SHA:601619 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	2,421	2,488	2,409	2,386	1,832	1,447
Other Revenue	11.74	11.74	13.29	17.25	9.18	-
Revenue	2,433	2,499	2,422	2,403	1,841	1,447
Revenue Growth (YoY)	-2.19%	3.20%	0.78%	30.53%	27.26%	43.00%
Selling, General & Admin	180.99	178.62	199.55	180.96	177.93	133.18
Provision for Bad Debts	-7.37	-7.37	42.85	15.76	10.28	12.18
Other Operating Expenses	1,066	1,031	883.89	877.57	685.56	573.89
Total Operating Expenses	1,239	1,202	1,126	1,074	873.76	719.25
Operating Income	1,194	1,297	1,296	1,329	967.2	727.42
Interest Expense	-142.49	-142.49	-205.44	-170.37	-109.66	-234.1
Interest Income	18.35	17.7	1.87	78.66	50.92	478.2
Net Interest Expense	-124.15	-124.79	-203.58	-91.71	-58.74	244.1
Currency Exchange Gain (Loss)	-	-	-0	-0.03	1.44	-0.03
Other Non-Operating Income (Expenses)	-312.76	-317.6	-306.57	-359.32	-337.31	-101.69
EBT Excluding Unusual Items	756.76	854.91	785.48	877.7	572.6	869.81
Gain (Loss) on Sale of Investments	0.03	0.02	-5.55	0.02	0.02	0.02
Gain (Loss) on Sale of Assets	0.09	0.08	0.71	-	0	-0.01
Asset Writedown	-2.18	-2.18	-2.87	-5.07	-	-
Other Unusual Items	-9.48	-9.48	-11.77	-5.03	46.02	0.99
Pretax Income	745.22	843.34	766	867.62	618.64	870.81
Income Tax Expense	138.58	128.76	134.92	62.06	36	99.43
Earnings From Continuing Ops.	606.64	714.58	631.09	805.56	582.64	771.38
Minority Interest in Earnings	-0.68	-0.35	-0.96	-2.5	-0.29	0.01
Net Income	605.96	714.23	630.12	803.06	582.35	771.4
Net Income to Common	605.96	714.23	630.12	803.06	582.35	771.4
Net Income Growth	-9.91%	13.35%	-21.54%	37.90%	-24.51%	289.48%
Shares Outstanding (Basic)	2,609	2,551	2,424	2,434	2,426	2,204
Shares Outstanding (Diluted)	2,867	2,645	2,520	2,510	2,426	2,411
Shares Change (YoY)	14.52%	4.95%	0.43%	3.43%	0.66%	9.54%
EPS (Basic)	0.23	0.28	0.26	0.33	0.24	0.35
EPS (Diluted)	0.21	0.27	0.25	0.32	0.24	0.32
EPS Growth	-21.34%	8.00%	-21.88%	33.33%	-25.00%	255.56%
Free Cash Flow	975.33	1,123	494.42	555.11	219.36	216.65
Free Cash Flow Per Share	0.34	0.42	0.20	0.22	0.09	0.09
Dividend Per Share	0.080	0.080	0.110	0.110	0.080	0.100
Dividend Growth	-27.27%	-27.27%	-	37.50%	-20.00%	73.91%
Profit Margin	24.91%	28.57%	26.02%	33.42%	31.63%	53.32%
Free Cash Flow Margin	40.09%	44.94%	20.41%	23.10%	11.92%	14.98%
EBITDA	1,973	2,059	1,988	1,924	1,353	1,124
EBITDA Margin	81.09%	82.38%	82.08%	80.08%	73.48%	77.70%
D&A For EBITDA	779.01	761.65	692.24	595.61	385.56	396.59
EBIT	1,194	1,297	1,296	1,329	967.2	727.42
EBIT Margin	49.06%	51.90%	53.50%	55.30%	52.54%	50.28%
Effective Tax Rate	18.60%	15.27%	17.61%	7.15%	5.82%	11.42%
Revenue as Reported	2,499	2,499	2,422	2,403	1,841	1,447

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