SHA:601816 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	42,234	41,784	40,305	18,972	28,849	24,838
Other Revenue	372.88	372.88	377.29	363.94	455.97	400.12
Revenue	42,607	42,157	40,683	19,336	29,305	25,238
Revenue Growth (YoY)	1.07%	3.62%	110.40%	-34.02%	16.11%	-27.59%
Cost of Revenue	22,481	22,179	22,052	16,718	18,799	17,336
Gross Profit	20,125	19,978	18,631	2,618	10,506	7,902
Selling, General & Admin	854.14	844.19	802.08	791.11	801.74	796.19
Research & Development	11.95	10.89	11.23	4.63	12.35	11.87
Other Operating Expenses	230.26	228.42	138.53	2.04	140.69	124.62
Operating Expenses	1,096	1,083	951.84	797.78	954.78	932.68
Operating Income	19,029	18,895	17,679	1,820	9,551	6,970
Interest Expense	-1,628	-1,951	-2,587	-3,094	-3,500	-3,318
Interest & Investment Income	129.17	164.25	221.5	189.98	226.13	374.08
Other Non Operating Income (Expenses)	-6.1	-1.78	-0.19	-0.75	-32.75	-0.76
EBT Excluding Unusual Items	17,524	17,106	15,314	-1,085	6,244	4,024
Gain (Loss) on Sale of Assets	0.02	0.02	0	0	-0.27	3.01
Asset Writedown	-0.19	-0.19	-2.59	-0.26	-	-
Other Unusual Items	5.69	6.84	-1.96	40.2	4.86	0.58
Pretax Income	17,530	17,113	15,309	-1,045	6,248	4,028
Income Tax Expense	4,472	4,442	4,102	507.38	2,033	1,527
Earnings From Continuing Operations	13,058	12,671	11,207	-1,552	4,215	2,501
Minority Interest in Earnings	-3.02	96.87	338.22	976.12	600.32	728.34
Net Income	13,055	12,768	11,546	-576.23	4,816	3,229
Net Income to Common	13,055	12,768	11,546	-576.23	4,816	3,229
Net Income Growth	3.23%	10.59%	-	-	49.15%	-70.83%
Shares Outstanding (Basic)	49,011	49,109	49,109	49,250	49,090	48,554
Shares Outstanding (Diluted)	49,011	49,109	49,109	49,250	49,090	48,554
Shares Change (YoY)	-0.21%	-	-0.29%	0.33%	1.10%	18.45%
EPS (Basic)	0.27	0.26	0.24	-0.01	0.10	0.07
EPS (Diluted)	0.27	0.26	0.24	-0.01	0.10	0.07
EPS Growth	3.45%	10.59%	-	-	47.52%	-75.37%
Free Cash Flow	19,429	18,885	19,590	5,703	11,763	7,055
Free Cash Flow Per Share	0.40	0.39	0.40	0.12	0.24	0.14
Dividend Per Share	0.157	0.118	0.112	0.011	0.049	0.033
Dividend Growth	40.41%	5.91%	878.95%	-76.78%	49.24%	-37.69%
Gross Margin	47.23%	47.39%	45.80%	13.54%	35.85%	31.31%
Operating Margin	44.66%	44.82%	43.46%	9.41%	32.59%	27.62%
Profit Margin	30.64%	30.29%	28.38%	-2.98%	16.43%	12.79%
Free Cash Flow Margin	45.60%	44.80%	48.15%	29.49%	40.14%	27.96%
EBITDA	24,830	24,746	23,598	7,756	15,252	12,589
EBITDA Margin	58.28%	58.70%	58.00%	40.11%	52.05%	49.88%
D&A For EBITDA	5,801	5,852	5,919	5,936	5,702	5,620
EBIT	19,029	18,895	17,679	1,820	9,551	6,970
EBIT Margin	44.66%	44.82%	43.46%	9.41%	32.59%	27.62%
Effective Tax Rate	25.51%	25.95%	26.79%	-	32.54%	37.92%
Revenue as Reported	42,607	42,157	40,683	19,336	29,305	25,238

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