SHA:601858 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	2,981	2,926	2,858	2,686	2,592	2,490
Other Revenue	31.57	31.57	21.77	22.67	40.76	33.66
Revenue	3,013	2,958	2,879	2,709	2,633	2,524
Revenue Growth (YoY)	4.55%	2.73%	6.29%	2.88%	4.33%	0.63%
Cost of Revenue	2,250	2,202	2,158	2,011	1,888	1,810
Gross Profit	762.68	756.26	721.57	697.9	745.4	713.58
Selling, General & Admin	406.49	417.9	386.64	384.62	412.73	397.17
Research & Development	3.44	5.09	7.48	4.36	5.57	4.46
Other Operating Expenses	-31.44	-20.22	-32.85	-37.4	-38.02	-54.09
Operating Expenses	382.8	404.42	364.95	354.82	382.82	349.61
Operating Income	379.88	351.83	356.62	343.08	362.58	363.97
Interest Expense	-1.11	-1.33	-1.21	-1.33	-0.71	-0.1
Interest & Investment Income	131.45	144.25	130.29	138.81	135.16	112.99
Currency Exchange Gain (Loss)	2.68	2.68	4.81	5.28	6.39	3.63
Other Non Operating Income (Expenses)	-1.67	-1.4	0.53	-2.27	-6.36	3.15
EBT Excluding Unusual Items	511.25	496.04	491.03	483.58	497.06	483.64
Impairment of Goodwill	-	-	-	-	-	-9.76
Gain (Loss) on Sale of Investments	6.06	2.32	3.07	-	-	-
Gain (Loss) on Sale of Assets	-0.17	-0.13	-0.38	-0.07	-0.02	-0.03
Asset Writedown	1.27	-	-	-	-	-
Other Unusual Items	0.09	0.47	0.32	3.06	0.15	3.79
Pretax Income	518.5	498.69	494.03	486.57	497.19	477.63
Income Tax Expense	-18.07	56.98	-32.19	9.85	4.22	8.12
Earnings From Continuing Operations	536.57	441.71	526.23	476.72	492.97	469.52
Minority Interest in Earnings	-11.17	-8.74	-12.93	-8.08	-6.62	-4.23
Net Income	525.4	432.97	513.3	468.64	486.35	465.29
Net Income to Common	525.4	432.97	513.3	468.64	486.35	465.29
Net Income Growth	20.38%	-15.65%	9.53%	-3.64%	4.53%	0.04%
Shares Outstanding (Basic)	800	787	790	794	784	789
Shares Outstanding (Diluted)	800	787	790	794	784	789
Shares Change (YoY)	3.15%	-0.31%	-0.58%	1.26%	-0.53%	0.04%
EPS (Basic)	0.66	0.55	0.65	0.59	0.62	0.59
EPS (Diluted)	0.66	0.55	0.65	0.59	0.62	0.59
EPS Growth	16.71%	-15.38%	10.17%	-4.84%	5.08%	-
Free Cash Flow	333.53	285.15	388.48	373.93	407.35	420.79
Free Cash Flow Per Share	0.42	0.36	0.49	0.47	0.52	0.53
Dividend Per Share	0.274	0.274	0.260	0.278	0.254	0.254
Dividend Growth	5.38%	5.38%	-6.48%	9.45%	-	33.68%
Gross Margin	25.32%	25.57%	25.06%	25.76%	28.31%	28.27%
Operating Margin	12.61%	11.89%	12.38%	12.67%	13.77%	14.42%
Profit Margin	17.44%	14.64%	17.83%	17.30%	18.47%	18.44%
Free Cash Flow Margin	11.07%	9.64%	13.49%	13.80%	15.47%	16.67%
EBITDA	389.2	370.49	387.73	375.81	395.18	408.81
EBITDA Margin	12.92%	12.53%	13.47%	13.87%	15.01%	16.20%
D&A For EBITDA	9.31	18.66	31.12	32.73	32.59	44.84
EBIT	379.88	351.83	356.62	343.08	362.58	363.97
EBIT Margin	12.61%	11.89%	12.38%	12.67%	13.77%	14.42%
Effective Tax Rate	-	11.43%	-	2.02%	0.85%	1.70%
Revenue as Reported	3,013	2,958	2,879	2,709	2,633	2,524

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