SHA:601816 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	43,597	42,753	41,784	40,305	18,972	28,849
Other Revenue	309.29	309.29	372.88	377.29	363.94	455.97
Revenue	43,906	43,062	42,157	40,683	19,336	29,305
Revenue Growth	3.05%	2.15%	3.62%	110.40%	-34.02%	16.11%
Cost of Revenue	23,872	22,874	22,179	22,052	16,718	18,799
Gross Profit	20,034	20,188	19,978	18,631	2,618	10,506
Selling, General & Admin	295.72	829.03	844.19	802.08	791.11	801.74
Research & Development	18.58	14.81	10.89	11.23	4.63	12.35
Other Operating Expenses	247.23	238.21	228.42	138.53	2.04	140.69
Operating Expenses	561.53	1,082	1,083	951.84	797.78	954.78
Operating Income	19,473	19,106	18,895	17,679	1,820	9,551
Interest Expense	-1,526	-1,586	-1,951	-2,587	-3,094	-3,500
Interest & Investment Income	316.18	179.18	164.25	221.5	189.98	226.13
Other Non Operating Income (Expenses)	-0.07	-1.32	-1.78	-0.19	-0.75	-32.75
EBT Excluding Unusual Items	18,263	17,698	17,106	15,314	-1,085	6,244
Gain (Loss) on Sale of Assets	-3.86	0.57	0.02	0	0	-0.27
Asset Writedown	-4.94	-4.94	-0.19	-2.59	-0.26	-
Other Unusual Items	-19.04	-19.9	6.84	-1.96	40.2	4.86
Pretax Income	18,235	17,673	17,113	15,309	-1,045	6,248
Income Tax Expense	4,578	4,469	4,442	4,102	507.38	2,033
Earnings From Continuing Operations	13,657	13,205	12,671	11,207	-1,552	4,215
Minority Interest in Earnings	-70.55	-32.81	96.87	338.22	976.12	600.32
Net Income	13,586	13,172	12,768	11,546	-576.23	4,816
Net Income to Common	13,586	13,172	12,768	11,546	-576.23	4,816
Net Income Growth	4.07%	3.16%	10.59%	-	-	49.15%
Shares Outstanding (Basic)	48,925	48,966	49,109	49,109	49,250	49,090
Shares Outstanding (Diluted)	48,925	48,966	49,109	49,109	49,250	49,090
Shares Change	-0.18%	-0.29%	-	-0.29%	0.33%	1.10%
EPS (Basic)	0.28	0.27	0.26	0.24	-0.01	0.10
EPS (Diluted)	0.28	0.27	0.26	0.24	-0.01	0.10
EPS Growth	4.25%	3.46%	10.59%	-	-	47.52%

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	21,087	20,450	18,885	19,590	5,703	11,763
Free Cash Flow Per Share	0.43	0.42	0.39	0.40	0.12	0.24
Dividend Per Share	0.095	0.134	0.118	0.112	0.011	0.049
Dividend Growth	-39.12%	13.28%	5.91%	878.95%	-76.78%	49.24%
Gross Margin	45.63%	46.88%	47.39%	45.80%	13.54%	35.85%
Operating Margin	44.35%	44.37%	44.82%	43.46%	9.41%	32.59%
Profit Margin	30.94%	30.59%	30.29%	28.38%	-2.98%	16.43%
Free Cash Flow Margin	48.03%	47.49%	44.80%	48.15%	29.49%	40.14%
EBITDA	24,971	24,755	24,746	23,598	7,756	15,252
EBITDA Margin	56.87%	57.49%	58.70%	58.00%	40.11%	52.05%
D&A For EBITDA	5,498	5,649	5,852	5,919	5,936	5,702
EBIT	19,473	19,106	18,895	17,679	1,820	9,551
EBIT Margin	44.35%	44.37%	44.82%	43.46%	9.41%	32.59%
Effective Tax Rate	25.11%	25.29%	25.95%	26.79%	-	32.54%
Revenue as Reported	43,906	43,062	42,157	40,683	19,336	29,305
Advertising Expenses	-	14.09	6.53	-	-	-