3,701	3,483	2,842
Shares Change (YoY)	-0.13%	0.11%	0.07%	6.28%	22.54%	-
EPS (Basic)	1.57	1.54	1.23	1.02	1.61	1.79
EPS (Diluted)	1.56	1.54	1.23	1.02	1.61	1.79
EPS Growth	33.60%	25.30%	20.73%	-36.77%	-10.06%	13.29%
Free Cash Flow	5,066	3,828	3,426	2,261	2,058	942.55
Free Cash Flow Per Share	1.37	1.03	0.93	0.61	0.59	0.33
Dividend Per Share	0.470	0.470	0.370	0.410	0.610	0.420
Dividend Growth	27.03%	27.03%	-9.76%	-32.79%	45.24%	-12.50%
Gross Margin	10.83%	10.71%	11.05%	11.88%	13.10%	13.16%
Operating Margin	3.06%	2.98%	3.38%	3.30%	3.52%	3.46%
Profit Margin	2.02%	2.02%	1.65%	1.45%	2.42%	2.36%
Free Cash Flow Margin	1.76%	1.35%	1.24%	0.87%	0.89%	0.44%
EBITDA	10,874	10,452	11,015	10,081	9,689	8,973
EBITDA Margin	3.77%	3.69%	4.00%	3.87%	4.18%	4.16%
D&A For EBITDA	2,063	1,990	1,698	1,500	1,526	1,507
EBIT	8,811	8,463	9,317	8,581	8,164	7,466
EBIT Margin	3.06%	2.98%	3.38%	3.30%	3.52%	3.46%
Effective Tax Rate	28.78%	28.98%	26.81%	26.76%	20.62%	22.95%

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