SHA:601858 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	2,924	3,013	2,926	2,858	2,686	2,592
Other Revenue	-	-	31.57	21.77	22.67	40.76
Revenue	2,924	3,013	2,958	2,879	2,709	2,633
Revenue Growth (YoY)	-0.52%	1.85%	2.73%	6.29%	2.88%	4.33%
Cost of Revenue	2,105	2,207	2,202	2,158	2,011	1,888
Gross Profit	818.98	805.7	756.26	721.57	697.9	745.4
Selling, General & Admin	427.67	415.63	417.9	386.64	384.62	412.73
Research & Development	1.87	3.32	5.09	7.48	4.36	5.57
Other Operating Expenses	-38.54	-37.82	-20.22	-32.85	-37.4	-38.02
Operating Expenses	391	381.14	404.42	364.95	354.82	382.82
Operating Income	427.97	424.56	351.83	356.62	343.08	362.58
Interest Expense	-	-	-1.33	-1.21	-1.33	-0.71
Interest & Investment Income	20.97	14.66	144.25	130.29	138.81	135.16
Currency Exchange Gain (Loss)	-	-	2.68	4.81	5.28	6.39
Other Non Operating Income (Expenses)	104.47	110.09	-1.4	0.53	-2.27	-6.36
EBT Excluding Unusual Items	553.41	549.31	496.04	491.03	483.58	497.06
Gain (Loss) on Sale of Investments	8.44	6.72	2.32	3.07	-	-
Gain (Loss) on Sale of Assets	1.95	1.95	-0.13	-0.38	-0.07	-0.02
Asset Writedown	-51.31	-48.13	-	-	-	-
Other Unusual Items	-	-	0.47	0.32	3.06	0.15
Pretax Income	512.5	509.86	498.69	494.03	486.57	497.19
Income Tax Expense	12.91	12.57	56.98	-32.19	9.85	4.22
Earnings From Continuing Operations	499.58	497.28	441.71	526.23	476.72	492.97
Minority Interest in Earnings	-12.92	-13.37	-8.74	-12.93	-8.08	-6.62
Net Income	486.66	483.92	432.97	513.3	468.64	486.35
Net Income to Common	486.66	483.92	432.97	513.3	468.64	486.35
Net Income Growth	11.54%	11.77%	-15.65%	9.53%	-3.64%	4.53%
Shares Outstanding (Basic)	794	793	787	790	794	784
Shares Outstanding (Diluted)	794	793	787	790	794	784
Shares Change (YoY)	0.84%	0.77%	-0.31%	-0.58%	1.26%	-0.53%
EPS (Basic)	0.61	0.61	0.55	0.65	0.59	0.62
EPS (Diluted)	0.61	0.61	0.55	0.65	0.59	0.62
EPS Growth	10.60%	10.91%	-15.38%	10.17%	-4.84%	5.08%
Free Cash Flow	474.99	549.31	285.15	388.48	373.93	407.35
Free Cash Flow Per Share	0.60	0.69	0.36	0.49	0.47	0.52
Dividend Per Share	-	-	0.274	0.260	0.278	0.254
Dividend Growth	-	-	5.38%	-6.48%	9.45%	-
Gross Margin	28.01%	26.75%	25.57%	25.06%	25.76%	28.31%
Operating Margin	14.64%	14.09%	11.89%	12.38%	12.67%	13.77%
Profit Margin	16.64%	16.06%	14.64%	17.83%	17.30%	18.47%
Free Cash Flow Margin	16.24%	18.23%	9.64%	13.49%	13.80%	15.47%
EBITDA	460.53	454.33	370.49	387.73	375.81	395.18
EBITDA Margin	15.75%	15.08%	12.53%	13.47%	13.87%	15.01%
D&A For EBITDA	32.55	29.78	18.66	31.12	32.73	32.59
EBIT	427.97	424.56	351.83	356.62	343.08	362.58
EBIT Margin	14.64%	14.09%	11.89%	12.38%	12.67%	13.77%
Effective Tax Rate	2.52%	2.47%	11.43%	-	2.02%	0.85%
Revenue as Reported	-	-	2,958	2,879	2,709	2,633

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